Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)
China · Delayed Price · Currency is CNY 26.84
+0.26 (0.98%)
Sep 30, 2026, 3:04 PM CST
SHE:002444 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 2,542 | 2,510 | 2,304 | 1,692 | 1,420 | 1,270 |
Depreciation & Amortization | 399.07 | 380.66 | 392.77 | 365.92 | 312.02 | 273.57 |
Other Amortization | 68.6 | 56.74 | 30.7 | 18.67 | 16.57 | 28.59 |
Loss (Gain) From Sale of Assets | 0.18 | 0.71 | -0.09 | -5.81 | 16.89 | 3.02 |
Asset Writedown & Restructuring Costs | 51.36 | 54.68 | 220.06 | 5.82 | 25.64 | 6.11 |
Loss (Gain) From Sale of Investments | -767.13 | -768.8 | -485.6 | -291.47 | -126.35 | -347.67 |
Provision & Write-off of Bad Debts | 34.96 | 10.29 | 60.54 | 11.11 | -19.11 | 30.91 |
Other Operating Activities | 353.64 | 192.88 | 94.86 | -56.41 | 24.47 | 162.39 |
Change in Accounts Receivable | -565.19 | 56.46 | -836.1 | -21.48 | 313.93 | -537.04 |
Change in Inventory | -602.58 | -280.98 | -475.83 | 219.61 | -24 | -1,210 |
Change in Accounts Payable | 665.27 | 93.71 | 495.61 | 136.55 | -272.55 | 348.49 |
Operating Cash Flow | 2,177 | 2,310 | 1,740 | 2,126 | 1,632 | 18.63 |
Operating Cash Flow Growth | -0.53% | 32.74% | -18.14% | 30.27% | 8658.17% | -97.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -739.52 | -972.15 | -488.53 | -437.79 | -432.5 | -542.48 |
Sale of Property, Plant & Equipment | 28.42 | 30.4 | 16.12 | 23.95 | 40.2 | 50.83 |
Cash Acquisitions | -23.89 | -23.89 | -237.64 | -127.5 | -76.72 | -923.94 |
Investment in Securities | -1,609 | -282.63 | 107.49 | -49.71 | -53.32 | 79.88 |
Other Investing Activities | 14.11 | 6.7 | 24.64 | -70.98 | 7.97 | 122.65 |
Investing Cash Flow | -2,330 | -1,242 | -577.92 | -662.02 | -514.37 | -1,213 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 350.94 | 3,300 | - | - | - |
Long-Term Debt Issued | - | 1,000 | 1,761 | 2,565 | 3,603 | 4,416 |
Total Debt Issued | 3,226 | 1,351 | 5,061 | 2,565 | 3,603 | 4,416 |
Short-Term Debt Repaid | - | -3,345 | -3,822 | - | - | - |
Long-Term Debt Repaid | - | -87.08 | -114.28 | -3,131 | -5,121 | -2,620 |
Lease Payments | -98 | -87.08 | -114.28 | -123.29 | -86.74 | -59.94 |
Total Debt Repaid | -1,815 | -3,432 | -3,937 | -3,131 | -5,121 | -2,620 |
Net Debt Issued (Repaid) | 1,411 | -2,081 | 1,125 | -566.03 | -1,517 | 1,796 |
Issuance of Common Stock | - | - | - | - | 1,088 | - |
Repurchase of Common Stock | - | - | - | -5.2 | -50.18 | -186.44 |
Common Dividends Paid | -787.76 | -324.01 | -784.33 | -481.68 | -71.5 | -52.87 |
Other Financing Activities | 29.19 | -179.92 | 17.67 | -178.69 | -58.27 | -25.62 |
Financing Cash Flow | 652.26 | -2,585 | 357.9 | -1,232 | -609.75 | 1,531 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -278.81 | 4.93 | 60.59 | -41.68 | 284.52 | -65.41 |
Net Cash Flow | 220.74 | -1,512 | 1,581 | 190.55 | 792.24 | 270.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,437 | 1,338 | 1,252 | 1,688 | 1,199 | -523.85 |
Free Cash Flow Growth | 13.66% | 6.88% | -25.85% | 40.75% | - | - |
Free Cash Flow Margin | 9.39% | 9.12% | 8.46% | 15.44% | 9.51% | -4.80% |
Free Cash Flow Per Share | 1.20 | 1.12 | 1.05 | 1.41 | 1.05 | -0.47 |
Levered Free Cash Flow | 550.96 | 627.56 | 609.56 | 1,041 | 645.03 | -1,202 |
Unlevered Free Cash Flow | 562.74 | 647.87 | 657.71 | 1,094 | 708.85 | -1,165 |
Free Cash Flow After Leases | 1,339 | 1,251 | 1,137 | 1,565 | 1,113 | -583.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -153.44 | -182.62 | -130.83 | -347.86 | -305.2 |
Change in Working Capital | -502.81 | -124.43 | -865.64 | 389.53 | -38.15 | -1,418 |