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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11,010 | 7,799 | 655 | 17,400 | 17,327 | 11,001 | 16,657 | 7,590 | 8,063 | -2,941 | 16,802 | 8,736 |
| Depreciation and amortization | 2,381 | — | 5,055 | -2,650 | 2,650 | — | 5,257 | -2,428 | 2,428 | — | 5,283 | -2,636 |
| Capital expenditure | -288 | -442 | -413 | -318 | -280 | -706 | -591 | -550 | -557 | -1,602 | -1,237 | -1,394 |
| Investing cash flow | -7,182 | 4,430 | -5,991 | -8,333 | -14,105 | -20,170 | -7,360 | -5,861 | -766 | -1,571 | -20,776 | 3,735 |
| Financing cash flow | 9,785 | -17,579 | 4,441 | -1,742 | -4,509 | 10,416 | -20,677 | -13,214 | -168 | 10,356 | 5,664 | -18,558 |
| Dividends paid | -111 | -5,734 | -406 | -11,482 | -5,839 | -398 | -495 | -13,470 | -547 | -586 | -752 | -6,128 |
| Share repurchases | — | — | — | -1,133 | — | — | — | — | — | — | -3,000 | -1,108 |
| Debt issued | 25,691 | 23,909 | 16,617 | 19,823 | 14,061 | 22,004 | 13,575 | 12,937 | 16,077 | 26,525 | 9,716 | 6,691 |
| Debt repaid | -15,793 | -35,736 | -20,949 | -13,555 | -14,696 | -11,806 | -28,581 | -12,642 | -21,828 | -19,724 | -22,294 | -16,991 |
| Effect of exchange rates | 2.0 | -132 | -137 | -66.8 | 65.7 | 174 | 45.0 | 158 | 25.8 | -110 | -25.7 | 47.8 |
| Net change in cash | 13,616 | -5,483 | -1,032 | 7,257 | -1,221 | 1,422 | -11,336 | -11,327 | 7,156 | 5,734 | 1,665 | -6,040 |
| Free cash flow | 10,722 | 7,357 | 241 | 17,082 | 17,047 | 10,295 | 16,066 | 7,040 | 7,506 | -4,543 | 15,565 | 7,342 |
| Levered free cash flow | 45,163 | -23,866 | 55,736 | -56,815 | 68,517 | -41,060 | 40,988 | -40,787 | 46,104 | -28,334 | 5,809 | -12,175 |