Greattown Holdings Ltd. (SHA:600094)
China · Delayed Price · Currency is CNY 4.740
+0.030 (0.64%)
May 19, 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 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 | 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% | - |
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 |
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 |
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 | 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 |
Change in Working Capital | 267.9 | 267.9 | -91.68 | 649 | 253.08 | 5,927 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.