Grandjoy Holdings Group Co., Ltd. (SHE:000031)
China · Delayed Price · Currency is CNY 2.310
+0.070 (3.13%)
Aug 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,314 | -2,350 | -2,977 | -1,465 | -2,883 | 107.51 |
Depreciation & Amortization | 1,596 | 1,596 | 1,514 | 1,579 | 1,545 | 1,405 |
Other Amortization | 43.59 | 43.59 | 31.77 | 31.64 | 31.83 | 27.83 |
Loss (Gain) From Sale of Assets | -0.99 | -0.99 | -14.8 | -22.21 | -1.32 | -90.76 |
Asset Writedown & Restructuring Costs | 284.69 | 284.69 | 64.71 | 227.64 | 8.24 | 80.03 |
Loss (Gain) From Sale of Investments | 994.64 | 994.64 | -47.85 | -4,560 | 2,156 | 1,435 |
Provision & Write-off of Bad Debts | 194.26 | 194.26 | 382.02 | 786.08 | 39.97 | 15.77 |
Other Operating Activities | 3,250 | 4,535 | 4,743 | 7,677 | 4,222 | 3,827 |
Change in Accounts Receivable | 1,045 | 1,045 | -812.63 | -796.4 | 801.88 | -293.23 |
Change in Inventory | 8,645 | 8,645 | 15,813 | 2,447 | 7,035 | -15,044 |
Change in Accounts Payable | -12,136 | -12,136 | -13,163 | 4,274 | -10,551 | -459.65 |
Operating Cash Flow | 1,775 | 3,023 | 6,617 | 10,642 | 2,710 | -8,464 |
Operating Cash Flow Growth | -79.59% | -54.32% | -37.82% | 292.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -766.34 | -693.58 | -1,516 | -1,789 | -1,571 | -2,885 |
Sale of Property, Plant & Equipment | 78.56 | 114.18 | 182.34 | 178.57 | 0.65 | 332.32 |
Cash Acquisitions | - | - | - | -1,196 | - | 122.34 |
Divestitures | 90.29 | - | 1,719 | 7,379 | 5.94 | - |
Investment in Securities | 22.7 | 31.75 | -682.28 | -394 | -1,151 | -1,854 |
Other Investing Activities | -328.49 | -239.08 | 788.4 | 2,267 | 2,454 | -1,211 |
Investing Cash Flow | -903.27 | -786.72 | 491.18 | 6,445 | -260.77 | -5,496 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 182.16 | 5,804 | 1,679 | 16,788 | 12,608 |
Long-Term Debt Issued | - | 18,280 | 24,383 | 19,880 | 28,133 | 29,296 |
Total Debt Issued | 22,895 | 18,463 | 30,187 | 21,558 | 44,921 | 41,904 |
Short-Term Debt Repaid | - | -446.74 | -3,128 | -12,610 | -5,771 | -2,969 |
Long-Term Debt Repaid | - | -23,194 | -33,102 | -28,875 | -27,501 | -30,621 |
Total Debt Repaid | -25,317 | -23,641 | -36,231 | -41,485 | -33,272 | -33,590 |
Net Debt Issued (Repaid) | -2,421 | -5,179 | -6,044 | -19,927 | 11,649 | 8,314 |
Issuance of Common Stock | 1,500 | 1,500 | 1,400 | 1,500 | 1,500 | - |
Repurchase of Common Stock | -344.8 | -344.8 | - | -1,017 | - | -270.4 |
Common Dividends Paid | -2,472 | -2,495 | -3,374 | -4,558 | -3,844 | -3,975 |
Other Financing Activities | -4,977 | -2,855 | -1,297 | -327.44 | -165.58 | 3,193 |
Financing Cash Flow | -8,715 | -9,373 | -9,314 | -24,329 | 9,139 | 7,263 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -29.1 | -33.67 | 5.9 | 1.98 | 83.56 | 3.37 |
Net Cash Flow | -7,873 | -7,171 | -2,200 | -7,240 | 11,672 | -6,694 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,008 | 2,329 | 5,101 | 8,853 | 1,139 | -11,349 |
Free Cash Flow Growth | -86.53% | -54.34% | -42.38% | 676.99% | - | - |
Free Cash Flow Margin | 3.03% | 7.54% | 14.25% | 24.07% | 2.88% | -26.63% |
Free Cash Flow Per Share | 0.23 | 0.55 | 1.18 | 2.05 | 0.27 | -3.17 |
Levered Free Cash Flow | 4,802 | 7,407 | 5,583 | -7,620 | 13,733 | -8,765 |
Unlevered Free Cash Flow | 6,168 | 8,805 | 7,261 | -5,825 | 15,372 | -7,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,874 | 3,008 | 4,507 | 4,704 | 6,394 | 5,840 |
Change in Working Capital | -2,274 | -2,274 | 2,921 | 6,388 | -2,408 | -15,272 |