Greenland Holdings Corporation Limited (SHA:600606)
China flag China · Delayed Price · Currency is CNY
1.720
-0.010 (-0.58%)
May 14, 2025, 11:29 AM CST

SHA:600606 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15,881-15,552-9,5561,0296,17914,998
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Depreciation & Amortization
3,6573,6574,1564,8364,4792,730
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Other Amortization
275.13275.13202.03343.56771.9326.9
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Loss (Gain) From Sale of Assets
36.2536.25-161.91-22.88-148.24-24.63
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Asset Writedown & Restructuring Costs
857.96857.96895.38-59.01162.2374.9
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Loss (Gain) From Sale of Investments
2,0822,082-1,873-2,561-4,159-6,324
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Provision & Write-off of Bad Debts
2,0642,0641,096628.863,0411,346
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Other Operating Activities
10,0669,97719,43714,03214,68613,756
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Change in Accounts Receivable
74,76974,76910,49850,046-384,620-44,124
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Change in Inventory
65,34765,347113,46187,236-34,341-122,709
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Change in Accounts Payable
-148,781-148,781-141,332-127,568458,079184,381
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Operating Cash Flow
-3,576-3,336-2,07927,42162,23344,720
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Operating Cash Flow Growth
----55.94%39.16%132.17%
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Capital Expenditures
-480.46-486.32-404.42-2,771-6,806-9,505
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Sale of Property, Plant & Equipment
874.79879.05105.341,8511,170267.45
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Cash Acquisitions
-8-82.08-12.563,5541,351
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Divestitures
-1.42-1.4290.93,2431,164919.04
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Investment in Securities
-740.5-385.71566.49-4,830-2,417-6,557
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Other Investing Activities
-322.37-295.04-1,0462,6037,0498,288
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Investing Cash Flow
-1,757-1,377-641.48314.453,552-1,892
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Short-Term Debt Issued
-81.242,0053,7996,7702,814
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Long-Term Debt Issued
-46,65152,21756,00499,387153,674
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Total Debt Issued
47,47546,73254,22259,803106,156156,488
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Short-Term Debt Repaid
--209.92-4,498-4,827-7,548-312.87
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Long-Term Debt Repaid
--42,627-60,144-91,520-173,686-177,417
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Total Debt Repaid
-44,219-42,837-64,642-96,346-181,234-177,730
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Net Debt Issued (Repaid)
3,2563,895-10,420-36,543-75,078-21,242
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Issuance of Common Stock
--5.83---
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Repurchase of Common Stock
-4.33-4.33-1.25-696.36-137.63-1,228
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Common Dividends Paid
-5,164-5,819-8,902-12,166-19,017-23,943
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Other Financing Activities
457.72-200.462,7523,0303,94011,495
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Financing Cash Flow
-1,454-2,129-16,566-46,375-90,292-34,918
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Foreign Exchange Rate Adjustments
405.37342.6737.6121.85-119.11-330.77
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Net Cash Flow
-6,383-6,499-19,249-18,518-24,6277,579
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Free Cash Flow
-4,057-3,822-2,48424,65155,42735,215
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Free Cash Flow Growth
----55.53%57.40%242.36%
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Free Cash Flow Margin
-1.80%-1.59%-0.69%5.66%10.17%7.72%
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Free Cash Flow Per Share
-0.27-0.27-0.181.683.952.50
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Cash Interest Paid
270.12270.12338.18498.25718.27383.72
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Cash Income Tax Paid
5,8636,0057,99118,11538,09633,044
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Levered Free Cash Flow
34,385-7,771-8,18529,068-14,14682,744
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Unlevered Free Cash Flow
39,833-2,252-3,00433,626-9,71986,557
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Change in Net Working Capital
-38,0234,4498,815-22,14221,867-74,548
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.