Greatoo Intelligent Equipment Inc. (SHE:002031)
China flag China · Delayed Price · Currency is CNY
8.42
+0.04 (0.48%)
Apr 29, 2025, 2:45 PM CST

SHE:002031 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-212.45-30.637.8-469.13-160.38
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Depreciation & Amortization
124.89111.67118.66129.56138.47
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Other Amortization
0.020.570.360.560.56
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Loss (Gain) From Sale of Assets
-0.150.073.267.98-0.43
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Asset Writedown & Restructuring Costs
63.1500.08090.23
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Loss (Gain) From Sale of Investments
14.5812.86-44.95372.9764.99
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Provision & Write-off of Bad Debts
----0.042.93
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Other Operating Activities
106.4613.43-4.79186.07216.45
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Change in Accounts Receivable
-178.9-76.16125.48-178.92-83.27
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Change in Inventory
-115.5718.2598.73215.71-153.1
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Change in Accounts Payable
99.06-167.16-280.1670.323.43
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Operating Cash Flow
-114.69-116.8944.99303.36113.33
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Operating Cash Flow Growth
---85.17%167.67%-74.73%
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Capital Expenditures
-231.03-482.53-464-316.15-223.35
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Sale of Property, Plant & Equipment
0.770.112.081.3244.58
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Divestitures
37.83135.24154.59224.0398.56
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Investment in Securities
-85.5--0.3847.08-38.55
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Other Investing Activities
273.731.220.82-307.52-641.56
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Investing Cash Flow
-4.19467.7181.76-351.24-760.32
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Long-Term Debt Issued
947.5949.21,2827,7617,519
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Long-Term Debt Repaid
-938.86-1,034-1,362-8,149-6,719
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Net Debt Issued (Repaid)
8.64-85.12-80.54-388.57800.59
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Common Dividends Paid
-68.59-70.4-77.67-88.68-75.3
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Other Financing Activities
-19.8516.9751.24428.18-7.98
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Financing Cash Flow
-79.81-138.55-106.97-49.07717.31
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Foreign Exchange Rate Adjustments
1.870.360.08-4.02-0.27
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Net Cash Flow
-196.82212.61119.85-100.9770.05
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Free Cash Flow
-345.72-599.42-419.01-12.8-110.02
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Free Cash Flow Margin
-35.19%-74.63%-42.33%-0.58%-6.56%
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Free Cash Flow Per Share
-0.16-0.27-0.19-0.01-0.05
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Cash Interest Paid
-0.260.420.650.79
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Cash Income Tax Paid
34.2831.4-5.9694.1618.24
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Levered Free Cash Flow
-211.82-353.18-388.231,667-945.28
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Unlevered Free Cash Flow
-211.82-315.32-346.551,725-895.35
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Change in Net Working Capital
88.33-74.91-25.62-1,878933.81
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.