Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China
· Delayed Price · Currency is CNY 46.42
+0.36 (0.78%)
May 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 33,414 | 32,185 | 29,017 | 24,507 | 23,064 | 22,175 | Upgrade
|
| Depreciation & Amortization | 5,257 | 5,257 | 5,283 | 4,970 | 3,644 | 3,589 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.04 | -20.04 | -379.85 | -0.61 | -6.21 | -2.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 896.71 | 896.71 | 435.5 | 310.09 | 107.7 | 157.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -759.65 | -759.65 | -352.93 | -146.47 | -519.52 | -693.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 284.91 | 284.91 | 847.71 | 546.18 | 207.86 | 46.25 | Upgrade
|
| Other Operating Activities | 10,209 | -2,504 | -3,421 | -3,446 | -1,897 | -2,921 | Upgrade
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| Change in Accounts Receivable | -512.41 | -512.41 | 12,312 | 6,522 | -2,984 | 15,243 | Upgrade
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| Change in Inventory | 4,546 | 4,546 | 3,657 | 5,510 | -13,234 | -3,734 | Upgrade
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| Change in Accounts Payable | -7,736 | -7,736 | 15,003 | -10,083 | -7,479 | -18,481 | Upgrade
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| Change in Other Net Operating Assets | -1,095 | -1,095 | -4,619 | 773.2 | 999.53 | 2,811 | Upgrade
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| Operating Cash Flow | 43,311 | 29,369 | 56,398 | 28,668 | 1,894 | 19,239 | Upgrade
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| Operating Cash Flow Growth | 12.81% | -47.93% | 96.73% | 1413.36% | -90.15% | -31.03% | Upgrade
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| Capital Expenditures | -2,404 | -3,300 | -5,426 | -6,036 | -5,727 | -4,529 | Upgrade
|
| Sale of Property, Plant & Equipment | 164.73 | 183.17 | 1,931 | 22.77 | 14.96 | 6.63 | Upgrade
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| Cash Acquisitions | -209.44 | -209.44 | -239.34 | -2,031 | -1,747 | -425.88 | Upgrade
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| Divestitures | 99.81 | 100.81 | 35 | 67.26 | 13.5 | - | Upgrade
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| Investment in Securities | -19,332 | -14,391 | -41,284 | -31,874 | 33,778 | 9,940 | Upgrade
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| Other Investing Activities | -12,476 | 2,059 | 3,965 | 2,794 | 3,420 | -4,894 | Upgrade
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| Investing Cash Flow | -34,157 | -15,558 | -41,017 | -37,057 | 29,752 | 97.73 | Upgrade
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| Long-Term Debt Issued | - | 69,114 | 68,623 | 102,927 | 88,802 | 37,600 | Upgrade
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| Total Debt Issued | 64,593 | 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
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| Total Debt Repaid | -74,725 | -82,643 | -87,010 | -60,908 | -57,868 | -29,475 | Upgrade
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| Net Debt Issued (Repaid) | -10,132 | -13,529 | -18,387 | 42,019 | 30,934 | 8,124 | Upgrade
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| Issuance of Common Stock | - | - | 1,108 | - | 1,144 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,000 | - | -21,820 | -5,182 | Upgrade
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| Common Dividends Paid | -14,910 | -15,098 | -13,700 | -18,420 | -17,547 | -13,824 | Upgrade
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| Other Financing Activities | 1,399 | 4,923 | 17,622 | -13,676 | -18,042 | -10,229 | Upgrade
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| Financing Cash Flow | -23,643 | -23,703 | -16,358 | 9,923 | -25,331 | -21,111 | Upgrade
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| Foreign Exchange Rate Adjustments | 402.95 | 118.63 | 136.15 | 268.52 | -589.07 | -372.39 | Upgrade
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| Net Cash Flow | -14,085 | -9,773 | -840.46 | 1,803 | 5,727 | -2,148 | Upgrade
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| Free Cash Flow | 40,907 | 26,069 | 50,973 | 22,632 | -3,833 | 14,710 | Upgrade
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| Free Cash Flow Growth | 23.90% | -48.86% | 125.22% | - | - | -36.54% | Upgrade
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| Free Cash Flow Margin | 21.05% | 13.78% | 24.99% | 11.97% | -2.04% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 7.40 | 4.72 | 9.17 | 4.09 | -0.67 | 2.46 | Upgrade
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| Cash Interest Paid | 117.29 | 157.4 | 126.49 | 72.15 | 525.42 | 312.75 | Upgrade
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| Cash Income Tax Paid | 13,176 | 13,379 | 14,306 | 8,830 | 5,904 | 5,700 | Upgrade
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| Levered Free Cash Flow | 5,256 | 16,478 | 23,769 | 15,415 | 15,705 | -4,343 | Upgrade
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| Unlevered Free Cash Flow | 6,713 | 18,064 | 25,700 | 17,239 | 17,127 | -3,473 | Upgrade
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| Change in Net Working Capital | 16,687 | 3,611 | -8,954 | -3,537 | -5,472 | 15,143 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.