China Greatwall Technology Group Co., Ltd. (SHE:000066)
China
· Delayed Price · Currency is CNY 15.17
+0.32 (2.15%)
May 12, 2025, 3:04 PM CST
SHE:000066 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,388 | -1,479 | -977.25 | 122.77 | 597.62 | 927.86 | Upgrade
|
| Depreciation & Amortization | 581.89 | 581.89 | 577.16 | 548.39 | 451.69 | 324.16 | Upgrade
|
| Other Amortization | 95.87 | 95.87 | 58.31 | 43.37 | 29.59 | 26.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.42 | 5.42 | 0.88 | -5.08 | -0.4 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 144.12 | 144.12 | -8.49 | 1.36 | -32.87 | 138 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.76 | -101.76 | -15.1 | 6.75 | -282.48 | -137.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 88.08 | 88.08 | 154.8 | 154.38 | 99.02 | 69.76 | Upgrade
|
| Other Operating Activities | 1,440 | 1,008 | 1,082 | 612.7 | 724.31 | 435.22 | Upgrade
|
| Change in Accounts Receivable | 541.99 | 541.99 | -1,139 | 265.46 | 207.94 | -1,812 | Upgrade
|
| Change in Inventory | -9.09 | -9.09 | 168.65 | 102.7 | -1,774 | -1,951 | Upgrade
|
| Change in Accounts Payable | -599.39 | -599.39 | 610.53 | -2,170 | -176.91 | 2,273 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -54.73 | Upgrade
|
| Operating Cash Flow | 704.19 | 182.3 | 437.12 | -401.64 | -288.87 | 112.51 | Upgrade
|
| Operating Cash Flow Growth | - | -58.30% | - | - | - | - | Upgrade
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| Capital Expenditures | -241.73 | -269.85 | -834.67 | -1,037 | -1,023 | -1,510 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.74 | 8.93 | 0.86 | 20.42 | 0.79 | 3.22 | Upgrade
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| Divestitures | 25.98 | 25.98 | - | - | - | 207.73 | Upgrade
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| Investment in Securities | 358.73 | 489.49 | 27.56 | -817.79 | -1,258 | -364.38 | Upgrade
|
| Other Investing Activities | 85.8 | 32.5 | 37.33 | 30.3 | 25.4 | 20.26 | Upgrade
|
| Investing Cash Flow | 235.52 | 287.03 | -768.93 | -1,804 | -2,255 | -1,643 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 185 | - | Upgrade
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| Long-Term Debt Issued | - | 6,437 | 7,683 | 7,597 | 8,673 | 9,705 | Upgrade
|
| Total Debt Issued | 5,831 | 6,437 | 7,683 | 7,597 | 8,858 | 9,705 | Upgrade
|
| Long-Term Debt Repaid | - | -7,076 | -7,179 | -8,335 | -7,082 | -6,863 | Upgrade
|
| Total Debt Repaid | -6,625 | -7,076 | -7,179 | -8,335 | -7,082 | -6,863 | Upgrade
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| Net Debt Issued (Repaid) | -793.93 | -639.46 | 504.66 | -738.06 | 1,776 | 2,842 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 3,982 | 92.24 | - | Upgrade
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| Repurchase of Common Stock | -64.29 | -64.29 | - | - | - | - | Upgrade
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| Common Dividends Paid | -212.32 | -234.83 | -334.84 | -461.97 | -630.67 | -532.95 | Upgrade
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| Other Financing Activities | -172.85 | -98.07 | -48.35 | 31.58 | 548.53 | -183.71 | Upgrade
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| Financing Cash Flow | -1,243 | -1,037 | 121.46 | 2,813 | 1,786 | 2,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.48 | 9.03 | 4.16 | 24.28 | -4.51 | -13.34 | Upgrade
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| Net Cash Flow | -299.21 | -558.3 | -206.18 | 631.89 | -762.83 | 580.88 | Upgrade
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| Free Cash Flow | 462.46 | -87.56 | -397.55 | -1,439 | -1,312 | -1,398 | Upgrade
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| Free Cash Flow Margin | 3.21% | -0.62% | -2.96% | -10.26% | -7.38% | -9.67% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.03 | -0.12 | -0.45 | -0.45 | -0.48 | Upgrade
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| Cash Income Tax Paid | - | 93.98 | 397.89 | 40.41 | 208.28 | 167.62 | Upgrade
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| Levered Free Cash Flow | 1,424 | 416.86 | -155.79 | -1,827 | -344.79 | -2,780 | Upgrade
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| Unlevered Free Cash Flow | 1,588 | 589.81 | 13.34 | -1,629 | -107.31 | -2,577 | Upgrade
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| Change in Net Working Capital | -2,044 | -1,008 | -840.56 | 1,408 | -43.63 | 1,944 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.