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Guangxi Guidong Eletric Power Co Ltd (600310)

Shanghai
Currency in CNY
5.59
+0.10(+1.82%)
Closed

600310 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa475.61,560.71,047.011,260.42607.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+622.93%+228.15%-32.91%+20.38%-51.79%
aa.aaaa.aaaa.aaaa.aaaa.aa151.79256.3577.91-222.241.66
aa.aaaa.aaaa.aaaa.aaaa.aa207.02363.93530.18653.33637.4
aa.aaaa.aaaa.aaaa.aaaa.aa11.9520.263.954.315.1
aa.aaaa.aaaa.aaaa.aaaa.aa304.98265.65697.971,117.27514.53
aa.aaaa.aaaa.aaaa.aaaa.aa-200.14654.51-263-292.24-561.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa410.12-2,259.36-1,327.7171.99-2,375.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+159.82%-650.9%+41.23%+105.42%-3,400.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-514.37-1,126.38-920.84-407.89-1,908.18
aa.aaaa.aaaa.aaaa.aaaa.aa1.92-6.91.362.27
aa.aaaa.aaaa.aaaa.aaaa.aa-7.12-760.4-748.09--184.11
aa.aaaa.aaaa.aaaa.aaaa.aa-69.8133.68122.3928.53
aa.aaaa.aaaa.aaaa.aaaa.aa929.69-442.37200.64356.13-314.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,128.81714.451,288.17-1,135949.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-500.91%+163.29%+80.3%-188.11%+183.68%
aa.aaaa.aaaa.aaaa.aaaa.aa7,204.515,651.037,892.775,130.16,026.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,204.515,651.037,892.775,130.16,026.43
aa.aaaa.aaaa.aaaa.aaaa.aa-7,671.06-5,392.41-6,322.21-6,216.36-5,713.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.05-59.22-862.06-3.97-3.99
aa.aaaa.aaaa.aaaa.aaaa.aa-7,670.01-5,333.19-5,460.15-6,212.38-5,709.11
aa.aaaa.aaaa.aaaa.aaaa.aa20754.88740161.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-621.55-411.79-590.44-374.27-475.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-60.71112.73-431.95163.931,111.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.01-0.020.130.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-242.4215.81,007.44197.54-817.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,118.962,011.641,702.322,619.42,480.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,876.542,027.442,709.762,816.941,662.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,619.052,122.98-3,681.78395.65-1,204.35
aa.aaaa.aaaa.aaaa.aaaa.aa+540.27%+31.13%-273.42%+110.75%-404.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.09%11.48%2.03%18.40%-23.10%
* In Millions of CNY (except for per share items)