Greattown Holdings Ltd. (SHA:600094)

Greattown Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	103.12	143.48	-2,336	222.55	171.22	-412.34
Depreciation & Amortization	170.86	178.19	180.34	174.26	131.32	128.65
Other Amortization	4.28	6.68	7.57	8.52	18.92	19.62
Loss (Gain) From Sale of Assets	-1.97	-1.24	0.85	-0.12	0.23	0.14
Asset Writedown & Restructuring Costs	62.9	60.5	153.47	10.72	-0.06	-3.7
Loss (Gain) From Sale of Investments	-361.66	-336.48	8.27	71.39	62.64	-257.91
Provision & Write-off of Bad Debts	2.57	2.57	-0.01	19.31	-1.42	0.06
Other Operating Activities	330.48	327.19	2,100	492.86	228.22	1,132
Change in Accounts Receivable	12.57	72.91	8	523.84	-258.66	-1,808
Change in Inventory	1,112	1,711	2,429	7,680	1,691	1,018
Change in Accounts Payable	-875.23	-1,516	-3,297	-7,965	-1,190	6,942
Operating Cash Flow	552.66	648.8	22.34	1,648	864.13	6,534
Operating Cash Flow Growth	14.66%	2803.72%	-98.65%	90.77%	-86.77%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.4	-8.28	-6.85	-4.97	-7.2	-23.4
Sale of Property, Plant & Equipment	0.06	-	1.77	1.03	1.01	0.47
Divestitures	-	-	-	0.73	35.86	700.06
Investment in Securities	173.12	111.73	-70.78	112.75	-55.52	-34.2
Other Investing Activities	0	0	1.5	0.72	0.1	-51.65
Investing Cash Flow	165.79	103.46	-74.36	110.25	-25.74	591.27

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	70	886.68	1,259	3,340	7,266
Long-Term Debt Repaid	-	-1,094	-1,522	-3,599	-6,735	-9,809
Lease Payments	-2.34	-2.34	-	-	-	-
Net Debt Issued (Repaid)	-457.49	-1,024	-635.06	-2,340	-3,394	-2,542
Repurchase of Common Stock	-	-	-	-	-472.45	-57.69
Common Dividends Paid	-124.7	-107.04	-240	-348.28	-593.81	-943.26
Other Financing Activities	89.64	153.31	-148.48	753.42	211.4	-339.98
Financing Cash Flow	-492.54	-978.01	-1,024	-1,935	-4,249	-3,883

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.7	0.71	0.67	2.02	-2.07	0.52
Net Cash Flow	226.61	-225.04	-1,075	-174.21	-3,413	3,242

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	545.26	640.52	15.49	1,644	856.93	6,510
Free Cash Flow Growth	15.19%	4035.01%	-99.06%	91.79%	-86.84%	-
Free Cash Flow Margin	38.46%	28.51%	0.37%	14.05%	11.64%	84.98%
Free Cash Flow Per Share	0.28	0.27	0.01	0.66	0.36	2.63
Levered Free Cash Flow	1,583	911.41	515.61	1,744	1,329	8,298
Unlevered Free Cash Flow	1,704	1,032	596.25	1,811	1,442	8,470
Free Cash Flow After Leases	542.92	638.18	15.49	1,644	856.93	6,510

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	30.35	136.67	509.46	451.66	537.57	686.71
Change in Working Capital	242.08	267.9	-91.68	649	253.08	5,927

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error