Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China
· Delayed Price · Currency is CNY 52.84
-1.29 (-2.38%)
Apr 30, 2026, 11:29 AM CST
SHA:688345 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 71.2 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 | Upgrade
|
| Depreciation & Amortization | 75.79 | 75.79 | 72.4 | 59.1 | 43.2 | 34.25 | Upgrade
|
| Other Amortization | 12.61 | 12.61 | 2.41 | 3.12 | 2.62 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.06 | -5.06 | 0.87 | 3.71 | 2.21 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 0.41 | 0.47 | 0.25 | 9.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.96 | -1.96 | -1.04 | -0.3 | 10.69 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.44 | 4.44 | 55.62 | 7.64 | 1.15 | 14.04 | Upgrade
|
| Other Operating Activities | 104.89 | 82.38 | 57.4 | 95.78 | 15.75 | 25.98 | Upgrade
|
| Change in Accounts Receivable | 76.06 | 76.06 | 39.08 | -33.98 | -111.7 | -236.83 | Upgrade
|
| Change in Inventory | 3.01 | 3.01 | -80.98 | 113.03 | 44.87 | -198.74 | Upgrade
|
| Change in Accounts Payable | 41.68 | 41.68 | 16.98 | -148.38 | -173.31 | 255.77 | Upgrade
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| Operating Cash Flow | 376.58 | 338.75 | 31.36 | 41.12 | -60.96 | 29.26 | Upgrade
|
| Operating Cash Flow Growth | 119.59% | 980.16% | -23.74% | - | - | -73.95% | Upgrade
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| Capital Expenditures | -112.2 | -109.09 | -151.99 | -194.57 | -356.22 | -324.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.25 | 0.72 | 2.98 | 1.56 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -8.12 | - | - | - | Upgrade
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| Divestitures | - | - | 2.99 | 3.43 | - | - | Upgrade
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| Investment in Securities | 1.1 | 1.1 | -5.61 | -29.65 | -10.74 | -30 | Upgrade
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| Other Investing Activities | 1.45 | - | 0.76 | - | - | - | Upgrade
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| Investing Cash Flow | -109.07 | -107.74 | -161.25 | -217.82 | -365.4 | -354.08 | Upgrade
|
| Short-Term Debt Issued | - | 27.08 | 42.44 | 31.19 | 16.66 | 65.27 | Upgrade
|
| Long-Term Debt Issued | - | 418.02 | 273 | 292.87 | 522.01 | 144.78 | Upgrade
|
| Total Debt Issued | 31.16 | 445.11 | 315.44 | 324.06 | 538.67 | 210.05 | Upgrade
|
| Long-Term Debt Repaid | - | -537.85 | -344.49 | -178.57 | -169.93 | -103.8 | Upgrade
|
| Total Debt Repaid | -484.04 | -537.85 | -344.49 | -178.57 | -169.93 | -103.8 | Upgrade
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| Net Debt Issued (Repaid) | -452.89 | -92.75 | -29.05 | 145.49 | 368.73 | 106.25 | Upgrade
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| Issuance of Common Stock | 13.11 | 13.11 | 17.37 | - | - | 605.37 | Upgrade
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| Repurchase of Common Stock | - | - | -6 | - | - | - | Upgrade
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| Common Dividends Paid | -11.05 | -13.92 | -10.12 | -50.4 | -25.43 | -2.03 | Upgrade
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| Other Financing Activities | 23.23 | - | 5.41 | - | - | -25.04 | Upgrade
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| Financing Cash Flow | -427.6 | -93.55 | -22.39 | 95.09 | 343.31 | 684.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.48 | 6.89 | 6.76 | -4.9 | -3.55 | 5.27 | Upgrade
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| Net Cash Flow | -156.6 | 144.35 | -145.52 | -86.5 | -86.6 | 365.01 | Upgrade
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| Free Cash Flow | 264.38 | 229.67 | -120.63 | -153.45 | -417.18 | -295.01 | Upgrade
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| Free Cash Flow Growth | 1930.27% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.26% | 8.40% | -6.54% | -6.87% | -18.13% | -13.31% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 2.30 | -1.21 | -1.54 | -4.16 | -3.38 | Upgrade
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| Cash Income Tax Paid | - | -29.42 | -27.55 | -117.49 | -121.7 | -71.85 | Upgrade
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| Levered Free Cash Flow | 405.95 | 329.45 | -58.56 | 119.44 | -376.13 | -353.44 | Upgrade
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| Unlevered Free Cash Flow | 416.87 | 340.38 | -48.93 | 129.08 | -368.5 | -350.11 | Upgrade
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| Change in Working Capital | 114.08 | 114.08 | -60.1 | -94.61 | -247.01 | -182.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.