Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China · Delayed Price · Currency is CNY 40.50
-1.62 (-3.85%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 123.52 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 |
Depreciation & Amortization | 74.44 | 75.79 | 72.4 | 59.1 | 43.2 | 34.25 |
Other Amortization | 13.96 | 12.61 | 2.41 | 3.12 | 2.62 | 1.64 |
Loss (Gain) From Sale of Assets | -5.06 | -5.06 | 0.87 | 3.71 | 2.21 | 0.37 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.41 | 0.47 | 0.25 | 9.97 |
Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -1.04 | -0.3 | 10.69 | - |
Provision & Write-off of Bad Debts | 4.44 | 4.44 | 55.62 | 7.64 | 1.15 | 14.04 |
Other Operating Activities | -124.04 | 82.38 | 57.4 | 95.78 | 15.75 | 25.98 |
Change in Accounts Receivable | 76.06 | 76.06 | 39.08 | -33.98 | -111.7 | -236.83 |
Change in Inventory | 3.01 | 3.01 | -80.98 | 113.03 | 44.87 | -198.74 |
Change in Accounts Payable | 41.68 | 41.68 | 16.98 | -148.38 | -173.31 | 255.77 |
Operating Cash Flow | 199.97 | 338.75 | 31.36 | 41.12 | -60.96 | 29.26 |
Operating Cash Flow Growth | -38.26% | 980.16% | -23.74% | - | - | -73.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -226.88 | -109.09 | -151.99 | -194.57 | -356.22 | -324.28 |
Sale of Property, Plant & Equipment | 0.5 | 0.25 | 0.72 | 2.98 | 1.56 | 0.2 |
Cash Acquisitions | - | - | -8.12 | - | - | - |
Divestitures | - | - | 2.99 | 3.43 | - | - |
Investment in Securities | 14 | 1.1 | -5.61 | -29.65 | -10.74 | -30 |
Other Investing Activities | 80.91 | - | 0.76 | - | - | - |
Investing Cash Flow | -131.47 | -107.74 | -161.25 | -217.82 | -365.4 | -354.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 31.19 | 16.66 | 65.27 |
Long-Term Debt Issued | - | 445.11 | 315.44 | 292.87 | 522.01 | 144.78 |
Total Debt Issued | 95.38 | 445.11 | 315.44 | 324.06 | 538.67 | 210.05 |
Long-Term Debt Repaid | - | -537.85 | -344.49 | -178.57 | -169.93 | -103.8 |
Lease Payments | -4.04 | -4.04 | -8.67 | -15.17 | -17.99 | -14.66 |
Total Debt Repaid | -127.47 | -537.85 | -344.49 | -178.57 | -169.93 | -103.8 |
Net Debt Issued (Repaid) | -32.09 | -92.75 | -29.05 | 145.49 | 368.73 | 106.25 |
Issuance of Common Stock | 20.67 | 13.11 | 17.37 | - | - | 605.37 |
Repurchase of Common Stock | - | - | -6 | - | - | - |
Common Dividends Paid | -28.18 | -13.92 | -10.12 | -50.4 | -25.43 | -2.03 |
Other Financing Activities | 56.36 | - | 5.41 | - | - | -25.04 |
Financing Cash Flow | 16.75 | -93.55 | -22.39 | 95.09 | 343.31 | 684.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.35 | 6.89 | 6.76 | -4.9 | -3.55 | 5.27 |
Net Cash Flow | 78.91 | 144.35 | -145.52 | -86.5 | -86.6 | 365.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -26.91 | 229.67 | -120.63 | -153.45 | -417.18 | -295.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.73% | 8.40% | -6.54% | -6.87% | -18.13% | -13.31% |
Free Cash Flow Per Share | -0.27 | 2.30 | -1.21 | -1.54 | -4.16 | -3.38 |
Levered Free Cash Flow | 71.47 | 329.45 | -58.56 | 119.44 | -376.13 | -353.44 |
Unlevered Free Cash Flow | 73.25 | 340.38 | -48.93 | 129.08 | -368.5 | -350.11 |
Free Cash Flow After Leases | -30.95 | 225.63 | -129.29 | -168.61 | -435.17 | -309.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -29.42 | -27.55 | -117.49 | -121.7 | -71.85 |
Change in Working Capital | 114.08 | 114.08 | -60.1 | -94.61 | -247.01 | -182.76 |