Great River Smart Logistics Co., Ltd. (SHE:002930)
China · Delayed Price · Currency is CNY 11.77
+0.50 (4.44%)
Jan 30, 2026, 3:04 PM CST
SHE:002930 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -51.06 | 158.33 | 296.33 | 224.45 | 271.54 | 227.73 | Upgrade |
Depreciation & Amortization | 462.75 | 462.75 | 424.32 | 343.86 | 243.12 | 193.82 | Upgrade |
Other Amortization | 43.95 | 43.95 | 32.5 | 26.34 | 19.46 | 13.83 | Upgrade |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | 2.1 | -0.02 | 0.08 | 0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 27.93 | 27.93 | 1.23 | 1.98 | 0.27 | 3.03 | Upgrade |
Loss (Gain) From Sale of Investments | -21.22 | -21.22 | -24.31 | -28.35 | -6.09 | -5.86 | Upgrade |
Provision & Write-off of Bad Debts | 5.68 | 5.68 | 1.6 | 0.61 | 7.05 | - | Upgrade |
Other Operating Activities | 323.43 | 279.22 | 311.98 | 269.91 | 178.21 | 153.69 | Upgrade |
Change in Accounts Receivable | 13.57 | 13.57 | 13.88 | 56.74 | -3.33 | -40.21 | Upgrade |
Change in Inventory | -1.33 | -1.33 | 0.12 | 0.39 | 0.71 | 0.35 | Upgrade |
Change in Accounts Payable | -50.27 | -50.27 | 10.99 | -77.86 | 90.43 | 76.58 | Upgrade |
Change in Other Net Operating Assets | 21.8 | 21.8 | 5.2 | - | - | - | Upgrade |
Operating Cash Flow | 746.91 | 912.08 | 1,056 | 848.77 | 778.8 | 585.69 | Upgrade |
Operating Cash Flow Growth | -24.40% | -13.63% | 24.42% | 8.98% | 32.97% | 82.99% | Upgrade |
Capital Expenditures | -448.45 | -482.45 | -296.92 | -369.26 | -647.23 | -483.39 | Upgrade |
Sale of Property, Plant & Equipment | 2.16 | 0.49 | 0.33 | 0.11 | 0.7 | 0.09 | Upgrade |
Cash Acquisitions | - | -292.78 | -601.72 | -1,422 | - | -554.17 | Upgrade |
Divestitures | - | - | - | - | - | -0 | Upgrade |
Investment in Securities | -55.3 | -1.12 | -20.6 | 97.14 | 1.4 | -570.16 | Upgrade |
Other Investing Activities | 38.33 | 269.03 | -211.09 | -147.43 | -58.35 | 7.51 | Upgrade |
Investing Cash Flow | -413.31 | -456.88 | -909.55 | -1,627 | -703.49 | -1,600 | Upgrade |
Long-Term Debt Issued | - | 1,649 | 2,227 | 2,613 | 583.6 | 2,184 | Upgrade |
Short-Term Debt Repaid | - | - | -51.27 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,684 | -2,569 | -993.07 | -596.46 | -1,127 | Upgrade |
Total Debt Repaid | -1,335 | -1,684 | -2,620 | -993.07 | -596.46 | -1,127 | Upgrade |
Net Debt Issued (Repaid) | -143.41 | -35.27 | -392.38 | 1,620 | -12.86 | 1,057 | Upgrade |
Issuance of Common Stock | 11.2 | 11.2 | 91.3 | 68.26 | 34.3 | 666.59 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.47 | - | - | Upgrade |
Common Dividends Paid | -322.43 | -344.82 | -365.81 | -346.23 | -287.2 | -234.05 | Upgrade |
Other Financing Activities | -15.04 | -23.31 | 662.15 | -951.49 | 257.63 | -10.49 | Upgrade |
Financing Cash Flow | -469.68 | -392.2 | -4.75 | 390.07 | -8.14 | 1,479 | Upgrade |
Foreign Exchange Rate Adjustments | -2.42 | 0.12 | 2.61 | -63.09 | -0.24 | -0.14 | Upgrade |
Net Cash Flow | -138.5 | 63.12 | 144.35 | -451.14 | 66.94 | 464.39 | Upgrade |
Free Cash Flow | 298.45 | 429.63 | 759.12 | 479.51 | 131.57 | 102.3 | Upgrade |
Free Cash Flow Growth | -48.83% | -43.40% | 58.31% | 264.45% | 28.61% | - | Upgrade |
Free Cash Flow Margin | 24.10% | 29.63% | 49.07% | 37.96% | 12.09% | 12.06% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.92 | 1.67 | 1.07 | 0.28 | 0.23 | Upgrade |
Cash Income Tax Paid | 128.73 | 149.85 | 166.61 | 101.35 | 116.11 | 81.48 | Upgrade |
Levered Free Cash Flow | -103.58 | -105.61 | 799.46 | 86.82 | -478.53 | -4.83 | Upgrade |
Unlevered Free Cash Flow | 32.67 | 46.71 | 966.44 | 231.65 | -388.6 | 72.29 | Upgrade |
Change in Working Capital | -43.86 | -43.86 | 10.29 | 10 | 65.16 | -0.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.