Greattown Holdings Ltd. (SHA:600094)
China · Delayed Price · Currency is CNY 5.02
-0.19 (-3.65%)
Jan 30, 2026, 3:00 PM CST
Greattown Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,311 | -2,336 | 222.55 | 171.22 | -412.34 | 448.17 | Upgrade |
Depreciation & Amortization | 180.04 | 180.04 | 174.26 | 131.32 | 128.65 | 96.09 | Upgrade |
Other Amortization | 7.87 | 7.87 | 8.52 | 18.92 | 19.62 | 9.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | 0.85 | -0.12 | 0.23 | 0.14 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 153.47 | 153.47 | 10.72 | -0.06 | -3.7 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 8.27 | 8.27 | 71.39 | 62.64 | -257.91 | -6.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | 19.31 | -1.42 | 0.06 | 22.42 | Upgrade |
Other Operating Activities | 2,471 | 2,100 | 492.86 | 228.22 | 1,132 | 640.28 | Upgrade |
Change in Accounts Receivable | 8 | 8 | 523.84 | -258.66 | -1,808 | 445.25 | Upgrade |
Change in Inventory | 2,429 | 2,429 | 7,680 | 1,691 | 1,018 | 1,546 | Upgrade |
Change in Accounts Payable | -3,297 | -3,297 | -7,965 | -1,190 | 6,942 | -5,716 | Upgrade |
Operating Cash Flow | 419.04 | 22.34 | 1,648 | 864.13 | 6,534 | -2,417 | Upgrade |
Operating Cash Flow Growth | 22.23% | -98.65% | 90.77% | -86.77% | - | - | Upgrade |
Capital Expenditures | -9.66 | -6.85 | -4.97 | -7.2 | -23.4 | -42.1 | Upgrade |
Sale of Property, Plant & Equipment | 3.26 | 1.77 | 1.03 | 1.01 | 0.47 | 12.97 | Upgrade |
Divestitures | - | - | 0.73 | 35.86 | 700.06 | - | Upgrade |
Investment in Securities | 786.86 | -69.28 | 112.75 | -55.52 | -34.2 | 209.31 | Upgrade |
Other Investing Activities | -0.01 | - | 0.72 | 0.1 | -51.65 | 0.19 | Upgrade |
Investing Cash Flow | 780.46 | -74.36 | 110.25 | -25.74 | 591.27 | 180.36 | Upgrade |
Long-Term Debt Issued | - | 609.79 | 1,259 | 3,340 | 7,266 | 11,878 | Upgrade |
Long-Term Debt Repaid | - | -1,522 | -3,599 | -6,735 | -9,809 | -10,055 | Upgrade |
Net Debt Issued (Repaid) | -925.93 | -911.95 | -2,340 | -3,394 | -2,542 | 1,823 | Upgrade |
Repurchase of Common Stock | - | - | - | -472.45 | -57.69 | - | Upgrade |
Common Dividends Paid | -131.12 | -240 | -348.28 | -593.81 | -943.26 | -1,126 | Upgrade |
Other Financing Activities | -347.27 | 128.41 | 753.42 | 211.4 | -339.98 | 393.27 | Upgrade |
Financing Cash Flow | -1,404 | -1,024 | -1,935 | -4,249 | -3,883 | 1,090 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 0.67 | 2.02 | -2.07 | 0.52 | 0.89 | Upgrade |
Net Cash Flow | -204.48 | -1,075 | -174.21 | -3,413 | 3,242 | -1,146 | Upgrade |
Free Cash Flow | 409.38 | 15.49 | 1,644 | 856.93 | 6,510 | -2,459 | Upgrade |
Free Cash Flow Growth | 18.05% | -99.06% | 91.79% | -86.84% | - | - | Upgrade |
Free Cash Flow Margin | 17.82% | 0.37% | 14.05% | 11.64% | 84.98% | -16.57% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.01 | 0.66 | 0.36 | 2.63 | -0.99 | Upgrade |
Cash Income Tax Paid | 607.74 | 509.46 | 451.66 | 537.57 | 686.71 | 1,121 | Upgrade |
Levered Free Cash Flow | 2,121 | 510.53 | 1,744 | 1,329 | 8,298 | -2,721 | Upgrade |
Unlevered Free Cash Flow | 2,220 | 591.17 | 1,811 | 1,442 | 8,470 | -2,348 | Upgrade |
Change in Working Capital | -91.68 | -91.68 | 649 | 253.08 | 5,927 | -3,627 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.