Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China · Delayed Price · Currency is CNY 27.18
+0.24 (0.89%)
Jul 25, 2025, 3:00 PM CST
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | -63.32 | -96.61 | -33.78 | 110.19 | 125.79 | 123.38 | Upgrade |
Depreciation & Amortization | 69.61 | 69.61 | 59.1 | 43.2 | 34.25 | 15.63 | Upgrade |
Other Amortization | 5.2 | 5.2 | 3.12 | 2.62 | 1.64 | 1.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.87 | 0.87 | 3.71 | 2.21 | 0.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.47 | 0.25 | 9.97 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | -1.04 | -1.04 | -0.3 | 10.69 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 55.61 | 55.61 | 7.9 | 1.15 | 14.04 | 11.28 | Upgrade |
Other Operating Activities | 164.25 | 57.4 | 95.51 | 15.75 | 25.98 | 21.5 | Upgrade |
Change in Accounts Receivable | 39.08 | 39.08 | -33.98 | -111.7 | -236.83 | -138.87 | Upgrade |
Change in Inventory | -80.98 | -80.98 | 113.03 | 44.87 | -198.74 | -111.97 | Upgrade |
Change in Accounts Payable | 16.98 | 16.98 | -148.38 | -173.31 | 255.77 | 190.98 | Upgrade |
Operating Cash Flow | 171.5 | 31.36 | 41.12 | -60.96 | 29.26 | 112.36 | Upgrade |
Operating Cash Flow Growth | - | -23.74% | - | - | -73.95% | 136.89% | Upgrade |
Capital Expenditures | -158.48 | -151.99 | -194.57 | -356.22 | -324.28 | -58.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | 2.98 | 1.56 | 0.2 | - | Upgrade |
Divestitures | -5.13 | -5.13 | 3.43 | - | - | - | Upgrade |
Investment in Securities | -3.58 | -5.61 | -29.65 | -10.74 | -30 | - | Upgrade |
Other Investing Activities | 0.76 | 0.76 | - | - | - | - | Upgrade |
Investing Cash Flow | -165.71 | -161.25 | -217.82 | -365.4 | -354.08 | -58.07 | Upgrade |
Short-Term Debt Issued | - | 42.44 | 31.19 | 16.66 | 65.27 | 52.34 | Upgrade |
Long-Term Debt Issued | - | 273 | 292.87 | 522.01 | 144.78 | - | Upgrade |
Total Debt Issued | 574.29 | 315.44 | 324.06 | 538.67 | 210.05 | 52.34 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -31.52 | Upgrade |
Long-Term Debt Repaid | - | -344.49 | -178.57 | -169.93 | -103.8 | -13.78 | Upgrade |
Total Debt Repaid | -390.09 | -344.49 | -178.57 | -169.93 | -103.8 | -45.3 | Upgrade |
Net Debt Issued (Repaid) | 184.19 | -29.05 | 145.49 | 368.73 | 106.25 | 7.04 | Upgrade |
Issuance of Common Stock | 17.37 | 17.37 | - | - | 605.37 | - | Upgrade |
Repurchase of Common Stock | -6 | -6 | - | - | - | - | Upgrade |
Common Dividends Paid | -12.45 | -10.12 | -50.4 | -25.43 | -2.03 | -2.22 | Upgrade |
Other Financing Activities | -1.71 | 5.41 | - | - | -25.04 | - | Upgrade |
Financing Cash Flow | 181.4 | -22.39 | 95.09 | 343.31 | 684.56 | 4.82 | Upgrade |
Foreign Exchange Rate Adjustments | 7.05 | 6.76 | -4.9 | -3.55 | 5.27 | -2.53 | Upgrade |
Net Cash Flow | 194.24 | -145.52 | -86.5 | -86.6 | 365.01 | 56.58 | Upgrade |
Free Cash Flow | 13.02 | -120.63 | -153.45 | -417.18 | -295.01 | 54.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 123.78% | Upgrade |
Free Cash Flow Margin | 0.62% | -6.54% | -6.87% | -18.13% | -13.31% | 3.79% | Upgrade |
Free Cash Flow Per Share | 0.13 | -1.21 | -1.54 | -4.16 | -3.38 | 0.73 | Upgrade |
Cash Income Tax Paid | - | -27.55 | -117.49 | -121.7 | -71.85 | -21.44 | Upgrade |
Levered Free Cash Flow | -7.11 | -58.56 | 119.44 | -376.13 | -353.44 | 8.22 | Upgrade |
Unlevered Free Cash Flow | 3.71 | -48.93 | 129.08 | -368.5 | -350.11 | 9.48 | Upgrade |
Change in Net Working Capital | -130.58 | -97.89 | -279.86 | 125.73 | 159.11 | 40.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.