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Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China flag China · Delayed Price · Currency is CNY
38.98
+0.24 (0.62%)
Sep 4, 2026, 3:04 PM CST

SHE:000651 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
27,86829,00332,18529,01724,50723,064
Depreciation & Amortization
4,7865,0555,2575,2834,9703,644
Loss (Gain) From Sale of Assets
-54.92-39.6395.54-379.85-0.61-6.21
Asset Writedown & Restructuring Costs
1,4701,466781.13435.5310.09107.7
Loss (Gain) From Sale of Investments
-1,077-689.46-759.65-352.93-146.47-519.52
Provision & Write-off of Bad Debts
-697.67-618.05284.91847.71546.18207.86
Other Operating Activities
-3,514-4,241-2,504-3,421-3,446-1,897
Change in Accounts Receivable
13,5251,984-512.4112,3126,522-2,984
Change in Inventory
-1,871-274.324,5463,6575,510-13,234
Change in Accounts Payable
-14,406-3,256-7,73615,003-10,083-7,479
Change in Other Net Operating Assets
9,21217,092-1,095-4,619773.2999.53
Operating Cash Flow
36,86346,38329,36956,39828,6681,894
Operating Cash Flow Growth
-29.89%57.93%-47.93%96.73%1413.36%-90.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-1,461-1,717-3,300-5,426-6,036-5,727
Sale of Property, Plant & Equipment
751.6756.54183.171,93122.7714.96
Cash Acquisitions
---209.44-239.34-2,031-1,747
Divestitures
0.05-100.813567.2613.5
Investment in Securities
-28,500-57,082-14,391-41,284-31,87433,778
Other Investing Activities
12,1339,4442,0593,9652,7943,420
Investing Cash Flow
-17,077-48,599-15,558-41,017-37,05729,752

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
-72,50469,11468,623102,92788,802
Total Debt Issued
86,04072,50469,11468,623102,92788,802
Long-Term Debt Repaid
--61,005-82,775-87,010-60,908-57,868
Lease Payments
-2.6-56.8-131.9---
Total Debt Repaid
-86,032-61,005-82,775-87,010-60,908-57,868
Net Debt Issued (Repaid)
7.5811,499-13,661-18,38742,01930,934
Issuance of Common Stock
71.031,204-1,108-1,144
Repurchase of Common Stock
----3,000--21,820
Common Dividends Paid
-17,733-18,126-15,098-13,700-18,420-17,547
Other Financing Activities
12,55914,0295,05517,622-13,676-18,042
Financing Cash Flow
-5,0958,606-23,703-16,3589,923-25,331

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-332.9236.3118.63136.15268.52-589.07
Net Cash Flow
14,3586,426-9,773-840.461,8035,727

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
35,40244,66626,06950,97322,632-3,833
Free Cash Flow Growth
-29.83%71.33%-48.86%125.22%--
Free Cash Flow Margin
21.78%26.21%13.78%24.99%11.97%-2.04%
Free Cash Flow Per Share
6.338.014.729.174.09-0.67
Levered Free Cash Flow
20,75226,91217,97023,76915,41515,705
Unlevered Free Cash Flow
21,73328,15719,55525,70017,23917,127
Free Cash Flow After Leases
35,40044,60925,93850,97322,632-3,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
18.7823.13157.4126.4972.15525.42
Cash Income Tax Paid
11,39212,52813,37914,3068,8305,904
Change in Working Capital
8,06816,393-5,96724,9722,018-22,678