Grand Industrial Holding Co.,Ltd (SHE:000626)
China · Delayed Price · Currency is CNY 7.74
+0.06 (0.78%)
Feb 6, 2026, 3:04 PM CST
SHE:000626 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -193.5 | -301.76 | -377.31 | 114.59 | 222.14 | -113.19 |
Depreciation & Amortization | 85.58 | 85.58 | 100.05 | 78.45 | 63.62 | 16.22 |
Other Amortization | 3.46 | 3.46 | 2.81 | 4.14 | 5.02 | 5.66 |
Loss (Gain) From Sale of Assets | -2.25 | -2.25 | 0.08 | -2.91 | -0.85 | -0.39 |
Asset Writedown & Restructuring Costs | 364.93 | 364.93 | 241.6 | 5.6 | 22.21 | 0.48 |
Loss (Gain) From Sale of Investments | -246.73 | -246.73 | -278.1 | -389.58 | -76.32 | 22.62 |
Provision & Write-off of Bad Debts | 7.17 | 7.17 | -21.31 | 14.88 | 3.65 | 17.01 |
Other Operating Activities | -1,055 | 87.7 | 161.2 | 143.68 | 121.53 | 255.69 |
Change in Accounts Receivable | 225.45 | 225.45 | 866.31 | -467.8 | 107.09 | -429.34 |
Change in Inventory | -81.73 | -81.73 | -83.52 | -107.09 | 83.72 | -140.73 |
Change in Accounts Payable | 1,418 | 1,418 | -1,218 | -187.35 | 241.41 | 20.45 |
Change in Other Net Operating Assets | 34.75 | 34.75 | 87.85 | -32.98 | 48.49 | -23.18 |
Operating Cash Flow | 604.74 | 1,639 | -448.54 | -841.94 | 767.59 | -340.3 |
Capital Expenditures | -18.85 | -30.26 | -55.61 | -87.77 | -26.17 | -24.56 |
Sale of Property, Plant & Equipment | 3.8 | 6.51 | 1.07 | 1.58 | 1.48 | 1.34 |
Cash Acquisitions | - | -40.96 | -371.53 | -258.88 | -442.28 | -6.49 |
Divestitures | 219.2 | 195.7 | 14.06 | -0.08 | - | -8.2 |
Investment in Securities | -693.27 | -1,065 | -116.44 | 323.98 | 408.08 | -287.76 |
Other Investing Activities | -85.64 | 81.86 | 404.34 | 189.88 | 311.97 | -70.07 |
Investing Cash Flow | -574.75 | -851.81 | -124.1 | 168.71 | 253.08 | -395.74 |
Long-Term Debt Issued | - | 3,012 | 3,359 | 2,121 | 2,112 | 1,565 |
Total Debt Issued | 2,969 | 3,012 | 3,359 | 2,121 | 2,112 | 1,565 |
Long-Term Debt Repaid | - | -3,739 | -2,776 | -1,988 | -1,727 | -1,380 |
Total Debt Repaid | -3,259 | -3,739 | -2,776 | -1,988 | -1,727 | -1,380 |
Net Debt Issued (Repaid) | -289.91 | -726.7 | 582.33 | 132.84 | 385.02 | 185.4 |
Repurchase of Common Stock | - | - | - | -30.01 | - | - |
Common Dividends Paid | -50.19 | -81.62 | -103.11 | -112.28 | -20.02 | -24.36 |
Other Financing Activities | 104.01 | 141.01 | -211.3 | 84.77 | -35.2 | 0.87 |
Financing Cash Flow | -236.09 | -667.32 | 267.93 | 75.33 | 329.8 | 161.91 |
Foreign Exchange Rate Adjustments | 0.82 | 11.5 | 3.57 | 67.13 | -16.36 | -28.33 |
Net Cash Flow | -205.28 | 131.53 | -301.14 | -530.77 | 1,334 | -602.46 |
Free Cash Flow | 585.9 | 1,609 | -504.15 | -929.7 | 741.41 | -364.86 |
Free Cash Flow Margin | 0.69% | 1.83% | -0.58% | -1.13% | 0.91% | -0.62% |
Free Cash Flow Per Share | 1.15 | 3.15 | -0.99 | -1.87 | 1.44 | -0.68 |
Cash Income Tax Paid | 97.2 | 29.97 | -414.53 | -511.59 | -479.71 | -240.63 |
Levered Free Cash Flow | -648.69 | 1,492 | -595.24 | -767.54 | 759.38 | 372.69 |
Unlevered Free Cash Flow | -616.18 | 1,542 | -531.85 | -735.72 | 784.34 | 389.63 |
Change in Working Capital | 1,641 | 1,641 | -277.56 | -810.79 | 406.59 | -542.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.