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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	144.28	143.48	-2,336	222.55	171.22	-412.34
Depreciation & Amortization	178.19	178.19	180.34	174.26	131.32	128.65
Other Amortization	6.68	6.68	7.57	8.52	18.92	19.62
Loss (Gain) From Sale of Assets	-1.24	-1.24	0.85	-0.12	0.23	0.14
Asset Writedown & Restructuring Costs	60.5	60.5	153.47	10.72	-0.06	-3.7
Loss (Gain) From Sale of Investments	-336.48	-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	244.5	327.19	2,100	492.86	228.22	1,132
Change in Accounts Receivable	72.91	72.91	8	523.84	-258.66	-1,808
Change in Inventory	1,711	1,711	2,429	7,680	1,691	1,018
Change in Accounts Payable	-1,516	-1,516	-3,297	-7,965	-1,190	6,942
Operating Cash Flow	566.91	648.8	22.34	1,648	864.13	6,534
Operating Cash Flow Growth	64.87%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-8.54	-8.28	-6.85	-4.97	-7.2	-23.4
Sale of Property, Plant & Equipment	0.34	-	1.77	1.03	1.01	0.47
Divestitures	-	-	-	0.73	35.86	700.06
Investment in Securities	167.82	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	159.62	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	Mar 31, 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
Net Debt Issued (Repaid)	-631.56	-1,024	-635.06	-2,340	-3,394	-2,542
Repurchase of Common Stock	-	-	-	-	-472.45	-57.69
Common Dividends Paid	-91.64	-107.04	-240	-348.28	-593.81	-943.26
Other Financing Activities	94.08	153.31	-148.48	753.42	211.4	-339.98
Financing Cash Flow	-629.12	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.45	0.71	0.67	2.02	-2.07	0.52
Net Cash Flow	98.85	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	558.37	640.52	15.49	1,644	856.93	6,510
Free Cash Flow Growth	65.38%	4035.01%	-99.06%	91.79%	-86.84%	-
Free Cash Flow Margin	28.86%	28.51%	0.37%	14.05%	11.64%	84.98%
Free Cash Flow Per Share	0.23	0.27	0.01	0.66	0.36	2.63
Levered Free Cash Flow	1,945	911.41	515.61	1,744	1,329	8,298
Unlevered Free Cash Flow	2,063	1,032	596.25	1,811	1,442	8,470

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	12.96	136.67	509.46	451.66	537.57	686.71
Change in Working Capital	267.9	267.9	-91.68	649	253.08	5,927

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 9, 2026

Data Sources Report a data error