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Guangxi Guiguan Electric Power (600236)

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10.46
-0.69-6.19%

Trading May 20 10:56 CST

82.45BMarket Cap22.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangxi Guiguan Electric Power (600236) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

27.90%2.94B

11.96%11.57B

-1.85%7.97B

-7.99%4.44B

9.23%2.3B

15.78%10.33B

18.27%8.12B

7.15%4.83B

-2.63%2.1B

-25.78%8.92B

Refunds of taxes and levies

-95.85%3.1M

1,035.99%202.85M

64.48%115.36M

163.18%96.26M

4,989.76%74.72M

103.15%17.86M

644.20%70.14M

2,418.85%36.57M

2,163.79%1.47M

85.28%8.79M

Cash received relating to other operating activities

168.84%152.91M

-78.92%73.09M

48.04%150.8M

-21.11%175.22M

8.94%56.88M

85.64%346.75M

-27.37%101.87M

-3.07%222.1M

-36.26%52.21M

103.93%186.78M

Cash inflows from operating activities

27.40%3.1B

10.73%11.84B

-0.67%8.23B

-7.33%4.71B

12.61%2.43B

17.30%10.69B

18.20%8.29B

7.40%5.08B

-3.80%2.16B

-24.76%9.12B

Goods services cash paid

-16.03%143.64M

-60.34%656.37M

-67.44%459.84M

-67.68%313.66M

-55.70%171.06M

-29.62%1.65B

-24.81%1.41B

-5.68%970.62M

14.45%386.11M

25.61%2.35B

Staff behalf paid

-3.66%237.82M

6.73%1.33B

10.28%810.57M

13.26%473.32M

14.16%246.86M

4.82%1.24B

12.15%735.03M

1.49%417.92M

2.79%216.23M

1.59%1.19B

All taxes paid

71.38%692.94M

29.32%2.66B

11.83%1.58B

22.36%868.81M

50.94%404.34M

52.53%2.06B

41.14%1.41B

7.82%710.05M

-4.71%267.89M

-43.86%1.35B

Cash paid relating to other operating activities

64.74%173.89M

82.64%237.57M

-76.77%103.62M

42.93%149.03M

-0.50%105.56M

-13.42%130.07M

99.02%446.11M

-32.49%104.27M

11.05%106.09M

97.18%150.23M

Cash outflows from operating activities

34.54%1.25B

-4.00%4.88B

-26.26%2.96B

-18.07%1.8B

-4.97%927.82M

0.98%5.09B

6.59%4.01B

-2.26%2.2B

5.62%976.32M

-8.74%5.04B

Net cash flows from operating activities

22.99%1.85B

24.09%6.96B

23.27%5.28B

0.88%2.91B

27.12%1.5B

37.45%5.61B

31.61%4.28B

16.17%2.88B

-10.40%1.18B

-38.16%4.08B

Investing cash flow

Cash received from returns on investments

----

2.23%46.09M

62.91%19.69M

----

-22.28%45.09M

-21.98%45.09M

-51.24%12.09M

----

8.80%58.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

338.24%438.69K

-93.82%249.68K

-71.64%1.13M

-97.50%100.1K

52.00%4.04M

309.33%4M

308.23%4M

3,051.13%4M

691.35%2.66M

Cash received relating to other investing activities

--1.23M

----

734.82%13.13M

229.93%965.23K

2,616.96%2.04M

----

Cash inflows from investing activities

1,567.66%1.67M

-5.66%46.34M

-24.10%47.23M

16.07%19.79M

-98.34%100.1K

-19.03%49.13M

3.11%62.22M

-34.58%17.05M

2,889.56%6.04M

1.74%60.67M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-69.23%267.04M

1.87%4.06B

26.54%2.71B

22.03%1.74B

121.38%867.79M

7.92%3.99B

-7.92%2.14B

27.97%1.42B

27.51%391.99M

-1.62%3.69B

Cash paid to acquire investments

--1.62B

0.00%12M

--12M

----

--12M

----

Cash paid relating to other investing activities

--29.66K

----

231.07%945.39K

-54.30%94.54K

17.90%135.21K

----

Cash outflows from investing activities

117.45%1.89B

1.87%4.07B

27.05%2.72B

22.87%1.75B

121.30%867.79M

8.24%4B

-7.89%2.14B

27.95%1.42B

27.50%392.13M

-1.62%3.69B

Net cash flows from investing activities

-117.28%-1.89B

-1.96%-4.03B

-28.57%-2.68B

-22.95%-1.73B

-124.74%-867.69M

-8.70%-3.95B

8.18%-2.08B

-29.45%-1.41B

-25.62%-386.09M

1.68%-3.63B

Financing cash flow

Cash received from capital contributions

----

-15.61%1.26B

-91.19%123.32M

----

35.92%1.5B

27.27%1.4B

----

-22.71%1.1B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

69.93%161.68M

--123.32M

----

--95.14M

----

Cash from borrowing

-37.77%5.12B

20.76%31.36B

24.42%22.01B

46.20%13.91B

49.17%8.23B

35.42%25.97B

29.27%17.69B

12.68%9.51B

29.84%5.52B

2.92%19.18B

Cash received relating to other financing activities

1,313.46%16.53M

----

116,167.79%516.12M

1,824.40%7.18M

460.00%1.17M

250.00%700M

15.88%443.9K

73.91%372.9K

84.32%208.84K

-93.55%200M

Cash inflows from financing activities

-37.57%5.14B

15.83%32.62B

18.64%22.65B

46.27%13.92B

49.19%8.23B

37.55%28.17B

29.12%19.09B

6.38%9.51B

29.84%5.52B

-11.57%20.48B

Borrowing repayment

-42.03%4.77B

23.94%31.14B

19.99%22.74B

47.89%14.51B

63.88%8.23B

91.55%25.13B

52.63%18.95B

22.27%9.81B

0.93%5.02B

-35.76%13.12B

Dividend interest payment

-15.04%108.15M

-7.82%2.29B

3.15%1.68B

-41.63%264.55M

-13.62%127.29M

-26.59%2.49B

-34.45%1.63B

-77.38%453.24M

-16.22%147.37M

48.82%3.39B

-Including:Cash payments for dividends or profit to minority shareholders

----

51.80%344.88M

64.53%326.78M

----

-47.49%227.19M

-49.38%198.62M

11.01%153.88M

----

46.98%432.64M

Cash payments relating to other financing activities

-16.77%27.5M

-36.02%1.23B

9,195.98%39.04M

--33.04M

-55.08%1.93B

-99.93%420K

----

-0.45%4.29B

Cash outflows from financing activities

-41.52%4.9B

17.35%34.67B

18.84%24.46B

44.25%14.81B

62.31%8.39B

42.04%29.54B

32.73%20.58B

2.35%10.26B

0.34%5.17B

-22.99%20.8B

Net cash flows from financing activities

247.65%232.4M

-48.39%-2.05B

-21.39%-1.81B

-18.68%-888.81M

-145.12%-157.4M

-326.93%-1.38B

-106.42%-1.49B

30.91%-748.9M

138.72%348.88M

91.62%-322.91M

Net cash flow

Net increase in cash and cash equivalents

-59.14%195.12M

217.35%885.16M

11.63%788.36M

-60.09%290.24M

-58.29%477.55M

126.76%278.92M

169.43%706.22M

134.02%727.24M

933.26%1.14B

112.92%123M

Add:Begin period cash and cash equivalents

92.70%1.84B

41.27%954.83M

22.25%675.91M

-63.26%552.91M

End period cash equivalent

42.08%2.04B

92.70%1.84B

26.12%1.74B

-11.27%1.25B

-21.33%1.43B

41.27%954.83M

69.58%1.38B

62.46%1.4B

174.33%1.82B

22.25%675.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	27.90%2.94B	11.96%11.57B	-1.85%7.97B	-7.99%4.44B	9.23%2.3B	15.78%10.33B	18.27%8.12B	7.15%4.83B	-2.63%2.1B	-25.78%8.92B
Refunds of taxes and levies	-95.85%3.1M	1,035.99%202.85M	64.48%115.36M	163.18%96.26M	4,989.76%74.72M	103.15%17.86M	644.20%70.14M	2,418.85%36.57M	2,163.79%1.47M	85.28%8.79M
Cash received relating to other operating activities	168.84%152.91M	-78.92%73.09M	48.04%150.8M	-21.11%175.22M	8.94%56.88M	85.64%346.75M	-27.37%101.87M	-3.07%222.1M	-36.26%52.21M	103.93%186.78M
Cash inflows from operating activities	27.40%3.1B	10.73%11.84B	-0.67%8.23B	-7.33%4.71B	12.61%2.43B	17.30%10.69B	18.20%8.29B	7.40%5.08B	-3.80%2.16B	-24.76%9.12B
Goods services cash paid	-16.03%143.64M	-60.34%656.37M	-67.44%459.84M	-67.68%313.66M	-55.70%171.06M	-29.62%1.65B	-24.81%1.41B	-5.68%970.62M	14.45%386.11M	25.61%2.35B
Staff behalf paid	-3.66%237.82M	6.73%1.33B	10.28%810.57M	13.26%473.32M	14.16%246.86M	4.82%1.24B	12.15%735.03M	1.49%417.92M	2.79%216.23M	1.59%1.19B
All taxes paid	71.38%692.94M	29.32%2.66B	11.83%1.58B	22.36%868.81M	50.94%404.34M	52.53%2.06B	41.14%1.41B	7.82%710.05M	-4.71%267.89M	-43.86%1.35B
Cash paid relating to other operating activities	64.74%173.89M	82.64%237.57M	-76.77%103.62M	42.93%149.03M	-0.50%105.56M	-13.42%130.07M	99.02%446.11M	-32.49%104.27M	11.05%106.09M	97.18%150.23M
Cash outflows from operating activities	34.54%1.25B	-4.00%4.88B	-26.26%2.96B	-18.07%1.8B	-4.97%927.82M	0.98%5.09B	6.59%4.01B	-2.26%2.2B	5.62%976.32M	-8.74%5.04B
Net cash flows from operating activities	22.99%1.85B	24.09%6.96B	23.27%5.28B	0.88%2.91B	27.12%1.5B	37.45%5.61B	31.61%4.28B	16.17%2.88B	-10.40%1.18B	-38.16%4.08B
Investing cash flow
Cash received from returns on investments	----	2.23%46.09M	2.23%46.09M	62.91%19.69M	----	-22.28%45.09M	-21.98%45.09M	-51.24%12.09M	----	8.80%58.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	338.24%438.69K	-93.82%249.68K	-71.64%1.13M	-97.50%100.1K	-97.50%100.1K	52.00%4.04M	309.33%4M	308.23%4M	3,051.13%4M	691.35%2.66M
Cash received relating to other investing activities	--1.23M	----	----	----	----	----	734.82%13.13M	229.93%965.23K	2,616.96%2.04M	----
Cash inflows from investing activities	1,567.66%1.67M	-5.66%46.34M	-24.10%47.23M	16.07%19.79M	-98.34%100.1K	-19.03%49.13M	3.11%62.22M	-34.58%17.05M	2,889.56%6.04M	1.74%60.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.23%267.04M	1.87%4.06B	26.54%2.71B	22.03%1.74B	121.38%867.79M	7.92%3.99B	-7.92%2.14B	27.97%1.42B	27.51%391.99M	-1.62%3.69B
Cash paid to acquire investments	--1.62B	0.00%12M	--12M	--12M	----	--12M	----	----	----	----
Cash paid relating to other investing activities	--29.66K	----	----	----	----	----	231.07%945.39K	-54.30%94.54K	17.90%135.21K	----
Cash outflows from investing activities	117.45%1.89B	1.87%4.07B	27.05%2.72B	22.87%1.75B	121.30%867.79M	8.24%4B	-7.89%2.14B	27.95%1.42B	27.50%392.13M	-1.62%3.69B
Net cash flows from investing activities	-117.28%-1.89B	-1.96%-4.03B	-28.57%-2.68B	-22.95%-1.73B	-124.74%-867.69M	-8.70%-3.95B	8.18%-2.08B	-29.45%-1.41B	-25.62%-386.09M	1.68%-3.63B
Financing cash flow
Cash received from capital contributions	----	-15.61%1.26B	-91.19%123.32M	----	----	35.92%1.5B	27.27%1.4B	----	----	-22.71%1.1B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	69.93%161.68M	--123.32M	----	----	--95.14M	----	----	----	----
Cash from borrowing	-37.77%5.12B	20.76%31.36B	24.42%22.01B	46.20%13.91B	49.17%8.23B	35.42%25.97B	29.27%17.69B	12.68%9.51B	29.84%5.52B	2.92%19.18B
Cash received relating to other financing activities	1,313.46%16.53M	----	116,167.79%516.12M	1,824.40%7.18M	460.00%1.17M	250.00%700M	15.88%443.9K	73.91%372.9K	84.32%208.84K	-93.55%200M
Cash inflows from financing activities	-37.57%5.14B	15.83%32.62B	18.64%22.65B	46.27%13.92B	49.19%8.23B	37.55%28.17B	29.12%19.09B	6.38%9.51B	29.84%5.52B	-11.57%20.48B
Borrowing repayment	-42.03%4.77B	23.94%31.14B	19.99%22.74B	47.89%14.51B	63.88%8.23B	91.55%25.13B	52.63%18.95B	22.27%9.81B	0.93%5.02B	-35.76%13.12B
Dividend interest payment	-15.04%108.15M	-7.82%2.29B	3.15%1.68B	-41.63%264.55M	-13.62%127.29M	-26.59%2.49B	-34.45%1.63B	-77.38%453.24M	-16.22%147.37M	48.82%3.39B
-Including:Cash payments for dividends or profit to minority shareholders	----	51.80%344.88M	64.53%326.78M	----	----	-47.49%227.19M	-49.38%198.62M	11.01%153.88M	----	46.98%432.64M
Cash payments relating to other financing activities	-16.77%27.5M	-36.02%1.23B	9,195.98%39.04M	--33.04M	--33.04M	-55.08%1.93B	-99.93%420K	----	----	-0.45%4.29B
Cash outflows from financing activities	-41.52%4.9B	17.35%34.67B	18.84%24.46B	44.25%14.81B	62.31%8.39B	42.04%29.54B	32.73%20.58B	2.35%10.26B	0.34%5.17B	-22.99%20.8B
Net cash flows from financing activities	247.65%232.4M	-48.39%-2.05B	-21.39%-1.81B	-18.68%-888.81M	-145.12%-157.4M	-326.93%-1.38B	-106.42%-1.49B	30.91%-748.9M	138.72%348.88M	91.62%-322.91M
Net cash flow
Net increase in cash and cash equivalents	-59.14%195.12M	217.35%885.16M	11.63%788.36M	-60.09%290.24M	-58.29%477.55M	126.76%278.92M	169.43%706.22M	134.02%727.24M	933.26%1.14B	112.92%123M
Add:Begin period cash and cash equivalents	92.70%1.84B	41.27%954.83M	41.27%954.83M	41.27%954.83M	41.27%954.83M	22.25%675.91M	22.25%675.91M	22.25%675.91M	22.25%675.91M	-63.26%552.91M
End period cash equivalent	42.08%2.04B	92.70%1.84B	26.12%1.74B	-11.27%1.25B	-21.33%1.43B	41.27%954.83M	69.58%1.38B	62.46%1.4B	174.33%1.82B	22.25%675.91M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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