Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China
· Delayed Price · Currency is CNY 40.47
+2.03 (5.28%)
Apr 29, 2026, 3:04 PM CST
SHE:000651 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29,040 | 28,863 | 32,185 | 29,017 | 24,507 | 23,064 | Upgrade
|
| Depreciation & Amortization | 5,055 | 5,055 | 5,257 | 5,283 | 4,970 | 3,644 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.21 | -52.21 | -20.04 | -379.85 | -0.61 | -6.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 693.74 | 693.74 | 896.71 | 435.5 | 310.09 | 107.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -571.77 | -571.77 | -759.65 | -352.93 | -146.47 | -519.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 284.91 | 847.71 | 546.18 | 207.86 | Upgrade
|
| Other Operating Activities | -7,377 | -3,997 | -2,504 | -3,421 | -3,446 | -1,897 | Upgrade
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| Change in Accounts Receivable | 1,984 | 1,984 | -512.41 | 12,312 | 6,522 | -2,984 | Upgrade
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| Change in Inventory | -274.32 | -274.32 | 4,546 | 3,657 | 5,510 | -13,234 | Upgrade
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| Change in Accounts Payable | -3,257 | -3,257 | -7,736 | 15,003 | -10,083 | -7,479 | Upgrade
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| Change in Other Net Operating Assets | 17,093 | 17,093 | -1,095 | -4,619 | 773.2 | 999.53 | Upgrade
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| Operating Cash Flow | 43,180 | 46,383 | 29,369 | 56,398 | 28,668 | 1,894 | Upgrade
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| Operating Cash Flow Growth | -0.30% | 57.93% | -47.93% | 96.73% | 1413.36% | -90.15% | Upgrade
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| Capital Expenditures | -1,453 | -1,717 | -3,300 | -5,426 | -6,036 | -5,727 | Upgrade
|
| Sale of Property, Plant & Equipment | 695.24 | 756.54 | 183.17 | 1,931 | 22.77 | 14.96 | Upgrade
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| Cash Acquisitions | - | - | -209.44 | -239.34 | -2,031 | -1,747 | Upgrade
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| Divestitures | - | - | 100.81 | 35 | 67.26 | 13.5 | Upgrade
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| Investment in Securities | 596.21 | -32,171 | -14,391 | -41,284 | -31,874 | 33,778 | Upgrade
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| Other Investing Activities | -23,839 | -15,468 | 2,059 | 3,965 | 2,794 | 3,420 | Upgrade
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| Investing Cash Flow | -24,000 | -48,599 | -15,558 | -41,017 | -37,057 | 29,752 | Upgrade
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| Long-Term Debt Issued | - | 72,504 | 69,114 | 68,623 | 102,927 | 88,802 | Upgrade
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| Total Debt Issued | 74,409 | 72,504 | 69,114 | 68,623 | 102,927 | 88,802 | Upgrade
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| Long-Term Debt Repaid | - | -60,949 | -82,643 | -87,010 | -60,908 | -57,868 | Upgrade
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| Total Debt Repaid | -84,879 | -60,949 | -82,643 | -87,010 | -60,908 | -57,868 | Upgrade
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| Net Debt Issued (Repaid) | -10,470 | 11,556 | -13,529 | -18,387 | 42,019 | 30,934 | Upgrade
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| Issuance of Common Stock | 71.03 | 71.03 | - | 1,108 | - | 1,144 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,000 | - | -21,820 | Upgrade
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| Common Dividends Paid | -23,462 | -18,126 | -15,098 | -13,700 | -18,420 | -17,547 | Upgrade
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| Other Financing Activities | 14,470 | 15,105 | 4,923 | 17,622 | -13,676 | -18,042 | Upgrade
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| Financing Cash Flow | -19,390 | 8,606 | -23,703 | -16,358 | 9,923 | -25,331 | Upgrade
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| Foreign Exchange Rate Adjustments | -269.26 | 36.3 | 118.63 | 136.15 | 268.52 | -589.07 | Upgrade
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| Net Cash Flow | -478.93 | 6,426 | -9,773 | -840.46 | 1,803 | 5,727 | Upgrade
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| Free Cash Flow | 41,727 | 44,666 | 26,069 | 50,973 | 22,632 | -3,833 | Upgrade
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| Free Cash Flow Growth | 2.00% | 71.33% | -48.86% | 125.22% | - | - | Upgrade
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| Free Cash Flow Margin | 24.18% | 26.10% | 13.78% | 24.99% | 11.97% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 8.01 | 4.72 | 9.17 | 4.09 | -0.67 | Upgrade
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| Cash Interest Paid | 23.08 | 23.13 | 157.4 | 126.49 | 72.15 | 525.42 | Upgrade
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| Cash Income Tax Paid | 11,509 | 12,528 | 13,379 | 14,306 | 8,830 | 5,904 | Upgrade
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| Levered Free Cash Flow | 44,332 | -15,096 | 16,478 | 23,769 | 15,415 | 15,705 | Upgrade
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| Unlevered Free Cash Flow | 44,349 | -15,079 | 18,064 | 25,700 | 17,239 | 17,127 | Upgrade
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| Change in Working Capital | 16,393 | 16,393 | -5,967 | 24,972 | 2,018 | -22,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.