Grandblue Environment Co., Ltd. (SHA:600323)
China · Delayed Price · Currency is CNY 30.80
+0.75 (2.50%)
Nov 17, 2025, 3:00 PM CST
Grandblue Environment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,884 | 1,664 | 1,430 | 1,142 | 1,163 | 1,057 | Upgrade |
Depreciation & Amortization | 1,097 | 1,097 | 1,138 | 958.04 | 870.36 | 930.19 | Upgrade |
Other Amortization | 54.94 | 54.94 | 52.36 | 45.58 | 39.67 | 45.34 | Upgrade |
Loss (Gain) on Sale of Assets | -11.19 | -11.19 | -1.77 | -4.33 | -2.07 | 0.19 | Upgrade |
Loss (Gain) on Sale of Investments | -116.82 | -116.82 | -69.08 | -54.71 | -72.88 | -80.77 | Upgrade |
Asset Writedown | 20.67 | 20.67 | 65.3 | 41.68 | 93.94 | 36.08 | Upgrade |
Change in Accounts Receivable | -179.3 | -179.3 | -1,268 | -2,224 | -1,958 | -339.89 | Upgrade |
Change in Inventory | 9.66 | 9.66 | 28.7 | 4.77 | 282.86 | -198.34 | Upgrade |
Change in Accounts Payable | 39.33 | 39.33 | 432.54 | -69.58 | -124.09 | 164.29 | Upgrade |
Other Operating Activities | 1,630 | 530.94 | 544.52 | 515.93 | 497.02 | 334.55 | Upgrade |
Operating Cash Flow | 4,592 | 3,273 | 2,482 | 422.47 | 878.29 | 1,956 | Upgrade |
Operating Cash Flow Growth | 109.29% | 31.85% | 487.50% | -51.90% | -55.09% | 47.68% | Upgrade |
Capital Expenditures | -1,703 | -1,665 | -2,048 | -2,394 | -2,003 | -3,565 | Upgrade |
Sale of Property, Plant & Equipment | 85.94 | 1 | 3.29 | 25.24 | 3.2 | 1.04 | Upgrade |
Cash Acquisitions | -8,114 | -27.76 | - | -3 | -8.32 | -213.86 | Upgrade |
Divestitures | - | - | - | - | - | 38.72 | Upgrade |
Investment in Securities | -178.04 | -213.95 | -268.93 | -19.15 | -54.32 | 1.43 | Upgrade |
Other Investing Activities | 670.01 | 69.27 | 76.84 | 56.64 | 54.83 | 28.09 | Upgrade |
Investing Cash Flow | -9,239 | -1,837 | -2,237 | -2,334 | -2,008 | -3,709 | Upgrade |
Long-Term Debt Issued | - | 8,504 | 10,209 | 9,488 | 8,680 | 10,287 | Upgrade |
Long-Term Debt Repaid | - | -7,463 | -9,238 | -7,121 | -6,630 | -8,055 | Upgrade |
Net Debt Issued (Repaid) | 5,712 | 1,041 | 970.77 | 2,368 | 2,050 | 2,231 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 85.29 | Upgrade |
Common Dividends Paid | -1,337 | -889.72 | -728.48 | -718.28 | -627.19 | -584.75 | Upgrade |
Other Financing Activities | 1,825 | 1,156 | -55.09 | 38.51 | -0.27 | 35.28 | Upgrade |
Financing Cash Flow | 6,200 | 1,308 | 187.2 | 1,688 | 1,422 | 1,767 | Upgrade |
Foreign Exchange Rate Adjustments | -16.51 | -0.3 | - | - | - | - | Upgrade |
Net Cash Flow | 1,536 | 2,744 | 432.37 | -224.01 | 292.65 | 13.59 | Upgrade |
Free Cash Flow | 2,889 | 1,607 | 433.97 | -1,972 | -1,125 | -1,609 | Upgrade |
Free Cash Flow Growth | 801.99% | 270.42% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 22.41% | 13.52% | 3.46% | -15.31% | -9.55% | -21.50% | Upgrade |
Free Cash Flow Per Share | 3.54 | 1.97 | 0.53 | -2.42 | -1.40 | -2.05 | Upgrade |
Cash Income Tax Paid | 855.71 | 703 | 535.59 | 302.49 | 303.55 | 370.82 | Upgrade |
Levered Free Cash Flow | -1 | 356.56 | -535.09 | -2,043 | -2,256 | -1,241 | Upgrade |
Unlevered Free Cash Flow | 427.48 | 687.15 | -213.55 | -1,730 | -1,959 | -1,032 | Upgrade |
Change in Working Capital | -78.92 | -78.92 | -782.72 | -2,269 | -1,773 | -393.34 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.