Greenland Holdings Corporation Limited (SHA:600606)
China · Delayed Price · Currency is CNY 1.540
+0.040 (2.67%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -23,008 | -26,213 | -15,552 | -9,556 | 1,029 | 6,179 |
Depreciation & Amortization | 3,314 | 3,324 | 3,720 | 4,156 | 4,836 | 4,479 |
Other Amortization | 145.2 | 152.94 | 211.61 | 202.03 | 343.56 | 771.9 |
Loss (Gain) From Sale of Assets | 62.72 | 63.84 | 36.25 | -161.91 | -22.88 | -148.24 |
Asset Writedown & Restructuring Costs | 628.39 | 609.89 | 857.96 | 895.38 | -59.01 | 162.23 |
Loss (Gain) From Sale of Investments | 2,407 | 4,108 | 2,082 | -1,873 | -2,561 | -4,159 |
Provision & Write-off of Bad Debts | 4,739 | 4,691 | 2,064 | 1,096 | 628.86 | 3,041 |
Other Operating Activities | 4,559 | 6,517 | 9,977 | 19,437 | 14,032 | 14,686 |
Change in Accounts Receivable | 71,362 | 74,769 | 74,769 | 10,498 | 50,046 | -384,620 |
Change in Inventory | 15,083 | 34,311 | 65,347 | 113,461 | 87,236 | -34,341 |
Change in Accounts Payable | -74,943 | -101,383 | -148,781 | -141,332 | -127,568 | 458,079 |
Operating Cash Flow | 6,362 | 3,156 | -3,336 | -2,079 | 27,421 | 62,233 |
Operating Cash Flow Growth | - | - | - | - | -55.94% | 39.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 39.78 | -129.94 | -486.32 | -404.42 | -2,771 | -6,806 |
Sale of Property, Plant & Equipment | 143.59 | 158.47 | 879.05 | 105.34 | 1,851 | 1,170 |
Cash Acquisitions | - | - | -8 | 2.08 | -12.56 | 3,554 |
Divestitures | 546.21 | 546.21 | -1.42 | 90.9 | 3,243 | 1,164 |
Investment in Securities | -891.68 | -386.73 | -385.71 | 566.49 | -4,830 | -2,417 |
Other Investing Activities | -475.46 | -733.9 | -295.04 | -1,046 | 2,603 | 7,049 |
Investing Cash Flow | -637.56 | -545.89 | -1,377 | -641.48 | 314.45 | 3,552 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 81.24 | 2,005 | 3,799 | 6,770 |
Long-Term Debt Issued | - | 37,296 | 46,651 | 52,217 | 56,004 | 99,387 |
Total Debt Issued | 29,741 | 37,296 | 46,732 | 54,222 | 59,803 | 106,156 |
Short-Term Debt Repaid | - | -64.8 | -209.92 | -4,498 | -4,827 | -7,548 |
Long-Term Debt Repaid | - | -38,793 | -42,627 | -60,144 | -91,520 | -173,686 |
Lease Payments | -555.87 | -555.87 | -778.72 | -623.42 | -1,728 | -1,773 |
Total Debt Repaid | -32,984 | -38,858 | -42,837 | -64,642 | -96,346 | -181,234 |
Net Debt Issued (Repaid) | -3,243 | -1,562 | 3,895 | -10,420 | -36,543 | -75,078 |
Issuance of Common Stock | 170.03 | 170.03 | - | 5.83 | - | - |
Repurchase of Common Stock | -0.75 | -0.75 | -4.33 | -1.25 | -696.36 | -137.63 |
Common Dividends Paid | -4,524 | -3,754 | -5,819 | -8,902 | -12,166 | -19,017 |
Other Financing Activities | -265.87 | -306.64 | -200.46 | 2,752 | 3,030 | 3,940 |
Financing Cash Flow | -7,863 | -5,454 | -2,129 | -16,566 | -46,375 | -90,292 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -230.8 | -4.1 | 342.67 | 37.6 | 121.85 | -119.11 |
Net Cash Flow | -2,370 | -2,848 | -6,499 | -19,249 | -18,518 | -24,627 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,401 | 3,026 | -3,822 | -2,484 | 24,651 | 55,427 |
Free Cash Flow Growth | - | - | - | - | -55.53% | 57.40% |
Free Cash Flow Margin | 4.19% | 1.68% | -1.59% | -0.69% | 5.66% | 10.17% |
Free Cash Flow Per Share | 0.44 | 0.22 | -0.27 | -0.18 | 1.68 | 3.95 |
Levered Free Cash Flow | 17,710 | 18,560 | -7,773 | -8,185 | 29,068 | -14,146 |
Unlevered Free Cash Flow | 22,643 | 23,897 | -2,254 | -3,004 | 33,626 | -9,719 |
Free Cash Flow After Leases | 5,845 | 2,470 | -4,601 | -3,107 | 22,922 | 53,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 183.47 | 197.64 | 270.12 | 338.18 | 498.25 | 718.27 |
Cash Income Tax Paid | 4,247 | 4,750 | 6,005 | 7,991 | 18,115 | 38,096 |
Change in Working Capital | 13,482 | 9,865 | -6,786 | -16,324 | 9,149 | 37,201 |