GreenTech Environmental Co., Ltd. (SHA:688466)
China
· Delayed Price · Currency is CNY 17.67
+0.41 (2.38%)
Jun 30, 2025, 2:44 PM CST
GreenTech Environmental 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 | 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 | 2016 - 2019 |
Net Income | 69.67 | 66.79 | 70.77 | 76.79 | 62.3 | 71.62 | Upgrade
|
Depreciation & Amortization | 35.63 | 35.63 | 35.37 | 36.05 | 19.49 | 5.41 | Upgrade
|
Other Amortization | 3.92 | 3.92 | 2.69 | 4.3 | 3.88 | 1.08 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | 0.02 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 4.79 | 1.2 | Upgrade
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Loss (Gain) From Sale of Investments | -2.03 | -2.03 | -1.22 | -3.99 | -2.55 | -1.06 | Upgrade
|
Provision & Write-off of Bad Debts | 9.71 | 9.71 | 19.1 | 18.25 | 7.35 | 12.9 | Upgrade
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Other Operating Activities | -53.02 | 17.24 | 10.49 | 11.55 | 5.75 | 2.95 | Upgrade
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Change in Accounts Receivable | -94.55 | -94.55 | -98.38 | 7.36 | -72.28 | -310.48 | Upgrade
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Change in Inventory | -90.85 | -90.85 | 87.88 | -139.6 | -103.56 | -29.68 | Upgrade
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Change in Accounts Payable | 151.66 | 151.66 | -13.13 | 78.43 | 43.32 | 143.51 | Upgrade
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Operating Cash Flow | 27.8 | 95.18 | 109.74 | 84.29 | -33.43 | -104.74 | Upgrade
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Operating Cash Flow Growth | -59.28% | -13.27% | 30.19% | - | - | - | Upgrade
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Capital Expenditures | -140.94 | -259.39 | -275.51 | -91.28 | -114.34 | -88.78 | Upgrade
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Sale of Property, Plant & Equipment | 0.33 | 0.41 | 0 | 0.18 | - | 0 | Upgrade
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Divestitures | - | - | -0.05 | - | - | - | Upgrade
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Investment in Securities | -36.36 | -3.43 | -0.76 | - | 111.12 | -110 | Upgrade
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Other Investing Activities | -8.33 | 2.26 | 1.57 | 4.05 | 2.92 | 1.06 | Upgrade
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Investing Cash Flow | -185.29 | -260.15 | -274.75 | -87.06 | -0.3 | -197.71 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 2.6 | - | Upgrade
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Long-Term Debt Issued | - | 152.47 | 199.64 | 82.36 | 89.2 | 20 | Upgrade
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Total Debt Issued | 59.3 | 152.47 | 199.64 | 82.36 | 91.8 | 20 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -2.42 | - | Upgrade
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Long-Term Debt Repaid | - | -25.51 | -16.29 | -58.32 | -29.11 | -25.9 | Upgrade
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Total Debt Repaid | -25.02 | -25.51 | -16.29 | -58.32 | -31.53 | -25.9 | Upgrade
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Net Debt Issued (Repaid) | 34.28 | 126.95 | 183.35 | 24.04 | 60.28 | -5.9 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 586.18 | Upgrade
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Repurchase of Common Stock | - | - | -0.81 | -14.2 | - | - | Upgrade
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Common Dividends Paid | -101.52 | -59.84 | -6.69 | -9.6 | -8.73 | -8.81 | Upgrade
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Other Financing Activities | 1.44 | 0.69 | 17.5 | -5.44 | 17.65 | -20.99 | Upgrade
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Financing Cash Flow | -65.8 | 67.8 | 193.34 | -5.2 | 69.19 | 550.48 | Upgrade
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Foreign Exchange Rate Adjustments | 0.47 | 0.6 | -1.13 | 0.2 | -0.12 | -0.57 | Upgrade
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Net Cash Flow | -222.82 | -96.56 | 27.2 | -7.77 | 35.36 | 247.45 | Upgrade
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Free Cash Flow | -113.14 | -164.21 | -165.77 | -6.99 | -147.76 | -193.52 | Upgrade
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Free Cash Flow Margin | -17.79% | -26.61% | -28.94% | -1.04% | -26.41% | -34.73% | Upgrade
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Free Cash Flow Per Share | -0.92 | -1.35 | -1.36 | -0.06 | -1.21 | -1.71 | Upgrade
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Cash Income Tax Paid | 46.8 | 60.01 | 48.32 | 8.96 | 22.23 | 24.95 | Upgrade
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Levered Free Cash Flow | -193.55 | -294.89 | -139.99 | -5.61 | -113.86 | -125.24 | Upgrade
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Unlevered Free Cash Flow | -186.31 | -289.23 | -134.57 | -3.15 | -113.05 | -124.51 | Upgrade
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Change in Net Working Capital | 141.63 | 123.48 | -48.78 | 6.45 | 64.39 | 90.03 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.