Grandtop Yongxing Group Co.,Ltd (SHA:601033)
China
· Delayed Price · Currency is CNY 15.90
0.00 (0.00%)
At close: Mar 9, 2026
SHA:601033 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 917.86 | 820.57 | 734.83 | 715.45 | 677.24 | 346.28 |
| Depreciation & Amortization | 925.42 | 925.42 | 841.74 | 599.61 | 368.34 | 324.81 |
| Other Amortization | 29.49 | 29.49 | 19.58 | 25.56 | 28.06 | 16.38 |
| Loss (Gain) on Sale of Assets | 0.01 | 0.01 | -0.02 | -0.04 | 0.07 | -0.46 |
| Loss (Gain) on Sale of Investments | -95.36 | -95.36 | -81.33 | -62.08 | -48.43 | -8.14 |
| Asset Writedown | 1.16 | 1.16 | 0.14 | -0.28 | 3.42 | 0.04 |
| Change in Accounts Receivable | -378.88 | -378.88 | -490.21 | -89.18 | -469.62 | 68.64 |
| Change in Inventory | 9.17 | 9.17 | -3.97 | 10.35 | -11.29 | -7.08 |
| Change in Accounts Payable | 239.04 | 239.04 | 188.68 | -40.21 | 362.34 | 127.29 |
| Other Operating Activities | 403.92 | 398.85 | 434.86 | 295.49 | 187.78 | 192.68 |
| Operating Cash Flow | 2,010 | 1,908 | 1,721 | 1,451 | 1,061 | 1,064 |
| Operating Cash Flow Growth | 24.38% | 10.85% | 18.57% | 36.75% | -0.28% | - |
| Capital Expenditures | -561.42 | -618.92 | -1,251 | -2,312 | -4,660 | -4,474 |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.32 | 43.4 | 0.06 |
| Cash Acquisitions | -309.85 | - | - | - | -0.89 | 0.99 |
| Divestitures | -8.2 | -8.2 | - | - | - | - |
| Investment in Securities | -11.96 | -550 | -389 | -471.5 | - | - |
| Other Investing Activities | 100.83 | 5.77 | -277.32 | - | 47.65 | - |
| Investing Cash Flow | -790.59 | -1,171 | -1,917 | -2,783 | -4,570 | -4,473 |
| Long-Term Debt Issued | - | 351.37 | 903.72 | 2,687 | 4,512 | 3,710 |
| Long-Term Debt Repaid | - | -2,153 | -857.91 | -959.05 | -1,212 | -1,288 |
| Net Debt Issued (Repaid) | -1,247 | -1,801 | 45.81 | 1,728 | 3,300 | 2,423 |
| Issuance of Common Stock | 1.47 | 2,340 | - | 1,269 | 6 | 1,723 |
| Common Dividends Paid | -833.8 | -810.49 | -1,414 | -397.79 | -718.48 | -243.46 |
| Other Financing Activities | 185.14 | - | - | 14.45 | 57.82 | 36.67 |
| Financing Cash Flow | -1,894 | -271.72 | -1,368 | 2,614 | 2,645 | 3,938 |
| Net Cash Flow | -674.52 | 464.63 | -1,564 | 1,282 | -863.46 | 529.99 |
| Free Cash Flow | 1,449 | 1,289 | 470.2 | -860.66 | -3,599 | -3,409 |
| Free Cash Flow Growth | 45.68% | 174.09% | - | - | - | - |
| Free Cash Flow Margin | 34.33% | 34.23% | 13.30% | -26.13% | -141.92% | -184.98% |
| Free Cash Flow Per Share | 1.61 | 1.45 | 0.63 | -1.16 | -5.53 | -5.22 |
| Cash Income Tax Paid | 212.57 | 175.78 | 166.7 | 175.67 | 115.09 | 70.97 |
| Levered Free Cash Flow | 1,242 | -78.55 | -1,530 | -736.87 | -2,975 | - |
| Unlevered Free Cash Flow | 1,429 | 150.68 | -1,281 | -548.97 | -2,861 | - |
| Change in Working Capital | -130.36 | -130.36 | -295.78 | -146.01 | -153.85 | 180.07 |
Source: S&P Capital IQ. Utility template. Financial Sources.