Guanghui Energy Co Ltd (600256) 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.
Guanghui Energy Co., Ltd. operates in the energy development business in China and internationally. The company's principal products include coal, liquefied natural gas, methanol, coal tar, and ethylene glycol.
Total Cash From Operating Activities Chart for Guanghui Energy Co Ltd
Guanghui Energy Co Ltd (600256) operating cash flow for FY2025 was CNY 4.9B, a -14.0% change from FY2024. Guanghui Energy Co Ltd's operating cash flow grew from CNY 72.3M in 1999 to CNY 4.9B in 2025 (6651.2% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.2%, 10-year CAGR of 21.6%, 20-year CAGR of 14.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥40.97B
- Implied Share Price
- ¥6.41
- Enterprise Value
- ¥52.04B
- Revenue (TTM)
- ¥28.93B
- EBITDA
- ¥6.62B
- Profit Margin
- 6.12%
- Trailing P/E
- 22.89
- Forward P/E
- 36.36
- Price/Book (MRQ)
- 1.57
- Price/Sales (TTM)
- 1.42
- EV/EBITDA
- 8.80
- EV/Revenue
- 1.80
- Dividend Yield
- 1.02%
- Book Value
- ¥3.91
- Free Cash Flow (FY2025)
- ¥4.23B
- Free Cash Flow Yield
- 10.33%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.