Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China
· Delayed Price · Currency is CNY 23.90
+2.33 (10.80%)
Last updated: May 20, 2025
Greenworks (Jiangsu) 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 135.86 | 87.89 | -474.32 | 265.88 | 279.74 | 567.68 | Upgrade
|
| Depreciation & Amortization | 215.11 | 215.11 | 182.33 | 128.64 | 101.61 | 62.22 | Upgrade
|
| Other Amortization | 44.5 | 44.5 | 26.41 | 21.61 | 12.46 | 17.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.33 | -1.33 | -0.59 | 0 | 0.99 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.63 | 7.63 | 0.76 | 0.11 | 0.59 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.21 | -4.21 | 58.16 | -11.89 | -31.19 | -34.92 | Upgrade
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| Provision & Write-off of Bad Debts | 17.02 | 17.02 | 8.23 | -3.74 | 15.78 | 11.43 | Upgrade
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| Other Operating Activities | -160.82 | -59.02 | -21.88 | 5.75 | 62.76 | -9.12 | Upgrade
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| Change in Accounts Receivable | -459.2 | -459.2 | -130.89 | -55.49 | -295.46 | -51.05 | Upgrade
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| Change in Inventory | -91.82 | -91.82 | 762.84 | -692.4 | -855.98 | -514.54 | Upgrade
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| Change in Accounts Payable | 515.82 | 515.82 | -191.83 | -351.14 | 650.18 | 601.94 | Upgrade
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| Change in Other Net Operating Assets | 1.99 | 1.99 | -7.15 | 7.22 | 16.97 | 1.61 | Upgrade
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| Operating Cash Flow | 179.23 | 233.07 | 62.3 | -786.19 | -60.97 | 673.38 | Upgrade
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| Operating Cash Flow Growth | -29.34% | 274.13% | - | - | - | 58.31% | Upgrade
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| Capital Expenditures | -358.55 | -386.58 | -524.48 | -395.76 | -342.06 | -137.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.32 | 6.32 | 6.27 | 3.06 | 1.22 | 0.88 | Upgrade
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| Divestitures | - | - | - | - | - | 7.36 | Upgrade
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| Investment in Securities | -957.53 | -93.02 | -659.9 | 140.9 | 159.97 | -307.27 | Upgrade
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| Other Investing Activities | 174.67 | 38.54 | -17.04 | 26.37 | 136.23 | -41.99 | Upgrade
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| Investing Cash Flow | -1,135 | -434.74 | -1,195 | -225.43 | -44.64 | -478.46 | Upgrade
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| Short-Term Debt Issued | - | 138.64 | 52.12 | - | - | 173.08 | Upgrade
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| Long-Term Debt Issued | - | 2,109 | 2,773 | 2,405 | 1,640 | 1,103 | Upgrade
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| Total Debt Issued | 3,348 | 2,248 | 2,825 | 2,405 | 1,640 | 1,276 | Upgrade
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| Short-Term Debt Repaid | - | -85 | -222.83 | - | -194.63 | -269.49 | Upgrade
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| Long-Term Debt Repaid | - | -1,648 | -3,420 | -1,356 | -1,103 | -991.36 | Upgrade
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| Total Debt Repaid | -1,762 | -1,733 | -3,643 | -1,356 | -1,298 | -1,261 | Upgrade
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| Net Debt Issued (Repaid) | 1,586 | 514.71 | -818.07 | 1,050 | 341.6 | 14.81 | Upgrade
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| Issuance of Common Stock | 9.23 | 9.23 | 3,616 | - | - | 109.02 | Upgrade
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| Repurchase of Common Stock | -87.91 | -87.91 | - | - | - | - | Upgrade
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| Common Dividends Paid | -83.12 | -66.74 | -132.19 | -48.64 | -20.71 | -196.36 | Upgrade
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| Other Financing Activities | 4.68 | - | -19.94 | -68.43 | -43.72 | -111.05 | Upgrade
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| Financing Cash Flow | 1,429 | 369.28 | 2,646 | 932.56 | 277.18 | -183.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 151.22 | 9.2 | -2.38 | 17.56 | -5.65 | -6.01 | Upgrade
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| Net Cash Flow | 624.57 | 176.81 | 1,511 | -61.5 | 165.91 | 5.32 | Upgrade
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| Free Cash Flow | -179.32 | -153.52 | -462.18 | -1,182 | -403.03 | 535.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 58.97% | Upgrade
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| Free Cash Flow Margin | -3.37% | -2.83% | -10.01% | -22.68% | -8.05% | 12.49% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.31 | -0.99 | -3.16 | -1.09 | 1.86 | Upgrade
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| Cash Income Tax Paid | - | -302.57 | -212 | -385.54 | -405.81 | -168.1 | Upgrade
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| Levered Free Cash Flow | -52.5 | -140.32 | -196.12 | -1,587 | -771.96 | -318.74 | Upgrade
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| Unlevered Free Cash Flow | 4.01 | -87.06 | -127.96 | -1,553 | -757.4 | -292.18 | Upgrade
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| Change in Net Working Capital | -77.7 | -43.99 | -555.87 | 1,320 | 712.12 | 605.72 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.