Shenzhen Grandland Group Co., Ltd. (SHE:002482)
China · Delayed Price · Currency is CNY 1.180
+0.010 (0.85%)
Nov 11, 2026, 3:04 PM CST
Shenzhen Grandland Group 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 | Sep '26 Sep 30, 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 | -101.61 | -133.4 | -201.69 | 2,127 | -5,308 | -5,588 |
Depreciation & Amortization | 55.79 | 55.79 | 64.99 | 91.98 | 110.31 | 94.83 |
Other Amortization | 1.77 | 1.77 | 8.36 | 73.77 | 17.03 | 16.71 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.09 | -7.37 | 4.79 | 0.13 |
Asset Writedown & Restructuring Costs | 1.53 | 1.53 | 2.34 | 0.59 | 66.37 | 92.26 |
Loss (Gain) From Sale of Investments | 8.29 | 8.29 | 4.75 | -459.45 | 77.58 | 128.95 |
Provision & Write-off of Bad Debts | 27.3 | 27.3 | 8.91 | 103.6 | 3,908 | 5,244 |
Other Operating Activities | -11.61 | 22.56 | 31.57 | 370.73 | -705.69 | 140.24 |
Change in Accounts Receivable | -332.13 | -332.13 | -340.33 | 2,254 | 1,904 | 1,425 |
Change in Inventory | -18.21 | -18.21 | 11.52 | 314.64 | 230.98 | 63.8 |
Change in Accounts Payable | 460.66 | 460.66 | 335.72 | -5,866 | -1,347 | -2,287 |
Change in Other Net Operating Assets | -10.43 | -10.43 | -27.29 | 176.43 | 243.56 | 69.33 |
Operating Cash Flow | 79.9 | 82.27 | -105.12 | -99 | -900.34 | -904.8 |
Operating Cash Flow Growth | 98.53% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -6.36 | -18 | -52.58 | -0.56 | -0.93 | -87.56 |
Sale of Property, Plant & Equipment | -0 | 0.02 | 0 | 3.48 | 0.03 | 7.68 |
Divestitures | - | - | - | -8.2 | - | 1.58 |
Investment in Securities | - | - | - | 7.22 | 0.58 | 374.89 |
Other Investing Activities | - | - | - | - | - | 0.02 |
Investing Cash Flow | -6.36 | -17.98 | -52.57 | 1.95 | -0.33 | 296.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 1,506 | 3,518 |
Total Debt Issued | - | - | - | - | 1,506 | 3,518 |
Long-Term Debt Repaid | - | -4 | -14.69 | -33.04 | -663.24 | -3,952 |
Lease Payments | - | - | -10.69 | -8.84 | -3.39 | -25.53 |
Total Debt Repaid | -4 | -4 | -14.69 | -33.04 | -663.24 | -3,952 |
Net Debt Issued (Repaid) | -4 | -4 | -14.69 | -33.04 | 842.59 | -433.83 |
Issuance of Common Stock | - | - | 539.63 | 169.86 | - | - |
Common Dividends Paid | -21.81 | -23 | -35.48 | -8.32 | -52.48 | -188.13 |
Other Financing Activities | - | - | - | - | - | -0.52 |
Financing Cash Flow | -25.81 | -27 | 489.45 | 128.51 | 790.12 | -622.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | 0 | -4.6 | 3.82 | 2.94 |
Net Cash Flow | 47.73 | 37.29 | 331.76 | 26.86 | -106.74 | -1,228 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 73.54 | 64.27 | -157.7 | -99.56 | -901.28 | -992.35 |
Free Cash Flow Growth | 546.17% | - | - | - | - | - |
Free Cash Flow Margin | 3.42% | 4.02% | -20.81% | -9.93% | -25.29% | -12.35% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.04 | -0.03 | -0.24 | -0.65 |
Levered Free Cash Flow | 70.94 | 93.26 | 458.31 | -337.84 | -938.87 | 1,435 |
Unlevered Free Cash Flow | 84.56 | 107.51 | 477.47 | 2.05 | -664.35 | 1,614 |
Free Cash Flow After Leases | 73.54 | 64.27 | -168.39 | -108.4 | -904.67 | -1,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Income Tax Paid | 41.31 | 29.38 | 34.93 | 42.28 | 84.17 | 330.79 |
Change in Working Capital | 98.43 | 98.43 | -24.25 | -2,400 | 928.67 | -1,034 |