Qingdao Greensum Ecology Co., Ltd. (SHE:300948)
China
· Delayed Price · Currency is CNY 21.18
-0.55 (-2.53%)
At close: Mar 9, 2026
Qingdao Greensum Ecology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -71.4 | -70.9 | 34.17 | 56.23 | 78.13 | 63.49 | Upgrade
|
| Depreciation & Amortization | 5.27 | 5.27 | 5.44 | 5.45 | 5.34 | 4.95 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.59 | -12.59 | -8.41 | -16.05 | -5.58 | -1.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.87 | 38.87 | 31.06 | 15.5 | 22.6 | 4.48 | Upgrade
|
| Other Operating Activities | 86.03 | 24.49 | 3.78 | 1.9 | 7.43 | 2.75 | Upgrade
|
| Change in Accounts Receivable | 136.67 | 136.67 | -127.28 | -168.83 | -215.07 | 15.74 | Upgrade
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| Change in Inventory | -1.17 | -1.17 | 1.02 | 0.9 | -96.75 | 0.39 | Upgrade
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| Change in Accounts Payable | -169.16 | -169.16 | 37.09 | 92.76 | 88.04 | -11.09 | Upgrade
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| Operating Cash Flow | 3.08 | -57.97 | -28.56 | -14.23 | -120.22 | 78.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -22.97% | Upgrade
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| Capital Expenditures | -40.75 | -13.73 | -9.55 | -15.67 | -30.54 | -5.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.05 | 0.13 | 0.01 | 0.11 | Upgrade
|
| Divestitures | 0.5 | 1.37 | - | 13.74 | - | - | Upgrade
|
| Investment in Securities | 187 | 94 | -271 | -55.1 | -33 | -27.38 | Upgrade
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| Other Investing Activities | 20.11 | 6.57 | 3.06 | 2.43 | 2.69 | - | Upgrade
|
| Investing Cash Flow | 167 | 88.28 | -277.44 | -54.48 | -60.84 | -33.03 | Upgrade
|
| Long-Term Debt Issued | - | 15.85 | 490.3 | 90.02 | 5.53 | 19 | Upgrade
|
| Long-Term Debt Repaid | - | -100.9 | -91.02 | -1.69 | -28.38 | -39.95 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -85.05 | 399.28 | 88.32 | -22.85 | -20.95 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 275.42 | - | Upgrade
|
| Repurchase of Common Stock | -14.93 | -14.93 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2.47 | -9.25 | -10.21 | -10.43 | -7.47 | -2.85 | Upgrade
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| Dividends Paid | -2.47 | -9.25 | -10.21 | -10.43 | -7.47 | -2.85 | Upgrade
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| Other Financing Activities | -0.11 | - | -1.8 | 0.16 | -12.39 | - | Upgrade
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| Financing Cash Flow | -17.86 | -109.23 | 387.27 | 78.06 | 232.71 | -23.8 | Upgrade
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| Net Cash Flow | 152.22 | -78.92 | 81.26 | 9.35 | 51.66 | 21.44 | Upgrade
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| Free Cash Flow | -37.68 | -71.7 | -38.11 | -29.9 | -150.76 | 72.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -23.05% | Upgrade
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| Free Cash Flow Margin | -34.62% | -49.35% | -10.11% | -6.59% | -37.50% | 24.83% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.51 | -0.27 | -0.21 | -1.11 | 0.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.7 | - | Upgrade
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| Cash Income Tax Paid | 6.64 | 7.72 | 18.92 | 36.57 | 15.81 | 40.41 | Upgrade
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| Levered Free Cash Flow | -13.48 | -60.27 | -58.65 | -43.46 | -164.63 | 65.47 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | -46.85 | -51.01 | -41.68 | -164.3 | 67.2 | Upgrade
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| Change in Working Capital | -43.16 | -43.16 | -94.62 | -77.37 | -228.17 | 4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.