Grandblue Environment Co., Ltd. (SHA:600323)
China · Delayed Price · Currency is CNY 31.23
+0.24 (0.77%)
Oct 29, 2026, 1:15 PM CST
Grandblue Environment Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,214 | 1,973 | 1,664 | 1,430 | 1,142 | 1,163 |
Depreciation & Amortization | 1,620 | 1,627 | 1,099 | 1,138 | 958.04 | 870.36 |
Other Amortization | 69.56 | 62.92 | 53.57 | 52.36 | 45.58 | 39.67 |
Loss (Gain) From Sale of Assets | -5.63 | -5.63 | -11.19 | -1.77 | -4.33 | -2.07 |
Asset Writedown & Restructuring Costs | 13.49 | 13.49 | 57.1 | 65.3 | 41.68 | 93.94 |
Loss (Gain) From Sale of Investments | -263.58 | -263.58 | -116.82 | -69.08 | -54.71 | -72.88 |
Provision & Write-off of Bad Debts | 102.26 | 102.26 | 75.59 | 105.54 | 47.77 | 61.4 |
Other Operating Activities | 1,295 | 1,140 | 530.94 | 544.52 | 515.93 | 497.02 |
Change in Accounts Receivable | -627.09 | -627.09 | -179.3 | -1,268 | -2,224 | -1,958 |
Change in Inventory | -66.71 | -66.71 | 9.66 | 28.7 | 4.77 | 282.86 |
Change in Accounts Payable | 140.64 | 140.64 | 39.33 | 432.54 | -69.58 | -124.09 |
Operating Cash Flow | 4,414 | 4,018 | 3,273 | 2,482 | 422.47 | 878.29 |
Operating Cash Flow Growth | -3.87% | 22.77% | 31.85% | 487.50% | -51.90% | -55.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,498 | -1,545 | -1,665 | -2,048 | -2,394 | -2,003 |
Sale of Property, Plant & Equipment | 26.75 | 93.58 | 1 | 3.29 | 25.24 | 3.2 |
Cash Acquisitions | -57.27 | -8,154 | -27.76 | - | -3 | -8.32 |
Divestitures | 2.21 | - | - | - | - | - |
Investment in Securities | -852.57 | -60.8 | -213.95 | -268.93 | -19.15 | -54.32 |
Other Investing Activities | -13.94 | 589.07 | 69.27 | 76.84 | 56.64 | 54.83 |
Investing Cash Flow | -2,392 | -9,077 | -1,837 | -2,237 | -2,334 | -2,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 16,360 | 8,504 | 10,209 | 9,488 | 8,680 |
Long-Term Debt Repaid | - | -11,939 | -7,463 | -9,238 | -7,121 | -6,630 |
Lease Payments | -46.75 | -46.75 | -31.78 | -36.88 | -33.27 | -25.43 |
Net Debt Issued (Repaid) | -1,439 | 4,421 | 1,041 | 970.77 | 2,368 | 2,050 |
Common Dividends Paid | -1,797 | -1,665 | -889.72 | -728.48 | -718.28 | -627.19 |
Other Financing Activities | -17.28 | 661.55 | 1,156 | -55.09 | 38.51 | -0.27 |
Financing Cash Flow | -3,253 | 3,417 | 1,308 | 187.2 | 1,688 | 1,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 27.37 | 7.13 | -0.3 | - | - | - |
Net Cash Flow | -1,204 | -1,635 | 2,744 | 432.37 | -224.01 | 292.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,916 | 2,473 | 1,607 | 433.97 | -1,972 | -1,125 |
Free Cash Flow Growth | 0.94% | 53.85% | 270.42% | - | - | - |
Free Cash Flow Margin | 18.26% | 17.75% | 13.52% | 3.46% | -15.31% | -9.55% |
Free Cash Flow Per Share | 3.57 | 3.03 | 1.97 | 0.53 | -2.42 | -1.40 |
Levered Free Cash Flow | 1,506 | -1,109 | 450.87 | -535.09 | -2,043 | -2,256 |
Unlevered Free Cash Flow | 1,678 | -590.01 | 781.46 | -213.55 | -1,730 | -1,959 |
Free Cash Flow After Leases | 2,869 | 2,426 | 1,576 | 397.09 | -2,005 | -1,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 1,426 | 1,087 | 703 | 535.59 | 302.49 | 303.55 |
Change in Working Capital | -631.9 | -631.9 | -78.92 | -782.72 | -2,269 | -1,773 |