Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China · Delayed Price · Currency is CNY 36.50
-0.43 (-1.16%)
At close: Feb 13, 2026
SHA:688345 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -25.68 | -96.61 | -33.78 | 110.19 | 125.79 | 123.38 |
Depreciation & Amortization | 69.61 | 69.61 | 59.1 | 43.2 | 34.25 | 15.63 |
Other Amortization | 5.2 | 5.2 | 3.12 | 2.62 | 1.64 | 1.29 |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 3.71 | 2.21 | 0.37 | - |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.47 | 0.25 | 9.97 | 0.67 |
Loss (Gain) From Sale of Investments | -1.04 | -1.04 | -0.3 | 10.69 | - | - |
Provision & Write-off of Bad Debts | 55.62 | 55.62 | 7.64 | 1.15 | 14.04 | 11.28 |
Other Operating Activities | 278.99 | 57.4 | 95.78 | 15.75 | 25.98 | 21.5 |
Change in Accounts Receivable | 39.08 | 39.08 | -33.98 | -111.7 | -236.83 | -138.87 |
Change in Inventory | -80.98 | -80.98 | 113.03 | 44.87 | -198.74 | -111.97 |
Change in Accounts Payable | 16.98 | 16.98 | -148.38 | -173.31 | 255.77 | 190.98 |
Operating Cash Flow | 323.88 | 31.36 | 41.12 | -60.96 | 29.26 | 112.36 |
Operating Cash Flow Growth | - | -23.74% | - | - | -73.95% | 136.89% |
Capital Expenditures | -127.94 | -151.99 | -194.57 | -356.22 | -324.28 | -58.07 |
Sale of Property, Plant & Equipment | 0.25 | 0.72 | 2.98 | 1.56 | 0.2 | - |
Divestitures | -5.13 | -5.13 | 3.43 | - | - | - |
Investment in Securities | -1.05 | -5.61 | -29.65 | -10.74 | -30 | - |
Other Investing Activities | -79.02 | 0.76 | - | - | - | - |
Investing Cash Flow | -212.88 | -161.25 | -217.82 | -365.4 | -354.08 | -58.07 |
Short-Term Debt Issued | - | 42.44 | 31.19 | 16.66 | 65.27 | 52.34 |
Long-Term Debt Issued | - | 273 | 292.87 | 522.01 | 144.78 | - |
Total Debt Issued | 549.02 | 315.44 | 324.06 | 538.67 | 210.05 | 52.34 |
Short-Term Debt Repaid | - | - | - | - | - | -31.52 |
Long-Term Debt Repaid | - | -344.49 | -178.57 | -169.93 | -103.8 | -13.78 |
Total Debt Repaid | -701.06 | -344.49 | -178.57 | -169.93 | -103.8 | -45.3 |
Net Debt Issued (Repaid) | -152.05 | -29.05 | 145.49 | 368.73 | 106.25 | 7.04 |
Issuance of Common Stock | 28.97 | 17.37 | - | - | 605.37 | - |
Repurchase of Common Stock | -6 | -6 | - | - | - | - |
Common Dividends Paid | -14.74 | -10.12 | -50.4 | -25.43 | -2.03 | -2.22 |
Other Financing Activities | 0.02 | 5.41 | - | - | -25.04 | - |
Financing Cash Flow | -143.8 | -22.39 | 95.09 | 343.31 | 684.56 | 4.82 |
Foreign Exchange Rate Adjustments | 7.91 | 6.76 | -4.9 | -3.55 | 5.27 | -2.53 |
Net Cash Flow | -24.89 | -145.52 | -86.5 | -86.6 | 365.01 | 56.58 |
Free Cash Flow | 195.95 | -120.63 | -153.45 | -417.18 | -295.01 | 54.29 |
Free Cash Flow Growth | - | - | - | - | - | 123.78% |
Free Cash Flow Margin | 7.41% | -6.54% | -6.87% | -18.13% | -13.31% | 3.79% |
Free Cash Flow Per Share | 2.01 | -1.21 | -1.54 | -4.16 | -3.38 | 0.73 |
Cash Income Tax Paid | - | -27.55 | -117.49 | -121.7 | -71.85 | -21.44 |
Levered Free Cash Flow | 168.78 | -58.56 | 119.44 | -376.13 | -353.44 | 8.22 |
Unlevered Free Cash Flow | 180.5 | -48.93 | 129.08 | -368.5 | -350.11 | 9.48 |
Change in Working Capital | -60.1 | -60.1 | -94.61 | -247.01 | -182.76 | -61.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.