Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China flag China · Delayed Price · Currency is CNY
47.00
+0.48 (1.03%)
May 9, 2025, 3:04 PM CST

SHE:000651 Cash Flow Statement

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 Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2015 - 2019
Net Income
33,41432,18529,01724,50723,06422,175
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Depreciation & Amortization
5,2575,2575,2834,9703,6443,589
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Loss (Gain) From Sale of Assets
-20.04-20.04-379.85-0.61-6.21-2.95
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Asset Writedown & Restructuring Costs
896.71896.71435.5310.09107.7157.35
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Loss (Gain) From Sale of Investments
-759.65-759.65-352.93-146.47-519.52-693.02
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Provision & Write-off of Bad Debts
284.91284.91847.71546.18207.8646.25
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Other Operating Activities
10,209-2,504-3,421-3,446-1,897-2,921
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Change in Accounts Receivable
-512.41-512.4112,3126,522-2,98415,243
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Change in Inventory
4,5464,5463,6575,510-13,234-3,734
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Change in Accounts Payable
-7,736-7,73615,003-10,083-7,479-18,481
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Change in Other Net Operating Assets
-1,095-1,095-4,619773.2999.532,811
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Operating Cash Flow
43,31129,36956,39828,6681,89419,239
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Operating Cash Flow Growth
12.81%-47.93%96.73%1413.36%-90.15%-31.03%
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Capital Expenditures
-2,404-3,300-5,426-6,036-5,727-4,529
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Sale of Property, Plant & Equipment
164.73183.171,93122.7714.966.63
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Cash Acquisitions
-209.44-209.44-239.34-2,031-1,747-425.88
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Divestitures
99.81100.813567.2613.5-
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Investment in Securities
-19,332-14,391-41,284-31,87433,7789,940
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Other Investing Activities
-12,4762,0593,9652,7943,420-4,894
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Investing Cash Flow
-34,157-15,558-41,017-37,05729,75297.73
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Long-Term Debt Issued
-69,11468,623102,92788,80237,600
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Total Debt Issued
64,59369,11468,623102,92788,80237,600
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Long-Term Debt Repaid
--82,643-87,010-60,908-57,868-29,475
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Total Debt Repaid
-74,725-82,643-87,010-60,908-57,868-29,475
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Net Debt Issued (Repaid)
-10,132-13,529-18,38742,01930,9348,124
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Issuance of Common Stock
--1,108-1,144-
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Repurchase of Common Stock
---3,000--21,820-5,182
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Common Dividends Paid
-14,910-15,098-13,700-18,420-17,547-13,824
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Other Financing Activities
1,3994,92317,622-13,676-18,042-10,229
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Financing Cash Flow
-23,643-23,703-16,3589,923-25,331-21,111
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Foreign Exchange Rate Adjustments
402.95118.63136.15268.52-589.07-372.39
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Net Cash Flow
-14,085-9,773-840.461,8035,727-2,148
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Free Cash Flow
40,90726,06950,97322,632-3,83314,710
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Free Cash Flow Growth
23.90%-48.86%125.22%---36.54%
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Free Cash Flow Margin
21.05%13.78%24.99%11.97%-2.04%8.74%
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Free Cash Flow Per Share
7.404.729.174.09-0.672.46
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Cash Interest Paid
117.29157.4126.4972.15525.42312.75
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Cash Income Tax Paid
13,17613,37914,3068,8305,9045,700
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Levered Free Cash Flow
5,25616,47823,76915,41515,705-4,343
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Unlevered Free Cash Flow
6,71318,06425,70017,23917,127-3,473
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Change in Net Working Capital
16,6873,611-8,954-3,537-5,47215,143
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.