GreenTech Environmental Co., Ltd. (SHA:688466)
China
· Delayed Price · Currency is CNY 15.55
-0.13 (-0.83%)
Apr 24, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 70.77 | 76.79 | 62.3 | 71.62 | Upgrade
|
| Depreciation & Amortization | - | 34.15 | 36.05 | 19.49 | 5.41 | Upgrade
|
| Other Amortization | - | 3.91 | 4.3 | 3.88 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 4.79 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.22 | -3.99 | -2.55 | -1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 19.1 | 18.25 | 7.35 | 12.9 | Upgrade
|
| Other Operating Activities | - | 10.49 | 11.55 | 5.75 | 2.95 | Upgrade
|
| Change in Accounts Receivable | - | -98.38 | 7.36 | -72.28 | -310.48 | Upgrade
|
| Change in Inventory | - | 87.88 | -139.6 | -103.56 | -29.68 | Upgrade
|
| Change in Accounts Payable | - | -13.13 | 78.43 | 43.32 | 143.51 | Upgrade
|
| Operating Cash Flow | - | 109.74 | 84.29 | -33.43 | -104.74 | Upgrade
|
| Operating Cash Flow Growth | - | 30.19% | - | - | - | Upgrade
|
| Capital Expenditures | - | -275.51 | -91.28 | -114.34 | -88.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.18 | - | 0 | Upgrade
|
| Investment in Securities | - | -0.76 | - | 111.12 | -110 | Upgrade
|
| Other Investing Activities | - | 1.52 | 4.05 | 2.92 | 1.06 | Upgrade
|
| Investing Cash Flow | - | -274.75 | -87.06 | -0.3 | -197.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.6 | - | Upgrade
|
| Long-Term Debt Issued | - | 199.64 | 82.36 | 89.2 | 20 | Upgrade
|
| Total Debt Issued | - | 199.64 | 82.36 | 91.8 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.29 | -58.32 | -29.11 | -25.9 | Upgrade
|
| Total Debt Repaid | - | -16.29 | -58.32 | -31.53 | -25.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | 183.35 | 24.04 | 60.28 | -5.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 586.18 | Upgrade
|
| Repurchase of Common Stock | - | -0.81 | -14.2 | - | - | Upgrade
|
| Common Dividends Paid | - | -6.69 | -9.6 | -8.73 | -8.81 | Upgrade
|
| Other Financing Activities | - | 17.5 | -5.44 | 17.65 | -20.99 | Upgrade
|
| Financing Cash Flow | - | 193.34 | -5.2 | 69.19 | 550.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.13 | 0.2 | -0.12 | -0.57 | Upgrade
|
| Net Cash Flow | - | 27.2 | -7.77 | 35.36 | 247.45 | Upgrade
|
| Free Cash Flow | - | -165.77 | -6.99 | -147.76 | -193.52 | Upgrade
|
| Free Cash Flow Margin | - | -28.94% | -1.04% | -26.41% | -34.73% | Upgrade
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| Free Cash Flow Per Share | - | -1.36 | -0.06 | -1.21 | -1.71 | Upgrade
|
| Cash Income Tax Paid | - | 48.32 | 8.96 | 22.23 | 24.95 | Upgrade
|
| Levered Free Cash Flow | - | -139.86 | -5.61 | -113.86 | -125.24 | Upgrade
|
| Unlevered Free Cash Flow | - | -134.44 | -3.15 | -113.05 | -124.51 | Upgrade
|
| Change in Net Working Capital | - | -48.78 | 6.45 | 64.39 | 90.03 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.