Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China · Delayed Price · Currency is CNY 39.90
-0.34 (-0.84%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 29,181 | 29,003 | 32,185 | 29,017 | 24,507 | 23,064 |
Depreciation & Amortization | 5,055 | 5,055 | 5,257 | 5,283 | 4,970 | 3,644 |
Loss (Gain) From Sale of Assets | -39.63 | -39.63 | 95.54 | -379.85 | -0.61 | -6.21 |
Asset Writedown & Restructuring Costs | 1,466 | 1,466 | 781.13 | 435.5 | 310.09 | 107.7 |
Loss (Gain) From Sale of Investments | -689.46 | -689.46 | -759.65 | -352.93 | -146.47 | -519.52 |
Provision & Write-off of Bad Debts | -618.05 | -618.05 | 284.91 | 847.71 | 546.18 | 207.86 |
Other Operating Activities | -7,622 | -4,241 | -2,504 | -3,421 | -3,446 | -1,897 |
Change in Accounts Receivable | 1,984 | 1,984 | -512.41 | 12,312 | 6,522 | -2,984 |
Change in Inventory | -274.32 | -274.32 | 4,546 | 3,657 | 5,510 | -13,234 |
Change in Accounts Payable | -3,256 | -3,256 | -7,736 | 15,003 | -10,083 | -7,479 |
Change in Other Net Operating Assets | 17,092 | 17,092 | -1,095 | -4,619 | 773.2 | 999.53 |
Operating Cash Flow | 43,180 | 46,383 | 29,369 | 56,398 | 28,668 | 1,894 |
Operating Cash Flow Growth | -0.30% | 57.93% | -47.93% | 96.73% | 1413.36% | -90.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,453 | -1,717 | -3,300 | -5,426 | -6,036 | -5,727 |
Sale of Property, Plant & Equipment | 695.24 | 756.54 | 183.17 | 1,931 | 22.77 | 14.96 |
Cash Acquisitions | - | - | -209.44 | -239.34 | -2,031 | -1,747 |
Divestitures | - | - | 100.81 | 35 | 67.26 | 13.5 |
Investment in Securities | -24,316 | -57,082 | -14,391 | -41,284 | -31,874 | 33,778 |
Other Investing Activities | 1,073 | 9,444 | 2,059 | 3,965 | 2,794 | 3,420 |
Investing Cash Flow | -24,000 | -48,599 | -15,558 | -41,017 | -37,057 | 29,752 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72,504 | 69,114 | 68,623 | 102,927 | 88,802 |
Total Debt Issued | 74,409 | 72,504 | 69,114 | 68,623 | 102,927 | 88,802 |
Long-Term Debt Repaid | - | -61,005 | -82,775 | -87,010 | -60,908 | -57,868 |
Total Debt Repaid | -84,936 | -61,005 | -82,775 | -87,010 | -60,908 | -57,868 |
Net Debt Issued (Repaid) | -10,526 | 11,499 | -13,661 | -18,387 | 42,019 | 30,934 |
Issuance of Common Stock | 1,204 | 1,204 | - | 1,108 | - | 1,144 |
Repurchase of Common Stock | - | - | - | -3,000 | - | -21,820 |
Common Dividends Paid | -23,462 | -18,126 | -15,098 | -13,700 | -18,420 | -17,547 |
Other Financing Activities | 13,394 | 14,029 | 5,055 | 17,622 | -13,676 | -18,042 |
Financing Cash Flow | -19,390 | 8,606 | -23,703 | -16,358 | 9,923 | -25,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -269.26 | 36.3 | 118.63 | 136.15 | 268.52 | -589.07 |
Net Cash Flow | -478.93 | 6,426 | -9,773 | -840.46 | 1,803 | 5,727 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41,727 | 44,666 | 26,069 | 50,973 | 22,632 | -3,833 |
Free Cash Flow Growth | 2.00% | 71.33% | -48.86% | 125.22% | - | - |
Free Cash Flow Margin | 24.27% | 26.21% | 13.78% | 24.99% | 11.97% | -2.04% |
Free Cash Flow Per Share | 7.46 | 8.01 | 4.72 | 9.17 | 4.09 | -0.67 |
Levered Free Cash Flow | 44,106 | 26,912 | 17,970 | 23,769 | 15,415 | 15,705 |
Unlevered Free Cash Flow | 45,228 | 28,157 | 19,555 | 25,700 | 17,239 | 17,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.08 | 23.13 | 157.4 | 126.49 | 72.15 | 525.42 |
Cash Income Tax Paid | 11,509 | 12,528 | 13,379 | 14,306 | 8,830 | 5,904 |
Change in Working Capital | 16,393 | 16,393 | -5,967 | 24,972 | 2,018 | -22,678 |