Gresgying Digital Energy Technology Co.,Ltd (SHA:600212)
China · Delayed Price · Currency is CNY 7.61
-0.09 (-1.17%)
Feb 13, 2026, 3:00 PM CST
SHA:600212 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 30.68 | 14.05 | 17.41 | -96.54 | -20.08 | 19.54 |
Depreciation & Amortization | 18.85 | 18.85 | 14.42 | 20.58 | 13.18 | 11.67 |
Other Amortization | 10.5 | 10.5 | 3.78 | 4.45 | 1.14 | 0.86 |
Loss (Gain) on Sale of Assets | 0.1 | 0.1 | - | -4.13 | - | -0.22 |
Loss (Gain) on Sale of Investments | -0.09 | -0.09 | -0.1 | 2.39 | 0.06 | -1.35 |
Asset Writedown | 1.2 | 1.2 | 0.19 | 30.6 | 0.75 | 1.75 |
Change in Accounts Receivable | -380.85 | -380.85 | -177.94 | -116.85 | -63.96 | -22.19 |
Change in Inventory | -39.69 | -39.69 | -50.85 | -54.16 | 0.09 | 0.52 |
Change in Accounts Payable | 288.23 | 288.23 | 138.05 | 159.65 | 34.62 | 9.26 |
Change in Other Net Operating Assets | 26.81 | 26.81 | 3.42 | -1.37 | 0.72 | 0.54 |
Other Operating Activities | -120.09 | 1.46 | -5.39 | 20.03 | 2.35 | - |
Operating Cash Flow | -153.12 | -48.19 | -52.63 | -17.56 | -28.22 | 20.4 |
Capital Expenditures | -20.51 | -22.22 | -74.04 | -13.64 | -8.17 | -17.79 |
Sale of Property, Plant & Equipment | 0.32 | 0.11 | 0.14 | 0.02 | - | 9.2 |
Cash Acquisitions | -0 | -26.44 | - | -57.36 | - | - |
Divestitures | - | - | 36.93 | 46.92 | - | 0.87 |
Investment in Securities | -3.01 | -3 | -1 | 0.33 | 13 | -18 |
Other Investing Activities | -0.47 | 0.09 | 0 | 0.01 | -0.42 | 0.56 |
Investing Cash Flow | -23.67 | -51.47 | -37.98 | -23.72 | 4.41 | -25.15 |
Short-Term Debt Issued | - | 80.24 | 65.5 | 104.36 | - | - |
Total Debt Issued | 279.34 | 80.24 | 65.5 | 104.36 | - | - |
Short-Term Debt Repaid | - | -20.3 | -190.09 | -37.55 | - | - |
Long-Term Debt Repaid | - | -4.22 | -4.14 | -10.63 | -1.4 | - |
Total Debt Repaid | -75.59 | -24.51 | -194.23 | -48.18 | -1.4 | - |
Net Debt Issued (Repaid) | 203.75 | 55.72 | -128.73 | 56.17 | -1.4 | - |
Issuance of Common Stock | 34.55 | 34.55 | 581.46 | - | - | - |
Repurchase of Common Stock | -142.31 | -142.31 | - | - | - | - |
Common Dividends Paid | -2.11 | -0.17 | -0.8 | -0.79 | - | - |
Other Financing Activities | 79.22 | - | -4.37 | -13.06 | - | - |
Financing Cash Flow | 173.09 | -52.21 | 447.56 | 42.33 | -1.4 | - |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | -0.01 | -0 | -0 | -0 |
Net Cash Flow | -3.55 | -151.72 | 356.94 | 1.05 | -25.21 | -4.76 |
Free Cash Flow | -173.62 | -70.41 | -126.68 | -31.2 | -36.39 | 2.61 |
Free Cash Flow Margin | -11.99% | -6.94% | -19.48% | -10.89% | -14.99% | 0.94% |
Free Cash Flow Per Share | -0.26 | -0.10 | -0.23 | -0.06 | -0.07 | 0.01 |
Cash Income Tax Paid | 56.86 | 18.23 | 31.45 | 12.58 | 13.61 | 16.88 |
Levered Free Cash Flow | -109.18 | -46.43 | 9.61 | 73.2 | -65.73 | -16.48 |
Unlevered Free Cash Flow | -106.63 | -45.7 | 10.72 | 74.38 | -65.64 | -16.48 |
Change in Working Capital | -117.45 | -117.45 | -92.3 | -13.76 | -28.54 | -11.86 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.