Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China · Delayed Price · Currency is CNY 39.94
+0.09 (0.23%)
Sep 29, 2025, 3:04 PM CST
SHE:000651 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 32,461 | 32,185 | 29,017 | 24,507 | 23,064 | 22,175 | Upgrade |
Depreciation & Amortization | 5,479 | 5,257 | 5,283 | 4,970 | 3,644 | 3,589 | Upgrade |
Loss (Gain) From Sale of Assets | -14.32 | -20.04 | -379.85 | -0.61 | -6.21 | -2.95 | Upgrade |
Asset Writedown & Restructuring Costs | 885.15 | 896.71 | 435.5 | 310.09 | 107.7 | 157.35 | Upgrade |
Loss (Gain) From Sale of Investments | -684.5 | -759.65 | -352.93 | -146.47 | -519.52 | -693.02 | Upgrade |
Provision & Write-off of Bad Debts | -277.53 | 284.91 | 847.71 | 546.18 | 207.86 | 46.25 | Upgrade |
Other Operating Activities | -3,536 | -2,504 | -3,421 | -3,446 | -1,897 | -2,921 | Upgrade |
Change in Accounts Receivable | 2,133 | -512.41 | 12,312 | 6,522 | -2,984 | 15,243 | Upgrade |
Change in Inventory | 4,904 | 4,546 | 3,657 | 5,510 | -13,234 | -3,734 | Upgrade |
Change in Accounts Payable | 2,815 | -7,736 | 15,003 | -10,083 | -7,479 | -18,481 | Upgrade |
Change in Other Net Operating Assets | 9,370 | -1,095 | -4,619 | 773.2 | 999.53 | 2,811 | Upgrade |
Operating Cash Flow | 52,576 | 29,369 | 56,398 | 28,668 | 1,894 | 19,239 | Upgrade |
Operating Cash Flow Growth | 71.47% | -47.93% | 96.73% | 1413.36% | -90.15% | -31.03% | Upgrade |
Capital Expenditures | -2,127 | -3,300 | -5,426 | -6,036 | -5,727 | -4,529 | Upgrade |
Sale of Property, Plant & Equipment | 175.67 | 183.17 | 1,931 | 22.77 | 14.96 | 6.63 | Upgrade |
Cash Acquisitions | -209.44 | -209.44 | -239.34 | -2,031 | -1,747 | -425.88 | Upgrade |
Divestitures | 100.8 | 100.81 | 35 | 67.26 | 13.5 | - | Upgrade |
Investment in Securities | -44,027 | -14,391 | -41,284 | -31,874 | 33,778 | 9,940 | Upgrade |
Other Investing Activities | -1,409 | 2,059 | 3,965 | 2,794 | 3,420 | -4,894 | Upgrade |
Investing Cash Flow | -47,496 | -15,558 | -41,017 | -37,057 | 29,752 | 97.73 | Upgrade |
Long-Term Debt Issued | - | 69,114 | 68,623 | 102,927 | 88,802 | 37,600 | Upgrade |
Total Debt Issued | 62,577 | 69,114 | 68,623 | 102,927 | 88,802 | 37,600 | Upgrade |
Long-Term Debt Repaid | - | -82,643 | -87,010 | -60,908 | -57,868 | -29,475 | Upgrade |
Total Debt Repaid | -67,593 | -82,643 | -87,010 | -60,908 | -57,868 | -29,475 | Upgrade |
Net Debt Issued (Repaid) | -5,016 | -13,529 | -18,387 | 42,019 | 30,934 | 8,124 | Upgrade |
Issuance of Common Stock | 1,133 | - | 1,108 | - | 1,144 | - | Upgrade |
Repurchase of Common Stock | - | - | -3,000 | - | -21,820 | -5,182 | Upgrade |
Common Dividends Paid | -20,203 | -15,098 | -13,700 | -18,420 | -17,547 | -13,824 | Upgrade |
Other Financing Activities | -3,900 | 4,923 | 17,622 | -13,676 | -18,042 | -10,229 | Upgrade |
Financing Cash Flow | -27,985 | -23,703 | -16,358 | 9,923 | -25,331 | -21,111 | Upgrade |
Foreign Exchange Rate Adjustments | 442.82 | 118.63 | 136.15 | 268.52 | -589.07 | -372.39 | Upgrade |
Net Cash Flow | -22,463 | -9,773 | -840.46 | 1,803 | 5,727 | -2,148 | Upgrade |
Free Cash Flow | 50,448 | 26,069 | 50,973 | 22,632 | -3,833 | 14,710 | Upgrade |
Free Cash Flow Growth | 95.00% | -48.86% | 125.22% | - | - | -36.54% | Upgrade |
Free Cash Flow Margin | 27.02% | 13.78% | 24.99% | 11.97% | -2.04% | 8.74% | Upgrade |
Free Cash Flow Per Share | 9.12 | 4.72 | 9.17 | 4.09 | -0.67 | 2.46 | Upgrade |
Cash Interest Paid | 14.35 | 157.4 | 126.49 | 72.15 | 525.42 | 312.75 | Upgrade |
Cash Income Tax Paid | 12,397 | 13,379 | 14,306 | 8,830 | 5,904 | 5,700 | Upgrade |
Levered Free Cash Flow | 28,203 | 16,478 | 23,769 | 15,415 | 15,705 | -4,343 | Upgrade |
Unlevered Free Cash Flow | 29,530 | 18,064 | 25,700 | 17,239 | 17,127 | -3,473 | Upgrade |
Change in Working Capital | 18,329 | -5,967 | 24,972 | 2,018 | -22,678 | -2,877 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.