GreenTech Environmental Co., Ltd. (SHA:688466)
China · Delayed Price · Currency is CNY 17.47
+0.31 (1.81%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 | 61.73 | 66.79 | 70.77 | 76.79 | 62.3 | 71.62 |
Depreciation & Amortization | 35.63 | 35.63 | 35.37 | 36.05 | 19.49 | 5.41 |
Other Amortization | 3.92 | 3.92 | 2.69 | 4.3 | 3.88 | 1.08 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 4.79 | 1.2 |
Loss (Gain) From Sale of Investments | -2.03 | -2.03 | -1.22 | -3.99 | -2.55 | -1.06 |
Provision & Write-off of Bad Debts | 9.71 | 9.71 | 19.1 | 18.25 | 7.35 | 12.9 |
Other Operating Activities | -9.45 | 17.24 | 10.49 | 11.55 | 5.75 | 2.95 |
Change in Accounts Receivable | -94.55 | -94.55 | -98.38 | 7.36 | -72.28 | -310.48 |
Change in Inventory | -90.85 | -90.85 | 87.88 | -139.6 | -103.56 | -29.68 |
Change in Accounts Payable | 151.66 | 151.66 | -13.13 | 78.43 | 43.32 | 143.51 |
Operating Cash Flow | 63.43 | 95.18 | 109.74 | 84.29 | -33.43 | -104.74 |
Operating Cash Flow Growth | -44.18% | -13.27% | 30.19% | - | - | - |
Capital Expenditures | -83.09 | -259.39 | -275.51 | -91.28 | -114.34 | -88.78 |
Sale of Property, Plant & Equipment | - | 0.41 | 0 | 0.18 | - | 0 |
Divestitures | - | - | -0.05 | - | - | - |
Investment in Securities | -32.61 | -3.43 | -0.76 | - | 111.12 | -110 |
Other Investing Activities | 27.87 | 2.26 | 1.57 | 4.05 | 2.92 | 1.06 |
Investing Cash Flow | -87.83 | -260.15 | -274.75 | -87.06 | -0.3 | -197.71 |
Short-Term Debt Issued | - | - | - | - | 2.6 | - |
Long-Term Debt Issued | - | 152.47 | 199.64 | 82.36 | 89.2 | 20 |
Total Debt Issued | 23.87 | 152.47 | 199.64 | 82.36 | 91.8 | 20 |
Short-Term Debt Repaid | - | - | - | - | -2.42 | - |
Long-Term Debt Repaid | - | -25.51 | -16.29 | -58.32 | -29.11 | -25.9 |
Total Debt Repaid | -33.49 | -25.51 | -16.29 | -58.32 | -31.53 | -25.9 |
Net Debt Issued (Repaid) | -9.62 | 126.95 | 183.35 | 24.04 | 60.28 | -5.9 |
Issuance of Common Stock | - | - | - | - | - | 586.18 |
Repurchase of Common Stock | - | - | -0.81 | -14.2 | - | - |
Common Dividends Paid | -66.7 | -59.84 | -6.69 | -9.6 | -8.73 | -8.81 |
Other Financing Activities | -4.33 | 0.69 | 17.5 | -5.44 | 17.65 | -20.99 |
Financing Cash Flow | -80.65 | 67.8 | 193.34 | -5.2 | 69.19 | 550.48 |
Foreign Exchange Rate Adjustments | 0.65 | 0.6 | -1.13 | 0.2 | -0.12 | -0.57 |
Net Cash Flow | -104.4 | -96.56 | 27.2 | -7.77 | 35.36 | 247.45 |
Free Cash Flow | -19.66 | -164.21 | -165.77 | -6.99 | -147.76 | -193.52 |
Free Cash Flow Margin | -3.18% | -26.61% | -28.94% | -1.04% | -26.41% | -34.73% |
Free Cash Flow Per Share | -0.16 | -1.35 | -1.36 | -0.06 | -1.21 | -1.71 |
Cash Income Tax Paid | 50.96 | 60.01 | 48.32 | 8.96 | 22.23 | 24.95 |
Levered Free Cash Flow | -94.7 | -294.89 | -139.99 | -5.61 | -113.86 | -125.24 |
Unlevered Free Cash Flow | -84.73 | -289.23 | -134.57 | -3.15 | -113.05 | -124.51 |
Change in Working Capital | -36.14 | -36.14 | -27.47 | -58.68 | -134.43 | -198.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.