Grandblue Environment Co., Ltd. (SHA:600323)
China flag China · Delayed Price · Currency is CNY
23.20
-0.07 (-0.30%)
Apr 24, 2025, 2:45 PM CST

Grandblue Environment Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6641,4301,1421,1631,057
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Depreciation & Amortization
1,0971,138958.04870.36930.19
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Other Amortization
54.9452.3645.5839.6745.34
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Loss (Gain) on Sale of Assets
-11.19-1.77-4.33-2.070.19
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Loss (Gain) on Sale of Investments
-116.82-69.08-54.71-72.88-80.77
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Asset Writedown
20.6765.341.6893.9436.08
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Change in Accounts Receivable
-179.3-1,268-2,224-1,958-339.89
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Change in Inventory
9.6628.74.77282.86-198.34
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Change in Accounts Payable
39.33432.54-69.58-124.09164.29
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Other Operating Activities
530.94544.52515.93497.02334.55
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Operating Cash Flow
3,2732,482422.47878.291,956
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Operating Cash Flow Growth
31.85%487.50%-51.90%-55.09%47.68%
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Capital Expenditures
-1,665-2,048-2,394-2,003-3,565
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Sale of Property, Plant & Equipment
13.2925.243.21.04
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Cash Acquisitions
-27.76--3-8.32-213.86
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Divestitures
----38.72
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Investment in Securities
-213.95-268.93-19.15-54.321.43
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Other Investing Activities
69.2776.8456.6454.8328.09
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Investing Cash Flow
-1,837-2,237-2,334-2,008-3,709
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Long-Term Debt Issued
8,50410,2099,4888,68010,287
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Long-Term Debt Repaid
-7,463-9,238-7,121-6,630-8,055
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Net Debt Issued (Repaid)
1,041970.772,3682,0502,231
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Issuance of Common Stock
----85.29
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Common Dividends Paid
-889.72-728.48-718.28-627.19-584.75
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Other Financing Activities
1,156-55.0938.51-0.2735.28
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Financing Cash Flow
1,308187.21,6881,4221,767
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Foreign Exchange Rate Adjustments
-0.3----
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Net Cash Flow
2,744432.37-224.01292.6513.59
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Free Cash Flow
1,607433.97-1,972-1,125-1,609
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Free Cash Flow Growth
270.42%----
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Free Cash Flow Margin
13.52%3.46%-15.31%-9.55%-21.50%
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Free Cash Flow Per Share
1.970.53-2.42-1.40-2.05
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Cash Income Tax Paid
703535.59302.49303.55370.82
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Levered Free Cash Flow
356.56-535.09-2,043-2,256-1,241
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Unlevered Free Cash Flow
687.15-213.55-1,730-1,959-1,032
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Change in Net Working Capital
262.1654.51,3652,015-606.78
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.