Greatoo Intelligent Equipment Inc. (SHE:002031)
China
· Delayed Price · Currency is CNY 8.20
-0.26 (-3.07%)
May 30, 2025, 11:44 AM 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 | Mar '25 Mar 31, 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 | -225.05 | -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
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| Other Amortization | 0.66 | 0.66 | - | 0.36 | 0.56 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.07 | 3.26 | 7.98 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.6 | 18.6 | 0 | 0.08 | 0 | 90.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.58 | 14.58 | 12.86 | -44.95 | 372.97 | 64.99 | Upgrade
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| Provision & Write-off of Bad Debts | 12.35 | 12.35 | -17.45 | - | -0.04 | 2.93 | Upgrade
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| Other Operating Activities | 708.03 | 134.77 | 30.88 | -4.79 | 186.07 | 216.45 | Upgrade
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| Change in Accounts Receivable | -178.9 | -178.9 | -76.16 | 125.48 | -178.92 | -83.27 | Upgrade
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| Change in Inventory | -115.57 | -115.57 | 18.25 | 98.73 | 215.71 | -153.1 | Upgrade
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| Change in Accounts Payable | 99.06 | 99.06 | -167.16 | -280.16 | 70.32 | 3.43 | Upgrade
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| Operating Cash Flow | 442.09 | -114.69 | -116.89 | 44.99 | 303.36 | 113.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -85.17% | 167.67% | -74.73% | Upgrade
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| Capital Expenditures | -117.99 | -231.03 | -482.53 | -464 | -316.15 | -223.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.77 | 0.11 | 2.08 | 1.32 | 44.58 | Upgrade
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| Divestitures | -0.08 | 37.83 | 135.24 | 154.59 | 224.03 | 98.56 | Upgrade
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| Investment in Securities | -85.5 | -85.5 | - | -0.38 | 47.08 | -38.55 | Upgrade
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| Other Investing Activities | 117.67 | 168.04 | 1.22 | 0.82 | -307.52 | -641.56 | Upgrade
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| Investing Cash Flow | 20.58 | -4.19 | 467.7 | 181.76 | -351.24 | -760.32 | Upgrade
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| Long-Term Debt Issued | - | 967.5 | 949.2 | 1,282 | 7,761 | 7,519 | Upgrade
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| Long-Term Debt Repaid | - | -958.9 | -1,034 | -1,362 | -8,149 | -6,719 | Upgrade
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| Net Debt Issued (Repaid) | -60.04 | 8.6 | -85.12 | -80.54 | -388.57 | 800.59 | Upgrade
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| Common Dividends Paid | -61.09 | -68.59 | -70.4 | -77.67 | -88.68 | -75.3 | Upgrade
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| Other Financing Activities | -23.84 | -19.82 | 16.97 | 51.24 | 428.18 | -7.98 | Upgrade
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| Financing Cash Flow | -144.97 | -79.81 | -138.55 | -106.97 | -49.07 | 717.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.03 | 1.87 | 0.36 | 0.08 | -4.02 | -0.27 | Upgrade
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| Net Cash Flow | 319.73 | -196.82 | 212.61 | 119.85 | -100.97 | 70.05 | Upgrade
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| Free Cash Flow | 324.1 | -345.72 | -599.42 | -419.01 | -12.8 | -110.02 | Upgrade
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| Free Cash Flow Margin | 31.90% | -35.19% | -74.63% | -42.33% | -0.58% | -6.56% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.16 | -0.27 | -0.19 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.26 | 0.42 | 0.65 | 0.79 | Upgrade
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| Cash Income Tax Paid | 28.58 | 34.28 | 31.4 | -5.96 | 94.16 | 18.24 | Upgrade
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| Levered Free Cash Flow | 295.82 | -258.09 | -341.39 | -388.23 | 1,667 | -945.28 | Upgrade
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| Unlevered Free Cash Flow | 338.39 | -214.68 | -303.53 | -346.55 | 1,725 | -895.35 | Upgrade
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| Change in Net Working Capital | -406.45 | 43.52 | -74.91 | -25.62 | -1,878 | 933.81 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.