Gree Electric Appliances Inc of Zhuhai (000651) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Gree Electric Appliances, Inc. of Zhuhai, together with its subsidiaries, engages in the production and sale of consumer electrical appliances and accessories in China and internationally.
Total Cash From Operating Activities Chart for Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai (000651) operating cash flow for FY2025 was CNY 46.4B, a 57.9% change from FY2024. Gree Electric Appliances Inc of Zhuhai's operating cash flow grew from CNY 570.4M in 1998 to CNY 46.4B in 2025 (8031.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.2%, 10-year CAGR of 0.4%, 20-year CAGR of 22.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥218.34B
- Implied Share Price
- ¥38.98
- Enterprise Value
- ¥137.97B
- Revenue (TTM)
- ¥162.52B
- EBITDA
- ¥34.10B
- Profit Margin
- 17.15%
- Trailing P/E
- 7.83
- Forward P/E
- 8.27
- Price/Book (MRQ)
- 1.46
- Price/Sales (TTM)
- 1.34
- EV/EBITDA
- 3.42
- EV/Revenue
- 0.85
- Dividend Yield
- 7.74%
- Book Value
- ¥26.62
- Free Cash Flow (FY2025)
- ¥44.67B
- Free Cash Flow Yield
- 20.46%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.