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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	151.05	150.25	-2,336	222.55	171.22	-412.34
Depreciation & Amortization	178.41	178.41	180.04	174.26	131.32	128.65
Other Amortization	6.46	6.46	7.87	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	134.61	134.61	153.47	10.72	-0.06	-3.7
Loss (Gain) From Sale of Investments	-338.28	-338.28	8.27	71.39	62.64	-257.91
Provision & Write-off of Bad Debts	-	-	-0.01	19.31	-1.42	0.06
Other Operating Activities	167.98	250.67	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%	-
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	-69.28	112.75	-55.52	-34.2
Other Investing Activities	0	0	-	0.72	0.1	-51.65
Investing Cash Flow	159.62	103.46	-74.36	110.25	-25.74	591.27
Long-Term Debt Issued	-	70	609.79	1,259	3,340	7,266
Long-Term Debt Repaid	-	-921.94	-1,522	-3,599	-6,735	-9,809
Net Debt Issued (Repaid)	-459.22	-851.94	-911.95	-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	-78.26	-19.03	128.41	753.42	211.4	-339.98
Financing Cash Flow	-629.12	-978.01	-1,024	-1,935	-4,249	-3,883
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	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
Cash Income Tax Paid	12.96	136.67	509.46	451.66	537.57	686.71
Levered Free Cash Flow	2,112	2,144	510.53	1,744	1,329	8,298
Unlevered Free Cash Flow	2,112	2,144	591.17	1,811	1,442	8,470
Change in Working Capital	267.9	267.9	-91.68	649	253.08	5,927

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.