Grandtop Yongxing Group Co.,Ltd (SHA:601033)
China
· Delayed Price · Currency is CNY 15.35
+0.44 (2.95%)
Apr 29, 2026, 3:00 PM CST
SHA:601033 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 860.55 | 820.57 | 734.83 | 715.45 | 677.24 | Upgrade
|
| Depreciation & Amortization | 945.44 | 926.83 | 841.74 | 599.61 | 368.34 | Upgrade
|
| Other Amortization | 34.5 | 28.09 | 19.58 | 25.56 | 28.06 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | 0.01 | -0.02 | -0.04 | 0.07 | Upgrade
|
| Loss (Gain) on Sale of Investments | -30.1 | -95.36 | -81.33 | -62.08 | -48.43 | Upgrade
|
| Asset Writedown | 62.63 | 0 | 0.11 | -0.28 | 3.42 | Upgrade
|
| Change in Accounts Receivable | -209.43 | -378.88 | -490.21 | -89.18 | -469.62 | Upgrade
|
| Change in Inventory | -17.43 | 9.17 | -3.97 | 10.35 | -11.29 | Upgrade
|
| Change in Accounts Payable | -98.16 | 239.04 | 188.68 | -40.21 | 362.34 | Upgrade
|
| Other Operating Activities | 272.91 | 398.85 | 434.86 | 295.49 | 187.78 | Upgrade
|
| Operating Cash Flow | 1,826 | 1,908 | 1,721 | 1,451 | 1,061 | Upgrade
|
| Operating Cash Flow Growth | -4.26% | 10.85% | 18.57% | 36.75% | -0.28% | Upgrade
|
| Capital Expenditures | -858.52 | -618.92 | -1,251 | -2,312 | -4,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.32 | 43.4 | Upgrade
|
| Cash Acquisitions | -309.85 | - | - | - | -0.89 | Upgrade
|
| Divestitures | - | -8.2 | - | - | - | Upgrade
|
| Investment in Securities | 490.58 | -550 | -389 | -471.5 | - | Upgrade
|
| Other Investing Activities | 151.36 | 5.77 | -277.32 | - | 47.65 | Upgrade
|
| Investing Cash Flow | -526.42 | -1,171 | -1,917 | -2,783 | -4,570 | Upgrade
|
| Long-Term Debt Issued | 1,653 | 351.37 | 903.72 | 2,687 | 4,512 | Upgrade
|
| Long-Term Debt Repaid | -2,699 | -2,153 | -857.91 | -959.05 | -1,212 | Upgrade
|
| Net Debt Issued (Repaid) | -1,045 | -1,801 | 45.81 | 1,728 | 3,300 | Upgrade
|
| Issuance of Common Stock | - | 2,340 | - | 1,269 | 6 | Upgrade
|
| Common Dividends Paid | -816.43 | -810.49 | -1,414 | -397.79 | -718.48 | Upgrade
|
| Other Financing Activities | 1.47 | - | - | 14.45 | 57.82 | Upgrade
|
| Financing Cash Flow | -1,860 | -271.72 | -1,368 | 2,614 | 2,645 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | - | - | - | - | Upgrade
|
| Net Cash Flow | -560.26 | 464.63 | -1,564 | 1,282 | -863.46 | Upgrade
|
| Free Cash Flow | 967.92 | 1,289 | 470.2 | -860.66 | -3,599 | Upgrade
|
| Free Cash Flow Growth | -24.90% | 174.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.58% | 34.23% | 13.30% | -26.13% | -141.92% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 1.45 | 0.63 | -1.16 | -5.53 | Upgrade
|
| Cash Income Tax Paid | 229.26 | 175.78 | 166.7 | 175.67 | 115.09 | Upgrade
|
| Levered Free Cash Flow | -16.2 | -78.55 | -1,530 | -736.87 | -2,975 | Upgrade
|
| Unlevered Free Cash Flow | 162.33 | 150.68 | -1,281 | -548.97 | -2,861 | Upgrade
|
| Change in Working Capital | -337.09 | -130.36 | -295.78 | -146.01 | -153.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.