Hangzhou Greenda Electronic Materials Co., Ltd. (SHA:603931)
China
· Delayed Price · Currency is CNY 39.19
+1.27 (3.35%)
Apr 29, 2026, 3:00 PM CST
SHA:603931 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 | 120.01 | 122.52 | 146.25 | 175.07 | 163.39 | 140.54 | Upgrade
|
| Depreciation & Amortization | 52.4 | 52.4 | 50.63 | 29.51 | 22.18 | 21.88 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.29 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.07 | -0.22 | - | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 5.32 | - | 20.71 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.35 | -14.35 | -6.69 | -2.88 | -10.77 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.64 | 0.1 | -0.5 | 1.96 | Upgrade
|
| Other Operating Activities | 13.39 | 1.62 | -1.91 | -0.49 | -4.42 | 1.94 | Upgrade
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| Change in Accounts Receivable | -20.56 | -20.56 | 22.27 | 7.46 | 7.27 | -93.53 | Upgrade
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| Change in Inventory | 7.72 | 7.72 | 0.83 | -9.14 | -13.52 | 0.57 | Upgrade
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| Change in Accounts Payable | -20.41 | -20.41 | 12.64 | 3.15 | -2.07 | 37.11 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -0.39 | -0.02 | 5.98 | 14.43 | 3.57 | Upgrade
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| Operating Cash Flow | 137.82 | 128.55 | 227.05 | 205.93 | 196.76 | 112.3 | Upgrade
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| Operating Cash Flow Growth | -29.48% | -43.38% | 10.25% | 4.66% | 75.21% | -11.27% | Upgrade
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| Capital Expenditures | -28.5 | -42.38 | -57.53 | -93.96 | -159.8 | -75.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.07 | 0.01 | 0.2 | Upgrade
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| Investment in Securities | -249.99 | 85.31 | -545.31 | - | 167.75 | -146.27 | Upgrade
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| Other Investing Activities | 5.17 | 6.07 | 1.28 | 2.88 | - | - | Upgrade
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| Investing Cash Flow | -273.32 | 49 | -601.55 | -91.01 | 7.96 | -221.38 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.77 | - | -0.76 | -0.69 | Upgrade
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| Total Debt Repaid | - | - | -1.77 | - | -0.76 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.77 | - | -0.76 | -0.69 | Upgrade
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| Common Dividends Paid | -43.9 | -43.9 | -52.88 | -49.89 | -42.76 | -30.54 | Upgrade
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| Other Financing Activities | -1.77 | -1.77 | - | - | - | 1 | Upgrade
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| Financing Cash Flow | -45.67 | -45.67 | -54.65 | -49.89 | -43.53 | -30.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.14 | -1.97 | 1.86 | 1 | 0.89 | -1.24 | Upgrade
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| Net Cash Flow | -184.32 | 129.92 | -427.29 | 66.03 | 162.08 | -140.55 | Upgrade
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| Free Cash Flow | 109.32 | 86.18 | 169.52 | 111.97 | 36.96 | 36.99 | Upgrade
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| Free Cash Flow Growth | -20.91% | -49.16% | 51.39% | 202.95% | -0.09% | -62.36% | Upgrade
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| Free Cash Flow Margin | 17.88% | 13.77% | 25.84% | 16.10% | 4.36% | 4.75% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.43 | 0.85 | 0.56 | 0.18 | 0.19 | Upgrade
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| Cash Income Tax Paid | 41.87 | 42.44 | 52.73 | 43.72 | 40.54 | 27.43 | Upgrade
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| Levered Free Cash Flow | -190.04 | -324.84 | 86.67 | 55.26 | -10.03 | -25.75 | Upgrade
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| Unlevered Free Cash Flow | -190.04 | -324.84 | 86.91 | 55.26 | -10.02 | -25.72 | Upgrade
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| Change in Working Capital | -34.33 | -34.33 | 33.73 | 4.84 | 6.16 | -53.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.