Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 5.21
+0.31 (6.33%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -237.43 | -232.21 | -208.57 | -30.6 | 37.8 | -469.13 |
Depreciation & Amortization | 126.45 | 126.45 | 124.89 | 112.24 | 118.66 | 129.56 |
Other Amortization | 0.46 | 0.46 | 0.02 | - | 0.36 | 0.56 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | -0.15 | 0.07 | 3.26 | 7.98 |
Asset Writedown & Restructuring Costs | 10.01 | 10.01 | 18.6 | 0 | 0.08 | 0 |
Loss (Gain) From Sale of Investments | 16.91 | 16.91 | 14.58 | 12.86 | -44.95 | 372.97 |
Provision & Write-off of Bad Debts | -1.9 | -1.9 | 12.35 | -17.45 | - | -0.04 |
Other Operating Activities | -157.6 | 147.21 | 134.77 | 30.88 | -4.79 | 186.07 |
Change in Accounts Receivable | 183.09 | 183.09 | -178.9 | -76.16 | 125.48 | -178.92 |
Change in Inventory | 33.4 | 33.4 | -115.57 | 18.25 | 98.73 | 215.71 |
Change in Accounts Payable | -38.73 | -38.73 | 99.06 | -167.16 | -280.16 | 70.32 |
Operating Cash Flow | -71.78 | 238.25 | -114.69 | -116.89 | 44.99 | 303.36 |
Operating Cash Flow Growth | - | - | - | - | -85.17% | 167.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -170.65 | -176.53 | -231.03 | -482.53 | -464 | -316.15 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.77 | 0.11 | 2.08 | 1.32 |
Divestitures | 0.27 | - | 37.83 | 135.24 | 154.59 | 224.03 |
Investment in Securities | - | - | -85.5 | - | -0.38 | 47.08 |
Other Investing Activities | 18.76 | 18 | 168.04 | 1.22 | 0.82 | -307.52 |
Investing Cash Flow | -150.95 | -157.86 | -4.19 | 467.7 | 181.76 | -351.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,624 | 967.5 | 949.2 | 1,282 | 7,761 |
Long-Term Debt Repaid | - | -1,746 | -958.9 | -1,034 | -1,362 | -8,149 |
Net Debt Issued (Repaid) | -110.49 | -121.67 | 8.6 | -85.12 | -80.54 | -388.57 |
Common Dividends Paid | -61.32 | -63.04 | -68.59 | -70.4 | -77.67 | -88.68 |
Other Financing Activities | 2.36 | 0.06 | -19.82 | 16.97 | 51.24 | 428.18 |
Financing Cash Flow | -169.45 | -184.65 | -79.81 | -138.55 | -106.97 | -49.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1 | 0.03 | 1.87 | 0.36 | 0.08 | -4.02 |
Net Cash Flow | -393.18 | -104.23 | -196.82 | 212.61 | 119.85 | -100.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -242.43 | 61.72 | -345.72 | -599.42 | -419.01 | -12.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.00% | 7.83% | -35.19% | -74.63% | -42.33% | -0.58% |
Free Cash Flow Per Share | -0.11 | 0.03 | -0.16 | -0.27 | -0.19 | -0.01 |
Levered Free Cash Flow | -345.22 | 100.29 | -306.11 | -341.39 | -388.23 | 1,667 |
Unlevered Free Cash Flow | -306.57 | 140.12 | -262.7 | -303.53 | -346.55 | 1,725 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.16 | 0.16 | 0.23 | 0.26 | 0.42 | 0.65 |
Cash Income Tax Paid | 24.72 | 24.39 | 34.28 | 31.4 | -5.96 | 94.16 |
Change in Working Capital | 169.91 | 169.91 | -211.18 | -224.89 | -65.44 | 75.39 |