China Greatwall Technology Group Co., Ltd. (SHE:000066)
China · Delayed Price · Currency is CNY 14.82
+0.09 (0.61%)
Aug 7, 2026, 3:05 PM CST
SHE:000066 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 | 20.17 | -55.72 | -1,479 | -977.25 | 122.77 | 597.62 |
Depreciation & Amortization | 597.26 | 597.26 | 606.71 | 577.16 | 548.39 | 451.69 |
Other Amortization | 135.03 | 135.03 | 71.05 | 58.31 | 43.37 | 29.59 |
Loss (Gain) From Sale of Assets | -1.21 | -1.21 | 5.42 | 0.88 | -5.08 | -0.4 |
Asset Writedown & Restructuring Costs | 49.36 | 49.36 | 180.82 | 25.87 | 1.36 | -32.87 |
Loss (Gain) From Sale of Investments | -536.66 | -536.66 | -138.46 | -49.46 | 6.75 | -282.48 |
Provision & Write-off of Bad Debts | 36.62 | 36.62 | 88.08 | 154.8 | 154.38 | 99.02 |
Other Operating Activities | 541.4 | 683.03 | 1,008 | 1,082 | 612.7 | 724.31 |
Change in Accounts Receivable | -1,366 | -1,366 | 541.99 | -1,139 | 265.46 | 207.94 |
Change in Inventory | 652.9 | 652.9 | -9.09 | 168.65 | 102.7 | -1,774 |
Change in Accounts Payable | -565.38 | -565.38 | -599.39 | 610.53 | -2,170 | -176.91 |
Operating Cash Flow | -391.52 | -325.79 | 182.3 | 437.12 | -401.64 | -288.87 |
Operating Cash Flow Growth | - | - | -58.30% | - | - | - |
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 | -527.67 | -458.77 | -269.85 | -834.67 | -1,037 | -1,023 |
Sale of Property, Plant & Equipment | 2.5 | 2.59 | 8.93 | 0.86 | 20.42 | 0.79 |
Divestitures | 28.52 | 28.52 | 25.98 | - | - | - |
Investment in Securities | 518.6 | 953.72 | 242.82 | 27.56 | -817.79 | -1,258 |
Other Investing Activities | 46.3 | 81.8 | 279.16 | 37.33 | 30.3 | 25.4 |
Investing Cash Flow | 68.25 | 607.86 | 287.03 | -768.93 | -1,804 | -2,255 |
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 | - | - | - | - | - | 185 |
Long-Term Debt Issued | - | 7,285 | 6,437 | 7,683 | 7,597 | 8,673 |
Total Debt Issued | 9,302 | 7,285 | 6,437 | 7,683 | 7,597 | 8,858 |
Long-Term Debt Repaid | - | -7,550 | -7,076 | -7,179 | -8,335 | -7,082 |
Total Debt Repaid | -9,159 | -7,550 | -7,076 | -7,179 | -8,335 | -7,082 |
Net Debt Issued (Repaid) | 142.36 | -265.69 | -639.46 | 504.66 | -738.06 | 1,776 |
Issuance of Common Stock | - | - | - | 0 | 3,982 | 92.24 |
Repurchase of Common Stock | -146.2 | -146.2 | -64.29 | - | - | - |
Common Dividends Paid | -201.86 | -210.06 | -234.83 | -334.84 | -461.97 | -630.67 |
Other Financing Activities | 76.06 | -99.49 | -98.07 | -48.35 | 31.58 | 548.53 |
Financing Cash Flow | -129.64 | -721.45 | -1,037 | 121.46 | 2,813 | 1,786 |
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 | -5.29 | -7.47 | 9.03 | 4.16 | 24.28 | -4.51 |
Net Cash Flow | -458.2 | -446.84 | -558.3 | -206.18 | 631.89 | -762.83 |
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 | -919.19 | -784.55 | -87.56 | -397.55 | -1,439 | -1,312 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.68% | -4.96% | -0.62% | -2.96% | -10.26% | -7.38% |
Free Cash Flow Per Share | -0.28 | -0.24 | -0.03 | -0.12 | -0.45 | -0.45 |
Levered Free Cash Flow | -1,246 | -775.32 | 415.85 | -157.19 | -1,827 | -344.79 |
Unlevered Free Cash Flow | -1,103 | -630.83 | 588.8 | 11.94 | -1,629 | -107.31 |
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 | 228.19 | 215.28 | 93.98 | 397.89 | 40.41 | 208.28 |
Change in Working Capital | -1,233 | -1,233 | -161 | -434.99 | -1,886 | -1,875 |