China Greatwall Technology Group Co., Ltd. (SHE:000066)
China
· Delayed Price · Currency is CNY 18.02
+0.19 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:000066 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 | 62.15 | -13.75 | -1,479 | -977.25 | 122.77 | 597.62 | Upgrade
|
| Depreciation & Amortization | 631.51 | 631.51 | 581.89 | 577.16 | 548.39 | 451.69 | Upgrade
|
| Other Amortization | 84.88 | 84.88 | 95.87 | 58.31 | 43.37 | 29.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -1.21 | 5.42 | 0.88 | -5.08 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 470.39 | 470.39 | 144.12 | -8.49 | 1.36 | -32.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -540.33 | -540.33 | -101.76 | -15.1 | 6.75 | -282.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 88.08 | 154.8 | 154.38 | 99.02 | Upgrade
|
| Other Operating Activities | 134.58 | 276.22 | 1,008 | 1,082 | 612.7 | 724.31 | Upgrade
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| Change in Accounts Receivable | -1,366 | -1,366 | 541.99 | -1,139 | 265.46 | 207.94 | Upgrade
|
| Change in Inventory | 652.9 | 652.9 | -9.09 | 168.65 | 102.7 | -1,774 | Upgrade
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| Change in Accounts Payable | -565.38 | -565.38 | -599.39 | 610.53 | -2,170 | -176.91 | Upgrade
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| Operating Cash Flow | -391.52 | -325.79 | 182.3 | 437.12 | -401.64 | -288.87 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.30% | - | - | - | Upgrade
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| Capital Expenditures | -527.67 | -458.77 | -269.85 | -834.67 | -1,037 | -1,023 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.5 | 2.59 | 8.93 | 0.86 | 20.42 | 0.79 | Upgrade
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| Divestitures | 28.52 | 28.52 | 25.98 | - | - | - | Upgrade
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| Investment in Securities | 518.6 | 953.72 | 489.49 | 27.56 | -817.79 | -1,258 | Upgrade
|
| Other Investing Activities | 46.3 | 81.8 | 32.5 | 37.33 | 30.3 | 25.4 | Upgrade
|
| Investing Cash Flow | 68.25 | 607.86 | 287.03 | -768.93 | -1,804 | -2,255 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 185 | Upgrade
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| Long-Term Debt Issued | - | 7,285 | 6,437 | 7,683 | 7,597 | 8,673 | Upgrade
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| Total Debt Issued | 9,302 | 7,285 | 6,437 | 7,683 | 7,597 | 8,858 | Upgrade
|
| Long-Term Debt Repaid | - | -7,441 | -7,076 | -7,179 | -8,335 | -7,082 | Upgrade
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| Total Debt Repaid | -9,050 | -7,441 | -7,076 | -7,179 | -8,335 | -7,082 | Upgrade
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| Net Debt Issued (Repaid) | 251.55 | -156.5 | -639.46 | 504.66 | -738.06 | 1,776 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | 3,982 | 92.24 | Upgrade
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| Repurchase of Common Stock | - | - | -64.29 | - | - | - | Upgrade
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| Common Dividends Paid | -201.86 | -210.06 | -234.83 | -334.84 | -461.97 | -630.67 | Upgrade
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| Other Financing Activities | -179.34 | -354.89 | -98.07 | -48.35 | 31.58 | 548.53 | Upgrade
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| Financing Cash Flow | -129.64 | -721.45 | -1,037 | 121.46 | 2,813 | 1,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.29 | -7.47 | 9.03 | 4.16 | 24.28 | -4.51 | Upgrade
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| Net Cash Flow | -458.2 | -446.84 | -558.3 | -206.18 | 631.89 | -762.83 | Upgrade
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| Free Cash Flow | -919.19 | -784.55 | -87.56 | -397.55 | -1,439 | -1,312 | Upgrade
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| Free Cash Flow Margin | -5.68% | -4.96% | -0.62% | -2.96% | -10.26% | -7.38% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.24 | -0.03 | -0.12 | -0.45 | -0.45 | Upgrade
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| Cash Income Tax Paid | 228.19 | 215.28 | 93.98 | 397.89 | 40.41 | 208.28 | Upgrade
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| Levered Free Cash Flow | -695.53 | -222.24 | 416.86 | -155.79 | -1,827 | -344.79 | Upgrade
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| Unlevered Free Cash Flow | -695.53 | -222.24 | 589.81 | 13.34 | -1,629 | -107.31 | Upgrade
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| Change in Working Capital | -1,233 | -1,233 | -161 | -434.99 | -1,886 | -1,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.