Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China · Delayed Price · Currency is CNY 3.570
-0.070 (-1.92%)
Feb 13, 2026, 3:04 PM CST
Grandjoy Holdings Group 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 | -2,923 | -2,977 | -1,465 | -2,883 | 107.51 | -386.83 |
Depreciation & Amortization | 1,504 | 1,504 | 1,579 | 1,545 | 1,405 | 1,325 |
Other Amortization | 42.39 | 42.39 | 31.64 | 31.83 | 27.83 | 34.09 |
Loss (Gain) From Sale of Assets | -14.8 | -14.8 | -22.21 | -1.32 | -90.76 | 2.77 |
Asset Writedown & Restructuring Costs | 64.71 | 64.71 | 227.64 | 8.24 | 80.03 | 53.74 |
Loss (Gain) From Sale of Investments | -47.85 | -47.85 | -4,560 | 2,156 | 1,435 | 1,217 |
Provision & Write-off of Bad Debts | 382.02 | 382.02 | 786.08 | 39.97 | 15.77 | 18.47 |
Other Operating Activities | 3,147 | 4,743 | 7,677 | 4,222 | 3,827 | 3,892 |
Change in Accounts Receivable | -812.63 | -812.63 | -796.4 | 801.88 | -293.23 | -1,292 |
Change in Inventory | 15,813 | 15,813 | 2,447 | 7,035 | -15,044 | -9,141 |
Change in Accounts Payable | -13,163 | -13,163 | 4,274 | -10,551 | -459.65 | 14,375 |
Operating Cash Flow | 5,076 | 6,617 | 10,642 | 2,710 | -8,464 | 9,814 |
Operating Cash Flow Growth | -22.41% | -37.82% | 292.61% | - | - | 149.29% |
Capital Expenditures | -705.14 | -1,516 | -1,789 | -1,571 | -2,885 | -1,622 |
Sale of Property, Plant & Equipment | 112.12 | 182.34 | 178.57 | 0.65 | 332.32 | 0.58 |
Cash Acquisitions | - | - | -1,196 | - | 122.34 | -313.91 |
Divestitures | -1,325 | 1,719 | 7,379 | 5.94 | - | - |
Investment in Securities | 1,440 | -682.28 | -394 | -1,151 | -1,854 | -1,460 |
Other Investing Activities | -72.04 | 788.4 | 2,267 | 2,454 | -1,211 | 2,344 |
Investing Cash Flow | -550.03 | 491.18 | 6,445 | -260.77 | -5,496 | -1,054 |
Short-Term Debt Issued | - | 5,804 | 1,679 | 16,788 | 12,608 | - |
Long-Term Debt Issued | - | 24,383 | 19,880 | 28,133 | 29,296 | 34,398 |
Total Debt Issued | 20,023 | 30,187 | 21,558 | 44,921 | 41,904 | 34,398 |
Short-Term Debt Repaid | - | -3,128 | -12,610 | -5,771 | -2,969 | -2,671 |
Long-Term Debt Repaid | - | -33,102 | -28,875 | -27,501 | -30,621 | -31,302 |
Total Debt Repaid | -24,359 | -36,231 | -41,485 | -33,272 | -33,590 | -33,973 |
Net Debt Issued (Repaid) | -4,336 | -6,044 | -19,927 | 11,649 | 8,314 | 425.02 |
Issuance of Common Stock | 2,900 | 1,400 | 1,500 | 1,500 | - | 313.94 |
Repurchase of Common Stock | - | - | -1,017 | - | -270.4 | -148 |
Common Dividends Paid | -2,787 | -3,374 | -4,558 | -3,844 | -3,975 | -5,426 |
Other Financing Activities | -4,167 | -1,297 | -327.44 | -165.58 | 3,193 | 431.15 |
Financing Cash Flow | -8,390 | -9,314 | -24,329 | 9,139 | 7,263 | -4,404 |
Foreign Exchange Rate Adjustments | -203.97 | 5.9 | 1.98 | 83.56 | 3.37 | -67.38 |
Net Cash Flow | -4,068 | -2,200 | -7,240 | 11,672 | -6,694 | 4,289 |
Free Cash Flow | 4,370 | 5,101 | 8,853 | 1,139 | -11,349 | 8,192 |
Free Cash Flow Growth | -6.41% | -42.38% | 676.99% | - | - | 509.47% |
Free Cash Flow Margin | 12.15% | 14.25% | 24.07% | 2.88% | -26.63% | 21.31% |
Free Cash Flow Per Share | 0.97 | 1.18 | 2.05 | 0.27 | -3.17 | 1.91 |
Cash Income Tax Paid | 3,387 | 4,507 | 4,704 | 6,394 | 5,840 | 5,465 |
Levered Free Cash Flow | 8,055 | 5,582 | -7,620 | 13,733 | -8,765 | 1,917 |
Unlevered Free Cash Flow | 10,124 | 7,259 | -5,825 | 15,372 | -7,405 | 3,399 |
Change in Working Capital | 2,921 | 2,921 | 6,388 | -2,408 | -15,272 | 3,657 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.