Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China
· Delayed Price · Currency is CNY 13.25
-0.15 (-1.12%)
At close: Apr 28, 2025, 2:57 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -290.19 | -474.32 | 265.88 | 279.74 | 567.68 | 154.49 | Upgrade
|
| Depreciation & Amortization | 169.21 | 169.21 | 128.64 | 101.61 | 62.22 | 59.9 | Upgrade
|
| Other Amortization | 39.53 | 39.53 | 21.61 | 12.46 | 17.82 | 14.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0 | 0.99 | -0.11 | -1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | 0.11 | 0.59 | 1.87 | 4.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 58.16 | 58.16 | -11.89 | -31.19 | -34.92 | 32.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.23 | 8.23 | -3.74 | 15.78 | 11.43 | 4.34 | Upgrade
|
| Other Operating Activities | 397.03 | -21.88 | 5.75 | 62.76 | -9.12 | 182.1 | Upgrade
|
| Change in Accounts Receivable | -130.89 | -130.89 | -55.49 | -295.46 | -51.05 | -184.09 | Upgrade
|
| Change in Inventory | 762.84 | 762.84 | -692.4 | -855.98 | -514.54 | 14.16 | Upgrade
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| Change in Accounts Payable | -191.83 | -191.83 | -351.14 | 650.18 | 601.94 | 147.51 | Upgrade
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| Change in Other Net Operating Assets | -7.15 | -7.15 | 7.22 | 16.97 | 1.61 | - | Upgrade
|
| Operating Cash Flow | 665.34 | 62.3 | -786.19 | -60.97 | 673.38 | 425.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 58.31% | 200.33% | Upgrade
|
| Capital Expenditures | -443.42 | -524.48 | -395.76 | -342.06 | -137.44 | -88.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.76 | 6.27 | 3.06 | 1.22 | 0.88 | 2.7 | Upgrade
|
| Divestitures | - | - | - | - | 7.36 | - | Upgrade
|
| Investment in Securities | -522.31 | -659.9 | 140.9 | 159.97 | -307.27 | -59.84 | Upgrade
|
| Other Investing Activities | 1.53 | -17.04 | 26.37 | 136.23 | -41.99 | -95.94 | Upgrade
|
| Investing Cash Flow | -956.44 | -1,195 | -225.43 | -44.64 | -478.46 | -241.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 173.08 | 279.22 | Upgrade
|
| Long-Term Debt Issued | - | 2,773 | 2,405 | 1,640 | 1,103 | 1,154 | Upgrade
|
| Total Debt Issued | 1,439 | 2,773 | 2,405 | 1,640 | 1,276 | 1,434 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -194.63 | -269.49 | -319.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3,420 | -1,356 | -1,103 | -991.36 | -1,237 | Upgrade
|
| Total Debt Repaid | -1,952 | -3,420 | -1,356 | -1,298 | -1,261 | -1,556 | Upgrade
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| Net Debt Issued (Repaid) | -512.84 | -647.36 | 1,050 | 341.6 | 14.81 | -122.82 | Upgrade
|
| Issuance of Common Stock | 53.97 | 3,616 | - | - | 109.02 | - | Upgrade
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| Common Dividends Paid | -84.96 | -132.19 | -48.64 | -20.71 | -196.36 | -48.98 | Upgrade
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| Other Financing Activities | -359.22 | -190.64 | -68.43 | -43.72 | -111.05 | - | Upgrade
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| Financing Cash Flow | -903.05 | 2,646 | 932.56 | 277.18 | -183.58 | -171.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.31 | -2.38 | 17.56 | -5.65 | -6.01 | 1.06 | Upgrade
|
| Net Cash Flow | -1,225 | 1,511 | -61.5 | 165.91 | 5.32 | 13.32 | Upgrade
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| Free Cash Flow | 221.92 | -462.18 | -1,182 | -403.03 | 535.94 | 337.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 58.97% | 675.09% | Upgrade
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| Free Cash Flow Margin | 4.33% | -10.01% | -22.68% | -8.05% | 12.49% | 9.05% | Upgrade
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| Free Cash Flow Per Share | 0.46 | -0.99 | -3.16 | -1.09 | 1.86 | - | Upgrade
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| Cash Income Tax Paid | - | -212 | -385.54 | -405.81 | -168.1 | -219 | Upgrade
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| Levered Free Cash Flow | 135.18 | -245.14 | -1,587 | -771.96 | -318.74 | 905.11 | Upgrade
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| Unlevered Free Cash Flow | 191.05 | -176.98 | -1,553 | -757.4 | -292.18 | 950.34 | Upgrade
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| Change in Net Working Capital | -606.86 | -499.7 | 1,320 | 712.12 | 605.72 | -730.41 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.