Great River Smart Logistics Co., Ltd. (SHE:002930)
China
· Delayed Price · Currency is CNY 12.51
-0.05 (-0.40%)
Apr 29, 2026, 3:04 PM CST
SHE:002930 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -397.45 | 158.33 | 296.33 | 224.45 | 271.54 | Upgrade
|
| Depreciation & Amortization | 481.55 | 462.75 | 424.32 | 343.86 | 243.12 | Upgrade
|
| Other Amortization | 46.57 | 43.95 | 32.5 | 26.34 | 19.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.71 | -0.69 | 2.1 | -0.02 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 314.55 | 27.93 | 1.23 | 1.98 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.77 | -21.22 | -24.31 | -28.35 | -6.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.68 | 1.6 | 0.61 | 7.05 | Upgrade
|
| Other Operating Activities | 216.95 | 279.22 | 311.98 | 269.91 | 178.21 | Upgrade
|
| Change in Accounts Receivable | -10.02 | 13.57 | 13.88 | 56.74 | -3.33 | Upgrade
|
| Change in Inventory | -5.49 | -1.33 | 0.12 | 0.39 | 0.71 | Upgrade
|
| Change in Accounts Payable | 92.22 | -50.27 | 10.99 | -77.86 | 90.43 | Upgrade
|
| Change in Other Net Operating Assets | 31.38 | 21.8 | 5.2 | - | - | Upgrade
|
| Operating Cash Flow | 755.42 | 912.08 | 1,056 | 848.77 | 778.8 | Upgrade
|
| Operating Cash Flow Growth | -17.18% | -13.63% | 24.42% | 8.98% | 32.97% | Upgrade
|
| Capital Expenditures | -407.62 | -482.45 | -296.92 | -369.26 | -647.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.75 | 0.49 | 0.33 | 0.11 | 0.7 | Upgrade
|
| Cash Acquisitions | - | -292.78 | -601.72 | -1,422 | - | Upgrade
|
| Investment in Securities | -128.24 | -1.12 | -20.6 | 97.14 | 1.4 | Upgrade
|
| Other Investing Activities | 101.02 | 269.03 | -211.09 | -147.43 | -58.35 | Upgrade
|
| Investing Cash Flow | -431.09 | -456.88 | -909.55 | -1,627 | -703.49 | Upgrade
|
| Long-Term Debt Issued | 1,524 | 1,649 | 2,227 | 2,613 | 583.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -51.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,600 | -1,684 | -2,569 | -993.07 | -596.46 | Upgrade
|
| Total Debt Repaid | -1,600 | -1,684 | -2,620 | -993.07 | -596.46 | Upgrade
|
| Net Debt Issued (Repaid) | -75.13 | -35.27 | -392.38 | 1,620 | -12.86 | Upgrade
|
| Issuance of Common Stock | - | 11.2 | 91.3 | 68.26 | 34.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.47 | - | Upgrade
|
| Common Dividends Paid | -295.16 | -344.82 | -365.81 | -346.23 | -287.2 | Upgrade
|
| Other Financing Activities | -31.94 | -23.31 | 662.15 | -951.49 | 257.63 | Upgrade
|
| Financing Cash Flow | -402.23 | -392.2 | -4.75 | 390.07 | -8.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.09 | 0.12 | 2.61 | -63.09 | -0.24 | Upgrade
|
| Net Cash Flow | -82 | 63.12 | 144.35 | -451.14 | 66.94 | Upgrade
|
| Free Cash Flow | 347.8 | 429.63 | 759.12 | 479.51 | 131.57 | Upgrade
|
| Free Cash Flow Growth | -19.05% | -43.40% | 58.31% | 264.45% | 28.61% | Upgrade
|
| Free Cash Flow Margin | 29.22% | 29.63% | 49.07% | 37.96% | 12.09% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.92 | 1.67 | 1.07 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 118.79 | 149.85 | 166.61 | 101.35 | 116.11 | Upgrade
|
| Levered Free Cash Flow | 116.24 | -105.61 | 799.46 | 86.82 | -478.53 | Upgrade
|
| Unlevered Free Cash Flow | 116.24 | 46.71 | 966.44 | 231.65 | -388.6 | Upgrade
|
| Change in Working Capital | 95.3 | -43.86 | 10.29 | 10 | 65.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.