Grandtop Yongxing Group Co.,Ltd (SHA:601033)
China · Delayed Price · Currency is CNY 14.18
+0.08 (0.57%)
Sep 30, 2026, 3:00 PM CST
SHA:601033 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 | 921.65 | 860.55 | 820.57 | 734.83 | 715.45 | 677.24 |
Depreciation & Amortization | 972.89 | 945.44 | 926.83 | 841.74 | 599.61 | 368.34 |
Other Amortization | 37.34 | 34.5 | 28.09 | 19.58 | 25.56 | 28.06 |
Loss (Gain) on Sale of Assets | 0.06 | 0.02 | 0.01 | -0.02 | -0.04 | 0.07 |
Loss (Gain) on Sale of Investments | -62.23 | -30.1 | -95.36 | -81.33 | -62.08 | -48.43 |
Asset Writedown | 62.58 | 62.63 | 0 | 0.11 | -0.28 | 3.42 |
Change in Accounts Receivable | -613.01 | -209.43 | -378.88 | -490.21 | -89.18 | -469.62 |
Change in Inventory | -32.85 | -17.43 | 9.17 | -3.97 | 10.35 | -11.29 |
Change in Accounts Payable | 293.42 | -98.16 | 239.04 | 188.68 | -40.21 | 362.34 |
Other Operating Activities | 299.92 | 272.91 | 398.85 | 434.86 | 295.49 | 187.78 |
Operating Cash Flow | 1,849 | 1,826 | 1,908 | 1,721 | 1,451 | 1,061 |
Operating Cash Flow Growth | -4.00% | -4.26% | 10.85% | 18.57% | 36.75% | -0.28% |
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 | -917.07 | -858.52 | -618.92 | -1,251 | -2,312 | -4,660 |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.01 | 0.01 | 0.32 | 43.4 |
Cash Acquisitions | - | -309.85 | - | - | - | -0.89 |
Divestitures | - | - | -8.2 | - | - | - |
Investment in Securities | -65.6 | 490.58 | -550 | -389 | -471.5 | - |
Other Investing Activities | 85.04 | 151.36 | 5.77 | -277.32 | - | 47.65 |
Investing Cash Flow | -897.54 | -526.42 | -1,171 | -1,917 | -2,783 | -4,570 |
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 |
Long-Term Debt Issued | - | 1,653 | 351.37 | 903.72 | 2,687 | 4,512 |
Long-Term Debt Repaid | - | -2,699 | -2,153 | -857.91 | -959.05 | -1,212 |
Lease Payments | -4.63 | -4.6 | -4.13 | -4.19 | -7 | - |
Net Debt Issued (Repaid) | -54.88 | -1,045 | -1,801 | 45.81 | 1,728 | 3,300 |
Issuance of Common Stock | - | - | 2,340 | - | 1,269 | 6 |
Common Dividends Paid | -855.95 | -816.43 | -810.49 | -1,414 | -397.79 | -718.48 |
Other Financing Activities | - | 1.47 | - | - | 14.45 | 57.82 |
Financing Cash Flow | -910.84 | -1,860 | -271.72 | -1,368 | 2,614 | 2,645 |
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 | -0.15 | -0.14 | - | - | - | - |
Net Cash Flow | 40.09 | -560.26 | 464.63 | -1,564 | 1,282 | -863.46 |
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 | 931.55 | 967.92 | 1,289 | 470.2 | -860.66 | -3,599 |
Free Cash Flow Growth | -36.14% | -24.90% | 174.09% | - | - | - |
Free Cash Flow Margin | 20.82% | 22.58% | 34.23% | 13.30% | -26.13% | -141.92% |
Free Cash Flow Per Share | 1.04 | 1.08 | 1.45 | 0.63 | -1.16 | -5.53 |
Levered Free Cash Flow | -239.21 | -16.2 | -78.55 | -1,530 | -736.87 | -2,975 |
Unlevered Free Cash Flow | -65.42 | 162.33 | 150.68 | -1,281 | -548.97 | -2,861 |
Free Cash Flow After Leases | 926.92 | 963.31 | 1,285 | 466.01 | -867.66 | -3,599 |
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 Income Tax Paid | 226.37 | 229.26 | 175.78 | 166.7 | 175.67 | 115.09 |
Change in Working Capital | -392 | -337.09 | -130.36 | -295.78 | -146.01 | -153.85 |