Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China · Delayed Price · Currency is CNY 33.14
-0.53 (-1.57%)
Sep 10, 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.
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 | 122.05 | 122.51 | 146.25 | 175.07 | 163.39 | 140.54 |
Depreciation & Amortization | 53.96 | 52.4 | 50.63 | 29.51 | 22.18 | 21.88 |
Other Amortization | 0.76 | 0.7 | 0.29 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.22 | - | -0.13 |
Asset Writedown & Restructuring Costs | -2.49 | - | 5.39 | - | 20.71 | - |
Loss (Gain) From Sale of Investments | -12.67 | -14.35 | -6.69 | -2.88 | -10.77 | -0.7 |
Provision & Write-off of Bad Debts | -1.13 | -1.13 | -0.64 | 0.1 | -0.5 | 1.96 |
Other Operating Activities | 8.3 | 2.76 | -1.91 | -0.49 | -4.42 | 1.94 |
Change in Accounts Receivable | 85.6 | -20.56 | 22.27 | 7.46 | 7.27 | -93.53 |
Change in Inventory | -31.26 | 7.72 | 0.83 | -9.14 | -13.52 | 0.57 |
Change in Accounts Payable | -79.85 | -20.41 | 12.64 | 3.15 | -2.07 | 37.11 |
Change in Other Net Operating Assets | -0.18 | -0.39 | -0.02 | 5.98 | 14.43 | 3.57 |
Operating Cash Flow | 142.78 | 128.55 | 227.05 | 205.93 | 196.76 | 112.3 |
Operating Cash Flow Growth | -17.02% | -43.38% | 10.25% | 4.66% | 75.21% | -11.27% |
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 | -24.14 | -42.38 | -57.53 | -93.96 | -159.8 | -75.31 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.07 | 0.01 | 0.2 |
Investment in Securities | -319.99 | 85.31 | -545.31 | - | 167.75 | -146.27 |
Other Investing Activities | 7.15 | 6.07 | 1.28 | 2.88 | - | - |
Investing Cash Flow | -336.98 | 49 | -601.55 | -91.01 | 7.96 | -221.38 |
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 Repaid | - | -1.77 | -1.77 | - | -0.76 | -0.69 |
Lease Payments | -1.77 | -1.77 | -1.77 | - | -0.76 | -0.69 |
Total Debt Repaid | -1.77 | -1.77 | -1.77 | - | -0.76 | -0.69 |
Net Debt Issued (Repaid) | -1.77 | -1.77 | -1.77 | - | -0.76 | -0.69 |
Common Dividends Paid | -36.92 | -43.9 | -52.88 | -49.89 | -42.76 | -30.54 |
Other Financing Activities | - | - | - | - | - | 1 |
Financing Cash Flow | -38.69 | -45.67 | -54.65 | -49.89 | -43.53 | -30.23 |
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 | -3.29 | -1.97 | 1.86 | 1 | 0.89 | -1.24 |
Net Cash Flow | -236.17 | 129.92 | -427.29 | 66.03 | 162.08 | -140.55 |
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 | 118.64 | 86.18 | 169.52 | 111.97 | 36.96 | 36.99 |
Free Cash Flow Growth | -9.26% | -49.16% | 51.39% | 202.95% | -0.09% | -62.36% |
Free Cash Flow Margin | 19.33% | 13.77% | 25.84% | 16.10% | 4.36% | 4.75% |
Free Cash Flow Per Share | 0.59 | 0.43 | 0.85 | 0.56 | 0.18 | 0.19 |
Levered Free Cash Flow | -314.21 | 15.78 | 86.67 | 55.26 | -10.03 | -25.75 |
Unlevered Free Cash Flow | -313.95 | 16.04 | 86.91 | 55.26 | -10.02 | -25.72 |
Free Cash Flow After Leases | 116.87 | 84.41 | 167.75 | 111.97 | 36.2 | 36.31 |
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 | 16.87 | 42.44 | 52.73 | 43.72 | 40.54 | 27.43 |
Change in Working Capital | -25.99 | -34.33 | 33.73 | 4.84 | 6.16 | -53.19 |