Green Development Electricity Group of Tianjin Co., Ltd. (SHE:000537)
China · Delayed Price · Currency is CNY 7.45
-0.04 (-0.53%)
Sep 3, 2026, 3:04 PM CST
SHE:000537 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 475.85 | 800.71 | 1,009 | 919.58 | 633.57 | -314.96 |
Depreciation & Amortization | 2,560 | 2,097 | 1,395 | 1,390 | 1,325 | 1,547 |
Other Amortization | 2.2 | 1.04 | 1.04 | 0.91 | 0.73 | 3.76 |
Loss (Gain) on Sale of Assets | 31.04 | 28.58 | -79.09 | -1.25 | 0.01 | -1.91 |
Loss (Gain) on Sale of Investments | 9.73 | 2.81 | 10.88 | -28.66 | -1.17 | -126.82 |
Asset Writedown | 37.65 | 37.71 | 16.51 | -0.13 | - | 2,366 |
Change in Accounts Receivable | 903.24 | 640.98 | -516.95 | -1,320 | 177.65 | 1,007 |
Change in Inventory | 2.44 | - | 1.74 | 0.87 | 0.15 | -2,042 |
Change in Accounts Payable | 376.79 | 278.53 | -828.51 | 887.34 | -11,179 | 555.6 |
Other Operating Activities | 1,162 | 1,113 | 700.99 | 619.39 | 827.06 | 2,095 |
Operating Cash Flow | 5,447 | 4,909 | 1,800 | 2,539 | -8,207 | 4,993 |
Operating Cash Flow Growth | 116.47% | 172.67% | -29.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -8,862 | -11,395 | -21,046 | -24,947 | -3,109 | -2,934 |
Sale of Property, Plant & Equipment | 164.05 | 0.01 | 1,694 | 0.14 | - | 0.19 |
Cash Acquisitions | - | - | -191.3 | -7.51 | - | -931.33 |
Divestitures | - | - | - | - | 11,673 | 5.53 |
Investment in Securities | 124.24 | 124.24 | -30 | - | -29.95 | 2,584 |
Other Investing Activities | 42.7 | 42.7 | 9.91 | 50.47 | 3,163 | 666.3 |
Investing Cash Flow | -8,531 | -11,228 | -19,563 | -24,904 | 11,697 | -608.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 10,266 | 29,433 | 30,621 | 2,473 | 28,845 |
Long-Term Debt Repaid | - | -1,926 | -15,988 | -5,369 | -8,693 | -27,592 |
Lease Payments | -436.27 | -454.86 | -1,250 | -665.86 | -460.73 | - |
Net Debt Issued (Repaid) | 5,296 | 8,340 | 13,445 | 25,253 | -6,220 | 1,253 |
Issuance of Common Stock | - | - | 1,800 | - | - | - |
Repurchase of Common Stock | -55.42 | -55.42 | - | - | - | - |
Common Dividends Paid | -1,684 | -1,787 | -1,582 | -797.91 | -848.74 | -3,234 |
Other Financing Activities | 324.96 | 619.28 | 1,588 | 2,036 | -2.4 | -138.53 |
Financing Cash Flow | 3,882 | 7,117 | 15,252 | 26,491 | -7,071 | -2,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 798.17 | 797.54 | -2,511 | 4,126 | -3,581 | 2,265 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,415 | -6,486 | -19,246 | -22,408 | -11,316 | 2,059 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.36% | -132.56% | -501.17% | -607.17% | -329.93% | 10.52% |
Free Cash Flow Per Share | -1.67 | -3.16 | -9.54 | -11.94 | -6.07 | 1.11 |
Levered Free Cash Flow | -3,256 | -7,678 | -19,935 | -20,097 | 10,985 | 18,194 |
Unlevered Free Cash Flow | -2,722 | -7,245 | -19,606 | -19,771 | 11,441 | 19,436 |
Free Cash Flow After Leases | -3,851 | -6,941 | -20,496 | -23,074 | -11,777 | 2,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 300.34 | 292.44 | 374.53 | 238.85 | 20.38 | 2,602 |
Change in Working Capital | 1,288 | 920.5 | -1,370 | -450.77 | -11,000 | -647.22 |