GreenTech Environmental Co., Ltd. (SHA:688466)
China · Delayed Price · Currency is CNY 13.24
+0.46 (3.60%)
Oct 29, 2026, 3:00 PM CST
GreenTech Environmental 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 | 38.67 | 37.79 | 66.79 | 70.77 | 76.79 | 62.3 |
Depreciation & Amortization | 45.35 | 45.93 | 36.88 | 35.37 | 36.05 | 19.49 |
Other Amortization | 5.61 | 5.03 | 2.67 | 2.69 | 4.3 | 3.88 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | 0.01 | 0 | 4.79 |
Loss (Gain) From Sale of Investments | -2.62 | -2.62 | -2.03 | -1.22 | -3.99 | -2.55 |
Provision & Write-off of Bad Debts | 11.15 | 11.15 | 9.71 | 19.1 | 18.25 | 7.35 |
Other Operating Activities | 60.45 | 15.01 | 17.24 | 10.49 | 11.55 | 5.75 |
Change in Accounts Receivable | -117.64 | -117.64 | -94.55 | -98.38 | 7.36 | -72.28 |
Change in Inventory | -58.65 | -58.65 | -103.47 | 87.88 | -139.6 | -103.56 |
Change in Accounts Payable | 165.84 | 165.84 | 164.28 | -13.13 | 78.43 | 43.32 |
Operating Cash Flow | 140.4 | 94.07 | 95.18 | 109.74 | 84.29 | -33.43 |
Operating Cash Flow Growth | 121.35% | -1.17% | -13.27% | 30.19% | - | - |
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 | -22.56 | -58.31 | -259.39 | -275.51 | -91.28 | -114.34 |
Sale of Property, Plant & Equipment | 163.01 | - | 0.41 | 0 | 0.18 | - |
Cash Acquisitions | -6.34 | - | - | - | - | - |
Divestitures | - | - | - | -0.05 | - | - |
Investment in Securities | 0.81 | -4.41 | -3.43 | -0.76 | - | 111.12 |
Other Investing Activities | 1.23 | 0.08 | 2.26 | 1.57 | 4.05 | 2.92 |
Investing Cash Flow | 136.14 | -62.64 | -260.15 | -274.75 | -87.06 | -0.3 |
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 | - | - | - | - | - | 2.6 |
Long-Term Debt Issued | - | 12.37 | 152.47 | 199.64 | 82.36 | 89.2 |
Total Debt Issued | 13.1 | 12.37 | 152.47 | 199.64 | 82.36 | 91.8 |
Short-Term Debt Repaid | - | - | - | - | - | -2.42 |
Long-Term Debt Repaid | - | -37.25 | -25.51 | -16.29 | -58.32 | -29.11 |
Lease Payments | -6.48 | -6.48 | -5.23 | -5.86 | -5.43 | -5.11 |
Total Debt Repaid | -153.5 | -37.25 | -25.51 | -16.29 | -58.32 | -31.53 |
Net Debt Issued (Repaid) | -140.4 | -24.87 | 126.95 | 183.35 | 24.04 | 60.28 |
Repurchase of Common Stock | - | - | - | -0.81 | -14.2 | - |
Common Dividends Paid | -45.41 | -67.46 | -59.84 | -6.69 | -9.6 | -8.73 |
Other Financing Activities | -8.72 | -4.4 | 0.69 | 17.5 | -5.44 | 17.65 |
Financing Cash Flow | -194.53 | -96.73 | 67.8 | 193.34 | -5.2 | 69.19 |
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 | -2.44 | -0.66 | 0.6 | -1.13 | 0.2 | -0.12 |
Net Cash Flow | 79.56 | -65.97 | -96.56 | 27.2 | -7.77 | 35.36 |
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 | 117.84 | 35.75 | -164.21 | -165.77 | -6.99 | -147.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.07% | 6.83% | -26.61% | -28.94% | -1.04% | -26.41% |
Free Cash Flow Per Share | 0.97 | 0.29 | -1.35 | -1.36 | -0.06 | -1.21 |
Levered Free Cash Flow | 303.56 | -250.22 | -294.89 | -139.99 | -5.61 | -113.86 |
Unlevered Free Cash Flow | 306.19 | -239.16 | -289.23 | -134.57 | -3.15 | -113.05 |
Free Cash Flow After Leases | 111.35 | 29.27 | -169.44 | -171.63 | -12.43 | -152.87 |
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 | 35.4 | 37.87 | 60.01 | 48.32 | 8.96 | 22.23 |
Change in Working Capital | -18.27 | -18.27 | -36.14 | -27.47 | -58.68 | -134.43 |