Shenzhen Grandland Group Co., Ltd. (SHE:002482)
China · Delayed Price · Currency is CNY 1.670
-0.030 (-1.76%)
At close: Feb 2, 2026
Shenzhen Grandland Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -117.92 | -200.63 | 2,127 | -5,308 | -5,588 | -784.28 |
Depreciation & Amortization | 62.6 | 62.6 | 91.98 | 110.31 | 94.83 | 45.62 |
Other Amortization | 9.69 | 9.69 | 73.77 | 17.03 | 16.71 | 17.89 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -7.37 | 4.79 | 0.13 | -1.01 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 0.59 | 66.37 | 92.26 | 130.67 |
Loss (Gain) From Sale of Investments | 4.75 | 4.75 | -459.45 | 77.58 | 128.95 | 244.57 |
Provision & Write-off of Bad Debts | 8.91 | 8.91 | 103.6 | 3,908 | 5,244 | 650.77 |
Other Operating Activities | 94.22 | 31.57 | 370.73 | -705.69 | 140.24 | 443.11 |
Change in Accounts Receivable | -340.33 | -340.33 | 2,254 | 1,904 | 1,425 | -987.69 |
Change in Inventory | 11.52 | 11.52 | 314.64 | 230.98 | 63.8 | 58.01 |
Change in Accounts Payable | 335.72 | 335.72 | -5,866 | -1,347 | -2,287 | 324.35 |
Change in Other Net Operating Assets | -27.29 | -27.29 | 176.43 | 243.56 | 69.33 | 570.57 |
Operating Cash Flow | 40.24 | -105.12 | -99 | -900.34 | -904.8 | 603.02 |
Capital Expenditures | -28.86 | -52.58 | -0.56 | -0.93 | -87.56 | -194.4 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 3.48 | 0.03 | 7.68 | 13.05 |
Divestitures | - | - | -8.2 | - | 1.58 | - |
Investment in Securities | - | - | 7.22 | 0.58 | 374.89 | 290.76 |
Other Investing Activities | - | - | - | - | 0.02 | 1.38 |
Investing Cash Flow | -28.83 | -52.57 | 1.95 | -0.33 | 296.62 | 110.79 |
Long-Term Debt Issued | - | - | - | 1,506 | 3,518 | 4,435 |
Total Debt Issued | - | - | - | 1,506 | 3,518 | 4,435 |
Long-Term Debt Repaid | - | -14.69 | -33.04 | -663.24 | -3,952 | -5,098 |
Total Debt Repaid | -14.69 | -14.69 | -33.04 | -663.24 | -3,952 | -5,098 |
Net Debt Issued (Repaid) | -14.69 | -14.69 | -33.04 | 842.59 | -433.83 | -662.59 |
Issuance of Common Stock | - | 539.63 | 169.86 | - | - | - |
Common Dividends Paid | -24.91 | -35.48 | -8.32 | -52.48 | -188.13 | -249.62 |
Other Financing Activities | 10.69 | - | - | - | -0.52 | - |
Financing Cash Flow | -128.91 | 489.45 | 128.51 | 790.12 | -622.47 | -912.21 |
Foreign Exchange Rate Adjustments | 0 | 0 | -4.6 | 3.82 | 2.94 | -3.08 |
Net Cash Flow | -117.5 | 331.76 | 26.86 | -106.74 | -1,228 | -201.49 |
Free Cash Flow | 11.38 | -157.7 | -99.56 | -901.28 | -992.35 | 408.62 |
Free Cash Flow Margin | 0.77% | -20.81% | -9.93% | -25.29% | -12.35% | 3.34% |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.03 | -0.24 | -0.65 | 0.27 |
Cash Income Tax Paid | 19.42 | 34.93 | 42.28 | 84.17 | 330.79 | 504.17 |
Levered Free Cash Flow | -56.28 | 457.91 | -337.84 | -938.87 | 1,435 | 266.43 |
Unlevered Free Cash Flow | -40.75 | 477.07 | 2.05 | -664.35 | 1,614 | 594.14 |
Change in Working Capital | -24.25 | -24.25 | -2,400 | 928.67 | -1,034 | -144.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.