Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China · Delayed Price · Currency is CNY 11.91
+0.05 (0.42%)
At close: Oct 28, 2026
Greenworks (Jiangsu) 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 | Sep '26 Sep 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 | -722.21 | -355.1 | 87.89 | -474.32 | 265.88 | 279.74 |
Depreciation & Amortization | 246.88 | 253.89 | 228.17 | 182.33 | 128.64 | 101.61 |
Other Amortization | 47.64 | 40.63 | 31.44 | 26.41 | 21.61 | 12.46 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -1.33 | -0.59 | 0 | 0.99 |
Asset Writedown & Restructuring Costs | 2.01 | 2.01 | 7.63 | 0.76 | 0.11 | 0.59 |
Loss (Gain) From Sale of Investments | -9.87 | -9.87 | -4.21 | 58.16 | -11.89 | -31.19 |
Provision & Write-off of Bad Debts | -9.65 | -9.65 | 17.02 | 8.23 | -3.74 | 15.78 |
Other Operating Activities | 418.86 | 382.08 | -59.02 | -21.88 | 5.75 | 62.76 |
Change in Accounts Receivable | 170.56 | 170.56 | -459.2 | -130.89 | -55.49 | -295.46 |
Change in Inventory | -765.81 | -765.81 | -91.82 | 762.84 | -692.4 | -855.98 |
Change in Accounts Payable | 218.92 | 218.92 | 515.82 | -191.83 | -351.14 | 650.18 |
Change in Other Net Operating Assets | 1.92 | 1.92 | 1.99 | -7.15 | 7.22 | 16.97 |
Operating Cash Flow | -427.25 | -96.91 | 233.07 | 62.3 | -786.19 | -60.97 |
Operating Cash Flow Growth | - | - | 274.13% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -747.4 | -695.88 | -386.58 | -524.48 | -395.76 | -342.06 |
Sale of Property, Plant & Equipment | 16.82 | 16.56 | 6.32 | 6.27 | 3.06 | 1.22 |
Investment in Securities | 1,030 | -226.87 | -93.02 | -659.9 | 140.9 | 159.97 |
Other Investing Activities | 73.79 | 61.88 | 38.54 | -17.04 | 26.37 | 136.23 |
Investing Cash Flow | 373.65 | -844.3 | -434.74 | -1,195 | -225.43 | -44.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 67.65 | 138.64 | 52.12 | - | - |
Long-Term Debt Issued | - | 4,618 | 2,109 | 2,773 | 2,405 | 1,640 |
Total Debt Issued | 3,205 | 4,686 | 2,248 | 2,825 | 2,405 | 1,640 |
Short-Term Debt Repaid | - | -394.59 | -85 | -222.83 | - | -194.63 |
Long-Term Debt Repaid | - | -3,818 | -1,648 | -3,420 | -1,356 | -1,103 |
Lease Payments | -74.59 | -74.59 | -68.22 | -59.32 | -37.9 | -28.16 |
Total Debt Repaid | -3,555 | -4,212 | -1,733 | -3,643 | -1,356 | -1,298 |
Net Debt Issued (Repaid) | -349.26 | 473.94 | 514.71 | -818.07 | 1,050 | 341.6 |
Issuance of Common Stock | - | 8.37 | 9.23 | 3,616 | - | - |
Repurchase of Common Stock | -4.01 | -14.43 | -87.91 | - | - | - |
Common Dividends Paid | -84.36 | -97.37 | -66.74 | -132.19 | -48.64 | -20.71 |
Other Financing Activities | 906.34 | - | - | -19.94 | -68.43 | -43.72 |
Financing Cash Flow | 468.7 | 370.5 | 369.28 | 2,646 | 932.56 | 277.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -309.85 | -66.63 | 9.2 | -2.38 | 17.56 | -5.65 |
Net Cash Flow | 105.25 | -637.34 | 176.81 | 1,511 | -61.5 | 165.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,175 | -792.78 | -153.52 | -462.18 | -1,182 | -403.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.55% | -15.68% | -2.83% | -10.01% | -22.68% | -8.05% |
Free Cash Flow Per Share | -2.45 | -1.65 | -0.31 | -0.99 | -3.16 | -1.09 |
Levered Free Cash Flow | -1,089 | -1,039 | -142.31 | -196.12 | -1,587 | -771.96 |
Unlevered Free Cash Flow | -1,075 | -979.15 | -89.05 | -127.96 | -1,553 | -757.4 |
Free Cash Flow After Leases | -1,249 | -867.37 | -221.74 | -521.5 | -1,220 | -431.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -254.58 | -302.57 | -212 | -385.54 | -405.81 |
Change in Working Capital | -401.67 | -401.67 | -76.87 | 284.43 | -1,193 | -499.18 |