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Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China flag China · Delayed Price · Currency is CNY
38.96
-0.23 (-0.59%)
Nov 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
24,81629,00332,18529,01724,50723,064
Depreciation & Amortization
5,0555,0555,2575,2834,9703,644
Loss (Gain) From Sale of Assets
-39.63-39.6395.54-379.85-0.61-6.21
Asset Writedown & Restructuring Costs
1,4661,466781.13435.5310.09107.7
Loss (Gain) From Sale of Investments
-689.46-689.46-759.65-352.93-146.47-519.52
Provision & Write-off of Bad Debts
-618.05-618.05284.91847.71546.18207.86
Other Operating Activities
-21,719-4,241-2,504-3,421-3,446-1,897
Change in Accounts Receivable
1,9841,984-512.4112,3126,522-2,984
Change in Inventory
-274.32-274.324,5463,6575,510-13,234
Change in Accounts Payable
-3,256-3,256-7,73615,003-10,083-7,479
Change in Other Net Operating Assets
17,09217,092-1,095-4,619773.2999.53
Operating Cash Flow
24,71846,38329,36956,39828,6681,894
Operating Cash Flow Growth
-60.38%57.93%-47.93%96.73%1413.36%-90.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-1,491-1,717-3,300-5,426-6,036-5,727
Sale of Property, Plant & Equipment
837.51756.54183.171,93122.7714.96
Cash Acquisitions
---209.44-239.34-2,031-1,747
Divestitures
0.05-100.813567.2613.5
Investment in Securities
-27,522-57,082-14,391-41,284-31,87433,778
Other Investing Activities
16,3829,4442,0593,9652,7943,420
Investing Cash Flow
-11,794-48,599-15,558-41,017-37,05729,752

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
-72,50469,11468,623102,92788,802
Total Debt Issued
87,90072,50469,11468,623102,92788,802
Long-Term Debt Repaid
--61,005-82,775-87,010-60,908-57,868
Lease Payments
-56.8-56.8-131.9---
Total Debt Repaid
-94,545-61,005-82,775-87,010-60,908-57,868
Net Debt Issued (Repaid)
-6,64511,499-13,661-18,38742,01930,934
Issuance of Common Stock
1,2041,204-1,108-1,144
Repurchase of Common Stock
----3,000--21,820
Common Dividends Paid
-17,475-18,126-15,098-13,700-18,420-17,547
Other Financing Activities
7,40814,0295,05517,622-13,676-18,042
Financing Cash Flow
-15,5088,606-23,703-16,3589,923-25,331

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-343.1636.3118.63136.15268.52-589.07
Net Cash Flow
-2,9276,426-9,773-840.461,8035,727

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
23,22644,66626,06950,97322,632-3,833
Free Cash Flow Growth
-61.60%71.33%-48.86%125.22%--
Free Cash Flow Margin
14.58%26.21%13.78%24.99%11.97%-2.04%
Free Cash Flow Per Share
4.158.014.729.174.09-0.67
Levered Free Cash Flow
39,15526,91217,97023,76915,41515,705
Unlevered Free Cash Flow
39,98728,15719,55525,70017,23917,127
Free Cash Flow After Leases
23,16944,60925,93850,97322,632-3,833

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
7.2123.13157.4126.4972.15525.42
Cash Income Tax Paid
11,35112,52813,37914,3068,8305,904
Change in Working Capital
16,39316,393-5,96724,9722,018-22,678