Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 7.47
+0.10 (1.36%)
Nov 19, 2025, 3:04 PM CST
SHE:002031 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -303.89 | -208.57 | -30.6 | 37.8 | -469.13 | -160.38 | Upgrade |
Depreciation & Amortization | 124.25 | 124.25 | 112.24 | 118.66 | 129.56 | 138.47 | Upgrade |
Other Amortization | 0.66 | 0.66 | - | 0.36 | 0.56 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.07 | 3.26 | 7.98 | -0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 18.6 | 18.6 | 0 | 0.08 | 0 | 90.23 | Upgrade |
Loss (Gain) From Sale of Investments | 14.58 | 14.58 | 12.86 | -44.95 | 372.97 | 64.99 | Upgrade |
Provision & Write-off of Bad Debts | 12.35 | 12.35 | -17.45 | - | -0.04 | 2.93 | Upgrade |
Other Operating Activities | 614 | 134.77 | 30.88 | -4.79 | 186.07 | 216.45 | Upgrade |
Change in Accounts Receivable | -178.9 | -178.9 | -76.16 | 125.48 | -178.92 | -83.27 | Upgrade |
Change in Inventory | -115.57 | -115.57 | 18.25 | 98.73 | 215.71 | -153.1 | Upgrade |
Change in Accounts Payable | 99.06 | 99.06 | -167.16 | -280.16 | 70.32 | 3.43 | Upgrade |
Operating Cash Flow | 269.22 | -114.69 | -116.89 | 44.99 | 303.36 | 113.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | -85.17% | 167.67% | -74.73% | Upgrade |
Capital Expenditures | -254.12 | -231.03 | -482.53 | -464 | -316.15 | -223.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.77 | 0.11 | 2.08 | 1.32 | 44.58 | Upgrade |
Divestitures | -0.08 | 37.83 | 135.24 | 154.59 | 224.03 | 98.56 | Upgrade |
Investment in Securities | - | -85.5 | - | -0.38 | 47.08 | -38.55 | Upgrade |
Other Investing Activities | -104.84 | 168.04 | 1.22 | 0.82 | -307.52 | -641.56 | Upgrade |
Investing Cash Flow | -252.9 | -4.19 | 467.7 | 181.76 | -351.24 | -760.32 | Upgrade |
Long-Term Debt Issued | - | 967.5 | 949.2 | 1,282 | 7,761 | 7,519 | Upgrade |
Long-Term Debt Repaid | - | -958.9 | -1,034 | -1,362 | -8,149 | -6,719 | Upgrade |
Net Debt Issued (Repaid) | -80.67 | 8.6 | -85.12 | -80.54 | -388.57 | 800.59 | Upgrade |
Common Dividends Paid | -64.93 | -68.59 | -70.4 | -77.67 | -88.68 | -75.3 | Upgrade |
Other Financing Activities | -7.41 | -19.82 | 16.97 | 51.24 | 428.18 | -7.98 | Upgrade |
Financing Cash Flow | -153.01 | -79.81 | -138.55 | -106.97 | -49.07 | 717.31 | Upgrade |
Foreign Exchange Rate Adjustments | 1.48 | 1.87 | 0.36 | 0.08 | -4.02 | -0.27 | Upgrade |
Net Cash Flow | -135.2 | -196.82 | 212.61 | 119.85 | -100.97 | 70.05 | Upgrade |
Free Cash Flow | 15.1 | -345.72 | -599.42 | -419.01 | -12.8 | -110.02 | Upgrade |
Free Cash Flow Margin | 2.19% | -35.19% | -74.63% | -42.33% | -0.58% | -6.56% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.16 | -0.27 | -0.19 | -0.01 | -0.05 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.26 | 0.42 | 0.65 | 0.79 | Upgrade |
Cash Income Tax Paid | 22.17 | 34.28 | 31.4 | -5.96 | 94.16 | 18.24 | Upgrade |
Levered Free Cash Flow | -122.19 | -258.09 | -341.39 | -388.23 | 1,667 | -945.28 | Upgrade |
Unlevered Free Cash Flow | -81.14 | -214.68 | -303.53 | -346.55 | 1,725 | -895.35 | Upgrade |
Change in Working Capital | -211.18 | -211.18 | -224.89 | -65.44 | 75.39 | -239.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.