Qingdao Greensum Ecology Co., Ltd. (SHE:300948)
China · Delayed Price · Currency is CNY 18.76
-0.94 (-4.77%)
Sep 11, 2026, 4:00 PM EDT
Qingdao Greensum Ecology 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 | Jun '26 Jun 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 | -53.11 | -51.15 | -70.9 | 34.17 | 56.23 | 78.13 |
Depreciation & Amortization | 7.59 | 6.5 | 5.27 | 5.44 | 5.45 | 5.34 |
Other Amortization | 0.05 | - | - | - | 0.05 | - |
Loss (Gain) From Sale of Assets | 0.09 | 0.05 | 0.02 | -0 | 0.05 | 0.01 |
Asset Writedown & Restructuring Costs | -0 | -0 | 0.03 | 0.02 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -3.89 | -5.82 | -12.59 | -8.41 | -16.05 | -5.58 |
Provision & Write-off of Bad Debts | 11.34 | 20.49 | 38.87 | 31.06 | 15.5 | 22.6 |
Other Operating Activities | 14.36 | 20.33 | 24.49 | 3.78 | 1.9 | 7.43 |
Change in Accounts Receivable | 22.62 | 45.48 | 136.67 | -127.28 | -168.83 | -215.07 |
Change in Inventory | -3.04 | -1.12 | -1.17 | 1.02 | 0.9 | -96.75 |
Change in Accounts Payable | -62.25 | -56.05 | -169.16 | 37.09 | 92.76 | 88.04 |
Operating Cash Flow | -68.44 | -26.29 | -57.97 | -28.56 | -14.23 | -120.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -25.42 | -37.71 | -13.73 | -9.55 | -15.67 | -30.54 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.07 | 0.05 | 0.13 | 0.01 |
Divestitures | 0.77 | 1.27 | 1.37 | - | 13.74 | - |
Investment in Securities | 90 | 106.6 | 94 | -271 | -55.1 | -33 |
Other Investing Activities | -127.38 | 3.83 | 6.57 | 3.06 | 2.43 | 2.69 |
Investing Cash Flow | -62 | 74.07 | 88.28 | -277.44 | -54.48 | -60.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 15.85 | 490.3 | 90.02 | 5.53 |
Long-Term Debt Repaid | - | -15.11 | -100.9 | -91.02 | -1.69 | -28.38 |
Lease Payments | -1.63 | -0.11 | -0.35 | - | -0.17 | -0.08 |
Net Debt Issued (Repaid) | 89.41 | -15.11 | -85.05 | 399.28 | 88.32 | -22.85 |
Issuance of Common Stock | - | - | - | - | - | 275.42 |
Repurchase of Common Stock | - | - | -14.93 | - | - | - |
Common Dividends Paid | -2.53 | -2.47 | -9.25 | -10.21 | -10.43 | -7.47 |
Dividends Paid | -2.53 | -2.47 | -9.25 | -10.21 | -10.43 | -7.47 |
Other Financing Activities | 0.5 | - | - | -1.8 | 0.16 | -12.39 |
Financing Cash Flow | 87.37 | -17.58 | -109.23 | 387.27 | 78.06 | 232.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | - | - | - | - |
Net Cash Flow | -43.07 | 30.2 | -78.92 | 81.26 | 9.35 | 51.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -93.86 | -64 | -71.7 | -38.11 | -29.9 | -150.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.47% | -41.48% | -49.35% | -10.11% | -6.59% | -37.50% |
Free Cash Flow Per Share | -0.61 | -0.45 | -0.51 | -0.27 | -0.21 | -1.11 |
Levered Free Cash Flow | -53.27 | -16.56 | -60.27 | -58.65 | -43.46 | -164.63 |
Unlevered Free Cash Flow | -43.89 | -4.07 | -46.85 | -51.01 | -41.68 | -164.3 |
Free Cash Flow After Leases | -95.49 | -64.11 | -72.05 | -38.11 | -30.06 | -150.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 0.7 |
Cash Income Tax Paid | 4.56 | 6.22 | 7.72 | 18.92 | 36.57 | 15.81 |
Change in Working Capital | -44.87 | -16.69 | -43.16 | -94.62 | -77.37 | -228.17 |