Guangxi Guiguan Electric Power Co Ltd (600236) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Guangxi Guiguan Electric PowerCo.,Ltd. engages in the generation and sale of electricity in China. The company is involved in the hydro, thermal, wind, energy storage, integrated, and photovoltaic power generation businesses.
Total Cash From Operating Activities Chart for Guangxi Guiguan Electric Power Co Ltd
Guangxi Guiguan Electric Power Co Ltd (600236) operating cash flow for FY2025 was CNY 7.0B, a 24.1% change from FY2024. Guangxi Guiguan Electric Power Co Ltd's operating cash flow grew from CNY 436.6M in 1999 to CNY 7.0B in 2025 (1493.5% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.5%, 10-year CAGR of -1.3%, 20-year CAGR of 11.6%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥78.11B
- Implied Share Price
- ¥9.91
- Enterprise Value
- ¥101.29B
- Revenue (TTM)
- ¥11.95B
- EBITDA
- ¥8.03B
- Profit Margin
- 32.21%
- Trailing P/E
- 20.65
- Forward P/E
- 7.00
- Price/Book (MRQ)
- 3.79
- Price/Sales (TTM)
- 6.53
- EV/EBITDA
- 12.62
- EV/Revenue
- 8.47
- Dividend Yield
- 3.66%
- Book Value
- ¥2.29
- Free Cash Flow (FY2025)
- ¥2.90B
- Free Cash Flow Yield
- 3.71%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.