Greenland Holdings Corporation Limited (SHA:600606)
China · Delayed Price · Currency is CNY 1.660
-0.030 (-1.78%)
At close: Feb 6, 2026
SHA:600606 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 | -22,478 | -15,552 | -9,556 | 1,029 | 6,179 | 14,998 |
Depreciation & Amortization | 3,657 | 3,657 | 4,156 | 4,836 | 4,479 | 2,730 |
Other Amortization | 275.13 | 275.13 | 202.03 | 343.56 | 771.9 | 326.9 |
Loss (Gain) From Sale of Assets | 36.25 | 36.25 | -161.91 | -22.88 | -148.24 | -24.63 |
Asset Writedown & Restructuring Costs | 857.96 | 857.96 | 895.38 | -59.01 | 162.23 | 74.9 |
Loss (Gain) From Sale of Investments | 2,082 | 2,082 | -1,873 | -2,561 | -4,159 | -6,324 |
Provision & Write-off of Bad Debts | 2,064 | 2,064 | 1,096 | 628.86 | 3,041 | 1,346 |
Other Operating Activities | 24,442 | 9,977 | 19,437 | 14,032 | 14,686 | 13,756 |
Change in Accounts Receivable | 74,769 | 74,769 | 10,498 | 50,046 | -384,620 | -44,124 |
Change in Inventory | 65,347 | 65,347 | 113,461 | 87,236 | -34,341 | -122,709 |
Change in Accounts Payable | -148,781 | -148,781 | -141,332 | -127,568 | 458,079 | 184,381 |
Operating Cash Flow | 4,202 | -3,336 | -2,079 | 27,421 | 62,233 | 44,720 |
Operating Cash Flow Growth | - | - | - | -55.94% | 39.16% | 132.17% |
Capital Expenditures | -583.99 | -486.32 | -404.42 | -2,771 | -6,806 | -9,505 |
Sale of Property, Plant & Equipment | 935.43 | 879.05 | 105.34 | 1,851 | 1,170 | 267.45 |
Cash Acquisitions | -8 | -8 | 2.08 | -12.56 | 3,554 | 1,351 |
Divestitures | -1.42 | -1.42 | 90.9 | 3,243 | 1,164 | 919.04 |
Investment in Securities | -193.03 | -385.71 | 566.49 | -4,830 | -2,417 | -6,557 |
Other Investing Activities | 541.8 | -295.04 | -1,046 | 2,603 | 7,049 | 8,288 |
Investing Cash Flow | -388.72 | -1,377 | -641.48 | 314.45 | 3,552 | -1,892 |
Short-Term Debt Issued | - | 81.24 | 2,005 | 3,799 | 6,770 | 2,814 |
Long-Term Debt Issued | - | 46,651 | 52,217 | 56,004 | 99,387 | 153,674 |
Total Debt Issued | 40,383 | 46,732 | 54,222 | 59,803 | 106,156 | 156,488 |
Short-Term Debt Repaid | - | -209.92 | -4,498 | -4,827 | -7,548 | -312.87 |
Long-Term Debt Repaid | - | -42,627 | -60,144 | -91,520 | -173,686 | -177,417 |
Total Debt Repaid | -42,535 | -42,837 | -64,642 | -96,346 | -181,234 | -177,730 |
Net Debt Issued (Repaid) | -2,152 | 3,895 | -10,420 | -36,543 | -75,078 | -21,242 |
Issuance of Common Stock | - | - | 5.83 | - | - | - |
Repurchase of Common Stock | -4.33 | -4.33 | -1.25 | -696.36 | -137.63 | -1,228 |
Common Dividends Paid | -3,426 | -5,819 | -8,902 | -12,166 | -19,017 | -23,943 |
Other Financing Activities | 361.86 | -200.46 | 2,752 | 3,030 | 3,940 | 11,495 |
Financing Cash Flow | -5,221 | -2,129 | -16,566 | -46,375 | -90,292 | -34,918 |
Foreign Exchange Rate Adjustments | 394.52 | 342.67 | 37.6 | 121.85 | -119.11 | -330.77 |
Net Cash Flow | -1,013 | -6,499 | -19,249 | -18,518 | -24,627 | 7,579 |
Free Cash Flow | 3,618 | -3,822 | -2,484 | 24,651 | 55,427 | 35,215 |
Free Cash Flow Growth | - | - | - | -55.53% | 57.40% | 242.36% |
Free Cash Flow Margin | 1.73% | -1.59% | -0.69% | 5.66% | 10.17% | 7.72% |
Free Cash Flow Per Share | 0.23 | -0.27 | -0.18 | 1.68 | 3.95 | 2.50 |
Cash Interest Paid | 213.17 | 270.12 | 338.18 | 498.25 | 718.27 | 383.72 |
Cash Income Tax Paid | 5,312 | 6,005 | 7,991 | 18,115 | 38,096 | 33,044 |
Levered Free Cash Flow | 12,300 | -7,771 | -8,185 | 29,068 | -14,146 | 82,744 |
Unlevered Free Cash Flow | 18,066 | -2,252 | -3,004 | 33,626 | -9,719 | 86,557 |
Change in Working Capital | -6,786 | -6,786 | -16,324 | 9,149 | 37,201 | 17,801 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.