Greenland Holdings Corporation Limited (SHA:600606)
China · Delayed Price · Currency is CNY 1.840
+0.020 (1.10%)
Sep 5, 2025, 3:00 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -19,268 | -15,552 | -9,556 | 1,029 | 6,179 | 14,998 | Upgrade |
Depreciation & Amortization | 3,221 | 3,657 | 4,156 | 4,836 | 4,479 | 2,730 | Upgrade |
Other Amortization | 255.52 | 275.13 | 202.03 | 343.56 | 771.9 | 326.9 | Upgrade |
Loss (Gain) From Sale of Assets | 42.01 | 36.25 | -161.91 | -22.88 | -148.24 | -24.63 | Upgrade |
Asset Writedown & Restructuring Costs | 1,752 | 857.96 | 895.38 | -59.01 | 162.23 | 74.9 | Upgrade |
Loss (Gain) From Sale of Investments | 2,830 | 2,082 | -1,873 | -2,561 | -4,159 | -6,324 | Upgrade |
Provision & Write-off of Bad Debts | 2,075 | 2,064 | 1,096 | 628.86 | 3,041 | 1,346 | Upgrade |
Other Operating Activities | 9,206 | 9,977 | 19,437 | 14,032 | 14,686 | 13,756 | Upgrade |
Change in Accounts Receivable | 20,140 | 74,769 | 10,498 | 50,046 | -384,620 | -44,124 | Upgrade |
Change in Inventory | 44,871 | 65,347 | 113,461 | 87,236 | -34,341 | -122,709 | Upgrade |
Change in Accounts Payable | -67,903 | -148,781 | -141,332 | -127,568 | 458,079 | 184,381 | Upgrade |
Operating Cash Flow | -597.81 | -3,336 | -2,079 | 27,421 | 62,233 | 44,720 | Upgrade |
Operating Cash Flow Growth | - | - | - | -55.94% | 39.16% | 132.17% | Upgrade |
Capital Expenditures | -633.07 | -486.32 | -404.42 | -2,771 | -6,806 | -9,505 | Upgrade |
Sale of Property, Plant & Equipment | 885.33 | 879.05 | 105.34 | 1,851 | 1,170 | 267.45 | Upgrade |
Cash Acquisitions | -8 | -8 | 2.08 | -12.56 | 3,554 | 1,351 | Upgrade |
Divestitures | -1.42 | -1.42 | 90.9 | 3,243 | 1,164 | 919.04 | Upgrade |
Investment in Securities | -302.12 | -385.71 | 566.49 | -4,830 | -2,417 | -6,557 | Upgrade |
Other Investing Activities | 436.37 | -295.04 | -1,046 | 2,603 | 7,049 | 8,288 | Upgrade |
Investing Cash Flow | -702.41 | -1,377 | -641.48 | 314.45 | 3,552 | -1,892 | Upgrade |
Short-Term Debt Issued | - | 81.24 | 2,005 | 3,799 | 6,770 | 2,814 | Upgrade |
Long-Term Debt Issued | - | 46,651 | 52,217 | 56,004 | 99,387 | 153,674 | Upgrade |
Total Debt Issued | 42,628 | 46,732 | 54,222 | 59,803 | 106,156 | 156,488 | Upgrade |
Short-Term Debt Repaid | - | -209.92 | -4,498 | -4,827 | -7,548 | -312.87 | Upgrade |
Long-Term Debt Repaid | - | -42,627 | -60,144 | -91,520 | -173,686 | -177,417 | Upgrade |
Total Debt Repaid | -42,926 | -42,837 | -64,642 | -96,346 | -181,234 | -177,730 | Upgrade |
Net Debt Issued (Repaid) | -298.33 | 3,895 | -10,420 | -36,543 | -75,078 | -21,242 | Upgrade |
Issuance of Common Stock | 17 | - | 5.83 | - | - | - | Upgrade |
Repurchase of Common Stock | -4.33 | -4.33 | -1.25 | -696.36 | -137.63 | -1,228 | Upgrade |
Common Dividends Paid | -3,816 | -5,819 | -8,902 | -12,166 | -19,017 | -23,943 | Upgrade |
Other Financing Activities | 663.13 | -200.46 | 2,752 | 3,030 | 3,940 | 11,495 | Upgrade |
Financing Cash Flow | -3,439 | -2,129 | -16,566 | -46,375 | -90,292 | -34,918 | Upgrade |
Foreign Exchange Rate Adjustments | 483.49 | 342.67 | 37.6 | 121.85 | -119.11 | -330.77 | Upgrade |
Net Cash Flow | -4,255 | -6,499 | -19,249 | -18,518 | -24,627 | 7,579 | Upgrade |
Free Cash Flow | -1,231 | -3,822 | -2,484 | 24,651 | 55,427 | 35,215 | Upgrade |
Free Cash Flow Growth | - | - | - | -55.53% | 57.40% | 242.36% | Upgrade |
Free Cash Flow Margin | -0.56% | -1.59% | -0.69% | 5.66% | 10.17% | 7.72% | Upgrade |
Free Cash Flow Per Share | -0.12 | -0.27 | -0.18 | 1.68 | 3.95 | 2.50 | Upgrade |
Cash Interest Paid | 166.06 | 270.12 | 338.18 | 498.25 | 718.27 | 383.72 | Upgrade |
Cash Income Tax Paid | 3,016 | 6,005 | 7,991 | 18,115 | 38,096 | 33,044 | Upgrade |
Levered Free Cash Flow | -7,060 | -7,771 | -8,185 | 29,068 | -14,146 | 82,744 | Upgrade |
Unlevered Free Cash Flow | -1,846 | -2,252 | -3,004 | 33,626 | -9,719 | 86,557 | Upgrade |
Change in Working Capital | -746.18 | -6,786 | -16,324 | 9,149 | 37,201 | 17,801 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.