Grand Industrial Holding Co.,Ltd (SHE:000626)
China · Delayed Price · Currency is CNY 7.06
0.00 (0.00%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 178.6 | -133.63 | -301.76 | -377.31 | 114.59 | 222.14 |
Depreciation & Amortization | 73.56 | 74.27 | 85.83 | 100.05 | 78.45 | 63.62 |
Other Amortization | 2.13 | 1.42 | 3.2 | 2.81 | 4.14 | 5.02 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -2.25 | 0.08 | -2.91 | -0.85 |
Asset Writedown & Restructuring Costs | 153.55 | 153.55 | 343.63 | 241.6 | 5.6 | 22.21 |
Loss (Gain) From Sale of Investments | -116.36 | -116.36 | -250.22 | -278.1 | -389.58 | -76.32 |
Provision & Write-off of Bad Debts | 5.17 | 5.17 | 7.17 | -21.31 | 14.88 | 3.65 |
Other Operating Activities | -719.09 | 162.3 | 87.7 | 161.2 | 143.68 | 121.53 |
Change in Accounts Receivable | -332.48 | -332.48 | 225.45 | 866.31 | -467.8 | 107.09 |
Change in Inventory | -259.39 | -259.39 | 81.31 | -83.52 | -107.09 | 83.72 |
Change in Accounts Payable | -139.66 | -139.66 | 1,435 | -1,218 | -187.35 | 241.41 |
Change in Other Net Operating Assets | -7.32 | -7.32 | 34.75 | 87.85 | -32.98 | 48.49 |
Operating Cash Flow | -1,151 | -581.79 | 1,795 | -448.54 | -841.94 | 767.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -35.02 | -19.29 | -30.26 | -55.61 | -87.77 | -26.17 |
Sale of Property, Plant & Equipment | 1.17 | 1.56 | 6.51 | 1.07 | 1.58 | 1.48 |
Cash Acquisitions | - | - | -40.96 | -371.53 | -258.88 | -442.28 |
Divestitures | - | 23.5 | 195.7 | 14.06 | -0.08 | - |
Investment in Securities | 648.47 | 312.08 | -1,250 | -116.44 | 323.98 | 408.08 |
Other Investing Activities | 183.77 | 80.85 | 111.04 | 404.34 | 189.88 | 311.97 |
Investing Cash Flow | 798.39 | 398.69 | -1,008 | -124.1 | 168.71 | 253.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,962 | 3,012 | 3,359 | 2,121 | 2,112 |
Total Debt Issued | 6,195 | 2,962 | 3,012 | 3,359 | 2,121 | 2,112 |
Long-Term Debt Repaid | - | -3,083 | -3,739 | -2,776 | -1,988 | -1,727 |
Lease Payments | -4.27 | -4.27 | -5.1 | -11.45 | -33.62 | -42.74 |
Total Debt Repaid | -5,634 | -3,083 | -3,739 | -2,776 | -1,988 | -1,727 |
Net Debt Issued (Repaid) | 561.61 | -121.68 | -726.7 | 582.33 | 132.84 | 385.02 |
Repurchase of Common Stock | - | - | - | - | -30.01 | - |
Common Dividends Paid | -149.38 | -52.06 | -81.62 | -103.11 | -112.28 | -20.02 |
Other Financing Activities | -77.32 | -118.25 | 141.01 | -211.3 | 84.77 | -35.2 |
Financing Cash Flow | 334.91 | -291.99 | -667.32 | 267.93 | 75.33 | 329.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 3.69 | 0.91 | 11.5 | 3.57 | 67.13 | -16.36 |
Net Cash Flow | -13.97 | -474.18 | 131.53 | -301.14 | -530.77 | 1,334 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,186 | -601.08 | 1,765 | -504.15 | -929.7 | 741.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.52% | -0.80% | 2.41% | -0.58% | -1.13% | 0.91% |
Free Cash Flow Per Share | -2.31 | -1.17 | 3.45 | -0.99 | -1.87 | 1.44 |
Levered Free Cash Flow | -867.45 | -677.47 | 1,476 | -595.24 | -767.54 | 759.38 |
Unlevered Free Cash Flow | -860.34 | -644.48 | 1,527 | -531.85 | -735.72 | 784.34 |
Free Cash Flow After Leases | -1,190 | -605.36 | 1,760 | -515.6 | -963.33 | 698.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 52.07 | 29.97 | -414.53 | -511.59 | -479.71 |
Change in Working Capital | -728.26 | -728.26 | 1,822 | -277.56 | -810.79 | 406.59 |