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Great River Smart Logistics Co., Ltd. (SHE:002930)
China flag China · Delayed Price · Currency is CNY
9.11
-0.45 (-4.71%)
Sep 11, 2026, 3:04 PM CST

SHE:002930 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-365.19-429.65158.33296.33224.45271.54
Depreciation & Amortization
488.1478.3465.46424.32343.86243.12
Other Amortization
49.4649.8241.2332.526.3419.46
Loss (Gain) From Sale of Assets
-1.720.71-0.692.1-0.020.08
Asset Writedown & Restructuring Costs
312.44315.2427.931.231.980.27
Loss (Gain) From Sale of Investments
0.99-4.6-21.22-24.31-28.35-6.09
Provision & Write-off of Bad Debts
-2.44-2.225.681.60.617.05
Other Operating Activities
228.4252.51279.22311.98269.91178.21
Change in Accounts Receivable
-8.73-10.0213.5713.8856.74-3.33
Change in Inventory
-3.53-5.49-1.330.120.390.71
Change in Accounts Payable
91.7592.22-50.2710.99-77.8690.43
Change in Other Net Operating Assets
-23.7731.3821.85.2--
Operating Cash Flow
753.88755.42912.081,056848.77778.8
Operating Cash Flow Growth
-9.07%-17.18%-13.63%24.42%8.98%32.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-361.26-407.62-482.45-296.92-369.26-647.23
Sale of Property, Plant & Equipment
13.763.750.490.330.110.7
Cash Acquisitions
---292.78-601.72-1,422-
Investment in Securities
41.08-128.24-1.12-20.697.141.4
Other Investing Activities
51.4331.88269.03-211.09-147.43-58.35
Investing Cash Flow
-255.32-431.09-456.88-909.55-1,627-703.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Long-Term Debt Issued
-1,5241,6492,2272,613583.6
Short-Term Debt Repaid
----51.27--
Long-Term Debt Repaid
--1,614-1,684-2,569-993.07-596.46
Lease Payments
-6.19-14.25-14.75-15.2-12.42-3.38
Total Debt Repaid
-1,567-1,614-1,684-2,620-993.07-596.46
Net Debt Issued (Repaid)
348.38-89.38-35.27-392.381,620-12.86
Issuance of Common Stock
--11.291.368.2634.3
Repurchase of Common Stock
-----0.47-
Common Dividends Paid
-172.4-295.16-344.82-365.81-346.23-287.2
Other Financing Activities
-6.42-17.69-23.31662.15-951.49257.63
Financing Cash Flow
169.55-402.23-392.2-4.75390.07-8.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-3.49-4.090.122.61-63.09-0.24
Net Cash Flow
664.62-8263.12144.35-451.1466.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
392.61347.8429.63759.12479.51131.57
Free Cash Flow Growth
6.06%-19.05%-43.40%58.31%264.45%28.61%
Free Cash Flow Margin
30.87%29.22%29.63%49.07%37.96%12.09%
Free Cash Flow Per Share
0.800.760.921.671.070.28
Levered Free Cash Flow
224.1991.01-106.57799.4686.82-478.53
Unlevered Free Cash Flow
292.23224.3645.75966.44231.65-388.6
Free Cash Flow After Leases
386.42333.55414.88743.92467.1128.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
122.92118.79149.85166.61101.35116.11
Change in Working Capital
43.8495.3-43.8610.291065.16