Guangxi Guiguan Electric Power (600236) Cash Flow Statement

8.13
+0.07+0.87%

Market Closed Jan 16 15:00 CST

64.08BMarket Cap25.25P/E (TTM)

Guangxi Guiguan Electric Power (600236) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-29.36%6.86B

-25.57%4.5B

Refunds of taxes and levies

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

-83.56%9.42M

-37.34%1.45M

Cash received relating to other operating activities

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

-51.86%140.25M

6.05%229.14M

Cash inflows from operating activities

-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

-30.32%7.01B

-24.49%4.73B

Goods services cash paid

-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

45.13%1.88B

80.72%1.03B

Staff behalf paid

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

-3.54%655.4M

-6.75%411.8M

All taxes paid

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

-46.84%1B

-34.88%658.55M

Cash paid relating to other operating activities

-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

-1.03%224.16M

-28.08%154.46M

Cash outflows from operating activities

-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

-7.95%3.76B

0.75%2.25B

Net cash flows from operating activities

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

-45.60%3.25B

-38.49%2.48B

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

8.38%57.79M

--24.79M

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

-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

-24.04%976.98K

-4.23%979.61K

Cash received relating to other investing activities

----

734.82%13.13M

229.93%965.23K

2,616.96%2.04M

----

311.55%1.57M

3.94%292.56K

Cash inflows from investing activities

-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

-1.03%60.34M

1,898.44%26.07M

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

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

18.60%2.33B

-3.72%1.11B

Cash paid to acquire investments

--12M

----

--12M

----

Cash paid relating to other investing activities

----

231.07%945.39K

-54.30%94.54K

17.90%135.21K

----

-56.52%285.56K

-54.43%206.84K

Cash outflows from investing activities

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

18.57%2.33B

-3.74%1.11B

Net cash flows from investing activities

-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

-19.20%-2.27B

5.89%-1.09B

Financing cash flow

Cash received from capital contributions

-91.19%123.32M

----

35.92%1.5B

27.27%1.4B

----

-22.71%1.1B

4,636.89%1.1B

2,053.13%500M

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

--123.32M

----

--95.14M

----

Cash from borrowing

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

-10.75%13.69B

-15.40%8.44B

Cash received relating to other financing activities

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

-21.82%383.06K

7.87%214.43K

Cash inflows from financing activities

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

-3.73%14.79B

-10.60%8.94B

Borrowing repayment

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

-31.71%12.42B

-31.53%8.02B

Dividend interest payment

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

22.53%2.49B

15.83%2B

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

64.53%326.78M

----

-47.49%227.19M

-49.38%198.62M

11.01%153.88M

----

46.98%432.64M

41.14%392.36M

-32.60%138.62M

Cash payments relating to other financing activities

9,195.98%39.04M

--33.04M

-55.08%1.93B

-99.93%420K

----

-0.45%4.29B

629,134.44%600.93M

318.84%400K

Cash outflows from financing activities

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

-23.28%15.51B

-25.43%10.03B

Net cash flows from financing activities

-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

85.11%-723.3M

68.52%-1.08B

Net cash flow

Net increase in cash and cash equivalents

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

133.58%262.12M

155.06%310.76M

Add:Begin period cash and cash equivalents

41.27%954.83M

22.25%675.91M

-63.26%552.91M

End period cash equivalent

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

12.52%815.03M

-8.17%863.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-29.36%6.86B	-25.57%4.5B
Refunds of taxes and levies	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	-83.56%9.42M	-37.34%1.45M
Cash received relating to other operating activities	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	-51.86%140.25M	6.05%229.14M
Cash inflows from operating activities	-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	-30.32%7.01B	-24.49%4.73B
Goods services cash paid	-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	45.13%1.88B	80.72%1.03B
Staff behalf paid	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	-3.54%655.4M	-6.75%411.8M
All taxes paid	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	-46.84%1B	-34.88%658.55M
Cash paid relating to other operating activities	-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	-1.03%224.16M	-28.08%154.46M
Cash outflows from operating activities	-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	-7.95%3.76B	0.75%2.25B
Net cash flows from operating activities	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	-45.60%3.25B	-38.49%2.48B
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	8.38%57.79M	--24.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-24.04%976.98K	-4.23%979.61K
Cash received relating to other investing activities	----	----	----	----	734.82%13.13M	229.93%965.23K	2,616.96%2.04M	----	311.55%1.57M	3.94%292.56K
Cash inflows from investing activities	-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	-1.03%60.34M	1,898.44%26.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	18.60%2.33B	-3.72%1.11B
Cash paid to acquire investments	--12M	--12M	----	--12M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	231.07%945.39K	-54.30%94.54K	17.90%135.21K	----	-56.52%285.56K	-54.43%206.84K
Cash outflows from investing activities	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	18.57%2.33B	-3.74%1.11B
Net cash flows from investing activities	-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	-19.20%-2.27B	5.89%-1.09B
Financing cash flow
Cash received from capital contributions	-91.19%123.32M	----	----	35.92%1.5B	27.27%1.4B	----	----	-22.71%1.1B	4,636.89%1.1B	2,053.13%500M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--123.32M	----	----	--95.14M	----	----	----	----	----	----
Cash from borrowing	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	-10.75%13.69B	-15.40%8.44B
Cash received relating to other financing activities	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	-21.82%383.06K	7.87%214.43K
Cash inflows from financing activities	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	-3.73%14.79B	-10.60%8.94B
Borrowing repayment	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	-31.71%12.42B	-31.53%8.02B
Dividend interest payment	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	22.53%2.49B	15.83%2B
-Including:Cash payments for dividends or profit to minority shareholders	64.53%326.78M	----	----	-47.49%227.19M	-49.38%198.62M	11.01%153.88M	----	46.98%432.64M	41.14%392.36M	-32.60%138.62M
Cash payments relating to other financing activities	9,195.98%39.04M	--33.04M	--33.04M	-55.08%1.93B	-99.93%420K	----	----	-0.45%4.29B	629,134.44%600.93M	318.84%400K
Cash outflows from financing activities	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	-23.28%15.51B	-25.43%10.03B
Net cash flows from financing activities	-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	85.11%-723.3M	68.52%-1.08B
Net cash flow
Net increase in cash and cash equivalents	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	133.58%262.12M	155.06%310.76M
Add:Begin period cash and cash equivalents	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	-63.26%552.91M	-63.26%552.91M
End period cash equivalent	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	12.52%815.03M	-8.17%863.67M
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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