Greattown Holdings Ltd. (SHA:600094)
China
· Delayed Price · Currency is CNY 4.730
-0.030 (-0.63%)
Apr 29, 2026, 3:00 PM CST
Greattown Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 151.05 | 150.25 | -2,336 | 222.55 | 171.22 | -412.34 | Upgrade
|
| Depreciation & Amortization | 178.41 | 178.41 | 180.04 | 174.26 | 131.32 | 128.65 | Upgrade
|
| Other Amortization | 6.46 | 6.46 | 7.87 | 8.52 | 18.92 | 19.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -1.24 | 0.85 | -0.12 | 0.23 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 134.61 | 134.61 | 153.47 | 10.72 | -0.06 | -3.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -338.28 | -338.28 | 8.27 | 71.39 | 62.64 | -257.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.01 | 19.31 | -1.42 | 0.06 | Upgrade
|
| Other Operating Activities | 167.98 | 250.67 | 2,100 | 492.86 | 228.22 | 1,132 | Upgrade
|
| Change in Accounts Receivable | 72.91 | 72.91 | 8 | 523.84 | -258.66 | -1,808 | Upgrade
|
| Change in Inventory | 1,711 | 1,711 | 2,429 | 7,680 | 1,691 | 1,018 | Upgrade
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| Change in Accounts Payable | -1,516 | -1,516 | -3,297 | -7,965 | -1,190 | 6,942 | Upgrade
|
| Operating Cash Flow | 566.91 | 648.8 | 22.34 | 1,648 | 864.13 | 6,534 | Upgrade
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| Operating Cash Flow Growth | 64.87% | 2803.72% | -98.65% | 90.77% | -86.77% | - | Upgrade
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| Capital Expenditures | -8.54 | -8.28 | -6.85 | -4.97 | -7.2 | -23.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | - | 1.77 | 1.03 | 1.01 | 0.47 | Upgrade
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| Divestitures | - | - | - | 0.73 | 35.86 | 700.06 | Upgrade
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| Investment in Securities | 167.82 | 111.73 | -69.28 | 112.75 | -55.52 | -34.2 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0.72 | 0.1 | -51.65 | Upgrade
|
| Investing Cash Flow | 159.62 | 103.46 | -74.36 | 110.25 | -25.74 | 591.27 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 609.79 | 1,259 | 3,340 | 7,266 | Upgrade
|
| Long-Term Debt Repaid | - | -921.94 | -1,522 | -3,599 | -6,735 | -9,809 | Upgrade
|
| Net Debt Issued (Repaid) | -459.22 | -851.94 | -911.95 | -2,340 | -3,394 | -2,542 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -472.45 | -57.69 | Upgrade
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| Common Dividends Paid | -91.64 | -107.04 | -240 | -348.28 | -593.81 | -943.26 | Upgrade
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| Other Financing Activities | -78.26 | -19.03 | 128.41 | 753.42 | 211.4 | -339.98 | Upgrade
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| Financing Cash Flow | -629.12 | -978.01 | -1,024 | -1,935 | -4,249 | -3,883 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | 0.71 | 0.67 | 2.02 | -2.07 | 0.52 | Upgrade
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| Net Cash Flow | 98.85 | -225.04 | -1,075 | -174.21 | -3,413 | 3,242 | Upgrade
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| Free Cash Flow | 558.37 | 640.52 | 15.49 | 1,644 | 856.93 | 6,510 | Upgrade
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| Free Cash Flow Growth | 65.38% | 4035.01% | -99.06% | 91.79% | -86.84% | - | Upgrade
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| Free Cash Flow Margin | 28.86% | 28.51% | 0.37% | 14.05% | 11.64% | 84.98% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.27 | 0.01 | 0.66 | 0.36 | 2.63 | Upgrade
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| Cash Income Tax Paid | 12.96 | 136.67 | 509.46 | 451.66 | 537.57 | 686.71 | Upgrade
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| Levered Free Cash Flow | 2,112 | 2,144 | 510.53 | 1,744 | 1,329 | 8,298 | Upgrade
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| Unlevered Free Cash Flow | 2,112 | 2,144 | 591.17 | 1,811 | 1,442 | 8,470 | Upgrade
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| Change in Working Capital | 267.9 | 267.9 | -91.68 | 649 | 253.08 | 5,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.