Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China · Delayed Price · Currency is CNY 34.96
+0.48 (1.39%)
Jan 23, 2026, 3:00 PM CST
SHA:603931 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 127.6 | 146.25 | 175.07 | 163.39 | 140.54 | 100.84 | Upgrade |
Depreciation & Amortization | 50.63 | 50.63 | 29.51 | 22.18 | 21.88 | 24.15 | Upgrade |
Other Amortization | 0.29 | 0.29 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.22 | - | -0.13 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.32 | 5.32 | - | 20.71 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -6.69 | -6.69 | -2.88 | -10.77 | -0.7 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | -0.64 | -0.64 | 0.1 | -0.5 | 1.96 | 0.84 | Upgrade |
Other Operating Activities | -34.1 | -1.91 | -0.49 | -4.42 | 1.94 | 4.14 | Upgrade |
Change in Accounts Receivable | 22.27 | 22.27 | 7.46 | 7.27 | -93.53 | -53.63 | Upgrade |
Change in Inventory | 0.83 | 0.83 | -9.14 | -13.52 | 0.57 | 0.68 | Upgrade |
Change in Accounts Payable | 12.64 | 12.64 | 3.15 | -2.07 | 37.11 | 49.04 | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.02 | 5.98 | 14.43 | 3.57 | 0.92 | Upgrade |
Operating Cash Flow | 176.22 | 227.05 | 205.93 | 196.76 | 112.3 | 126.57 | Upgrade |
Operating Cash Flow Growth | -20.80% | 10.25% | 4.66% | 75.21% | -11.27% | -11.56% | Upgrade |
Capital Expenditures | -37.29 | -57.53 | -93.96 | -159.8 | -75.31 | -28.29 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | 0.01 | 0.2 | - | Upgrade |
Investment in Securities | -181.48 | -545.31 | - | 167.75 | -146.27 | 1.01 | Upgrade |
Other Investing Activities | 4.52 | 1.28 | 2.88 | - | - | - | Upgrade |
Investing Cash Flow | -214.25 | -601.55 | -91.01 | 7.96 | -221.38 | -27.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Total Debt Issued | - | - | - | - | - | 15 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -67.47 | Upgrade |
Long-Term Debt Repaid | - | -1.77 | - | -0.76 | -0.69 | - | Upgrade |
Total Debt Repaid | -1.77 | -1.77 | - | -0.76 | -0.69 | -67.47 | Upgrade |
Net Debt Issued (Repaid) | -1.77 | -1.77 | - | -0.76 | -0.69 | -52.47 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 522.51 | Upgrade |
Common Dividends Paid | -43.9 | -52.88 | -49.89 | -42.76 | -30.54 | -26.54 | Upgrade |
Other Financing Activities | 0.16 | - | - | - | 1 | -16.72 | Upgrade |
Financing Cash Flow | -45.51 | -54.65 | -49.89 | -43.53 | -30.23 | 426.78 | Upgrade |
Foreign Exchange Rate Adjustments | 1.16 | 1.86 | 1 | 0.89 | -1.24 | -1.39 | Upgrade |
Net Cash Flow | -82.37 | -427.29 | 66.03 | 162.08 | -140.55 | 524.68 | Upgrade |
Free Cash Flow | 138.93 | 169.52 | 111.97 | 36.96 | 36.99 | 98.28 | Upgrade |
Free Cash Flow Growth | -4.00% | 51.39% | 202.95% | -0.09% | -62.36% | 61.66% | Upgrade |
Free Cash Flow Margin | 22.20% | 25.84% | 16.10% | 4.36% | 4.75% | 16.84% | Upgrade |
Free Cash Flow Per Share | 0.69 | 0.85 | 0.56 | 0.18 | 0.19 | 0.59 | Upgrade |
Cash Income Tax Paid | 40.98 | 52.73 | 43.72 | 40.54 | 27.43 | 28.8 | Upgrade |
Levered Free Cash Flow | 217.57 | 86.67 | 55.26 | -10.03 | -25.75 | 59.53 | Upgrade |
Unlevered Free Cash Flow | 217.84 | 86.91 | 55.26 | -10.02 | -25.72 | 60.45 | Upgrade |
Change in Working Capital | 33.73 | 33.73 | 4.84 | 6.16 | -53.19 | -3.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.