Great River Smart Logistics Co., Ltd. (SHE:002930)
China · Delayed Price · Currency is CNY 12.43
+0.03 (0.24%)
May 28, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | -432.21 | -429.65 | 158.33 | 296.33 | 224.45 | 271.54 |
Depreciation & Amortization | 478.3 | 478.3 | 465.46 | 424.32 | 343.86 | 243.12 |
Other Amortization | 49.82 | 49.82 | 41.23 | 32.5 | 26.34 | 19.46 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | -0.69 | 2.1 | -0.02 | 0.08 |
Asset Writedown & Restructuring Costs | 315.24 | 315.24 | 27.93 | 1.23 | 1.98 | 0.27 |
Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -21.22 | -24.31 | -28.35 | -6.09 |
Provision & Write-off of Bad Debts | -2.22 | -2.22 | 5.68 | 1.6 | 0.61 | 7.05 |
Other Operating Activities | 276.04 | 252.51 | 279.22 | 311.98 | 269.91 | 178.21 |
Change in Accounts Receivable | -10.02 | -10.02 | 13.57 | 13.88 | 56.74 | -3.33 |
Change in Inventory | -5.49 | -5.49 | -1.33 | 0.12 | 0.39 | 0.71 |
Change in Accounts Payable | 92.22 | 92.22 | -50.27 | 10.99 | -77.86 | 90.43 |
Change in Other Net Operating Assets | 31.38 | 31.38 | 21.8 | 5.2 | - | - |
Operating Cash Flow | 776.39 | 755.42 | 912.08 | 1,056 | 848.77 | 778.8 |
Operating Cash Flow Growth | -16.30% | -17.18% | -13.63% | 24.42% | 8.98% | 32.97% |
Capital Expenditures | -364.68 | -407.62 | -482.45 | -296.92 | -369.26 | -647.23 |
Sale of Property, Plant & Equipment | 14.01 | 3.75 | 0.49 | 0.33 | 0.11 | 0.7 |
Cash Acquisitions | - | - | -292.78 | -601.72 | -1,422 | - |
Investment in Securities | -164.98 | -128.24 | -1.12 | -20.6 | 97.14 | 1.4 |
Other Investing Activities | 42.62 | 31.88 | 269.03 | -211.09 | -147.43 | -58.35 |
Investing Cash Flow | -403.9 | -431.09 | -456.88 | -909.55 | -1,627 | -703.49 |
Long-Term Debt Issued | - | 1,524 | 1,649 | 2,227 | 2,613 | 583.6 |
Short-Term Debt Repaid | - | - | - | -51.27 | - | - |
Long-Term Debt Repaid | - | -1,614 | -1,684 | -2,569 | -993.07 | -596.46 |
Total Debt Repaid | -1,290 | -1,614 | -1,684 | -2,620 | -993.07 | -596.46 |
Net Debt Issued (Repaid) | -121.15 | -89.38 | -35.27 | -392.38 | 1,620 | -12.86 |
Issuance of Common Stock | - | - | 11.2 | 91.3 | 68.26 | 34.3 |
Repurchase of Common Stock | - | - | - | - | -0.47 | - |
Common Dividends Paid | -268.25 | -295.16 | -344.82 | -365.81 | -346.23 | -287.2 |
Other Financing Activities | 12.01 | -17.69 | -23.31 | 662.15 | -951.49 | 257.63 |
Financing Cash Flow | -377.39 | -402.23 | -392.2 | -4.75 | 390.07 | -8.14 |
Foreign Exchange Rate Adjustments | -3.66 | -4.09 | 0.12 | 2.61 | -63.09 | -0.24 |
Net Cash Flow | -8.57 | -82 | 63.12 | 144.35 | -451.14 | 66.94 |
Free Cash Flow | 411.7 | 347.8 | 429.63 | 759.12 | 479.51 | 131.57 |
Free Cash Flow Growth | -1.87% | -19.05% | -43.40% | 58.31% | 264.45% | 28.61% |
Free Cash Flow Margin | 33.86% | 29.22% | 29.63% | 49.07% | 37.96% | 12.09% |
Free Cash Flow Per Share | 0.88 | 0.76 | 0.92 | 1.67 | 1.07 | 0.28 |
Cash Income Tax Paid | 116.08 | 118.79 | 149.85 | 166.61 | 101.35 | 116.11 |
Levered Free Cash Flow | 177.27 | 91.01 | -106.57 | 799.46 | 86.82 | -478.53 |
Unlevered Free Cash Flow | 309.76 | 224.36 | 45.75 | 966.44 | 231.65 | -388.6 |
Change in Working Capital | 95.3 | 95.3 | -43.86 | 10.29 | 10 | 65.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.