Greenland Holdings Corporation Limited (SHA:600606)
China
· Delayed Price · Currency is CNY 1.470
+0.130 (9.70%)
Apr 29, 2026, 3:00 PM CST
SHA:600606 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -32,468 | -15,552 | -9,556 | 1,029 | 6,179 | Upgrade
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| Depreciation & Amortization | 3,382 | 3,657 | 4,156 | 4,836 | 4,479 | Upgrade
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| Other Amortization | 141.56 | 275.13 | 202.03 | 343.56 | 771.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 63.84 | 36.25 | -161.91 | -22.88 | -148.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,898 | 857.96 | 895.38 | -59.01 | 162.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -617.39 | 2,082 | -1,873 | -2,561 | -4,159 | Upgrade
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| Provision & Write-off of Bad Debts | - | 2,064 | 1,096 | 628.86 | 3,041 | Upgrade
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| Other Operating Activities | 13,890 | 9,977 | 19,437 | 14,032 | 14,686 | Upgrade
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| Change in Accounts Receivable | 74,769 | 74,769 | 10,498 | 50,046 | -384,620 | Upgrade
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| Change in Inventory | 34,311 | 65,347 | 113,461 | 87,236 | -34,341 | Upgrade
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| Change in Accounts Payable | -101,383 | -148,781 | -141,332 | -127,568 | 458,079 | Upgrade
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| Operating Cash Flow | 3,156 | -3,336 | -2,079 | 27,421 | 62,233 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -55.94% | 39.16% | Upgrade
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| Capital Expenditures | -129.94 | -486.32 | -404.42 | -2,771 | -6,806 | Upgrade
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| Sale of Property, Plant & Equipment | 158.47 | 879.05 | 105.34 | 1,851 | 1,170 | Upgrade
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| Cash Acquisitions | - | -8 | 2.08 | -12.56 | 3,554 | Upgrade
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| Divestitures | 554.06 | -1.42 | 90.9 | 3,243 | 1,164 | Upgrade
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| Investment in Securities | -575.73 | -385.71 | 566.49 | -4,830 | -2,417 | Upgrade
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| Other Investing Activities | -552.75 | -295.04 | -1,046 | 2,603 | 7,049 | Upgrade
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| Investing Cash Flow | -545.89 | -1,377 | -641.48 | 314.45 | 3,552 | Upgrade
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| Short-Term Debt Issued | - | 81.24 | 2,005 | 3,799 | 6,770 | Upgrade
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| Long-Term Debt Issued | 36,816 | 46,651 | 52,217 | 56,004 | 99,387 | Upgrade
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| Total Debt Issued | 36,816 | 46,732 | 54,222 | 59,803 | 106,156 | Upgrade
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| Short-Term Debt Repaid | - | -209.92 | -4,498 | -4,827 | -7,548 | Upgrade
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| Long-Term Debt Repaid | -37,558 | -42,627 | -60,144 | -91,520 | -173,686 | Upgrade
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| Total Debt Repaid | -37,558 | -42,837 | -64,642 | -96,346 | -181,234 | Upgrade
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| Net Debt Issued (Repaid) | -741.88 | 3,895 | -10,420 | -36,543 | -75,078 | Upgrade
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| Issuance of Common Stock | 170.03 | - | 5.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | -4.33 | -1.25 | -696.36 | -137.63 | Upgrade
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| Common Dividends Paid | -3,754 | -5,819 | -8,902 | -12,166 | -19,017 | Upgrade
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| Other Financing Activities | -1,128 | -200.46 | 2,752 | 3,030 | 3,940 | Upgrade
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| Financing Cash Flow | -5,454 | -2,129 | -16,566 | -46,375 | -90,292 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.1 | 342.67 | 37.6 | 121.85 | -119.11 | Upgrade
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| Net Cash Flow | -2,848 | -6,499 | -19,249 | -18,518 | -24,627 | Upgrade
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| Free Cash Flow | 3,026 | -3,822 | -2,484 | 24,651 | 55,427 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.53% | 57.40% | Upgrade
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| Free Cash Flow Margin | 1.68% | -1.59% | -0.69% | 5.66% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.27 | -0.18 | 1.68 | 3.95 | Upgrade
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| Cash Interest Paid | 93.26 | 270.12 | 338.18 | 498.25 | 718.27 | Upgrade
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| Cash Income Tax Paid | 4,750 | 6,005 | 7,991 | 18,115 | 38,096 | Upgrade
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| Levered Free Cash Flow | 22,654 | -7,771 | -8,185 | 29,068 | -14,146 | Upgrade
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| Unlevered Free Cash Flow | 22,707 | -2,252 | -3,004 | 33,626 | -9,719 | Upgrade
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| Change in Working Capital | 9,865 | -6,786 | -16,324 | 9,149 | 37,201 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.