Gree Electric Appliances, Inc. of Zhuhai revenue and financials
¥38.28Change from previous close: +0.47%Absolute change: +¥0.18
In the fiscal year ended December 2025, Gree Electric Appliances, Inc. of Zhuhai reported revenue of ¥170.45B (−9.89% year over year). Net income was ¥29B, a net margin of 17.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.89%
- 2025 vs 2024
- Net income growth
- −9.89%
- 2025 vs 2024
- Net margin
- 17.0%
- 2024: 17.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 46,383 | 29,369 | 56,398 | 28,668 | 1,894 |
| Depreciation and amortization | 5,055 | 5,257 | 5,283 | 4,970 | 3,644 |
| Capital expenditure | -1,717 | -3,300 | -5,426 | -6,036 | -5,727 |
| Investing cash flow | -48,599 | -15,558 | -41,017 | -37,057 | 29,752 |
| Financing cash flow | 8,606 | -23,703 | -16,358 | 9,923 | -25,331 |
| Dividends paid | -18,126 | -15,098 | -13,700 | -18,420 | -17,547 |
| Share repurchases | — | — | -3,000 | — | -21,820 |
| Debt issued | 72,504 | 69,114 | 68,623 | 102,927 | 88,802 |
| Debt repaid | -61,005 | -82,775 | -87,010 | -60,908 | -57,868 |
| Effect of exchange rates | 36.3 | 119 | 136 | 269 | -589 |
| Net change in cash | 6,426 | -9,773 | -840 | 1,803 | 5,727 |
| Free cash flow | 44,666 | 26,069 | 50,973 | 22,632 | -3,833 |
| Levered free cash flow | 26,912 | 17,970 | 23,769 | 15,415 | 15,705 |
