Greenland Hong Kong Holdings Limited (HKG:0337)
Hong Kong · Delayed Price · Currency is HKD 0.1070
0.00 (0.00%)
Oct 22, 2026, 3:01 PM HKT
HKG:0337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,378 | -1,516 | -1,599 | -600.41 | 563.25 | 2,214 |
Depreciation & Amortization | 127.51 | 91.88 | 61.97 | 70.44 | 84.5 | 107.18 |
Loss (Gain) From Sale of Assets | 11.65 | 11.65 | 0 | 72.81 | -219.15 | -15.87 |
Asset Writedown & Restructuring Costs | 231.73 | 231.73 | 841.24 | 1,015 | 273.09 | 2.24 |
Loss (Gain) From Sale of Investments | - | - | 2.04 | 115 | - | 0.44 |
Loss (Gain) on Equity Investments | -47.77 | -47.77 | 179.14 | 378.85 | -63.37 | -129.11 |
Provision & Write-off of Bad Debts | 168.95 | 168.95 | -10.47 | 189.44 | -3.85 | 250.38 |
Other Operating Activities | -2,530 | 246.92 | 972.33 | 374.14 | 1,335 | 1,207 |
Change in Accounts Receivable | -17,215 | -17,215 | 995.81 | 60.45 | 1,773 | 1,665 |
Change in Inventory | 8,560 | 8,560 | 8,847 | 14,482 | 10,454 | -2,393 |
Change in Accounts Payable | 17,648 | 17,648 | -2,889 | -2,022 | -2,163 | 5,181 |
Change in Unearned Revenue | -4,336 | -4,336 | -7,809 | -15,442 | -12,422 | 3,316 |
Change in Other Net Operating Assets | 41.21 | 41.21 | 18.86 | 104.67 | 21.17 | -100.89 |
Operating Cash Flow | 281.36 | 3,885 | -388.23 | -1,201 | -367.71 | 11,305 |
Operating Cash Flow Growth | 65.71% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -278.5 | -251.71 | -300.15 | -295.97 | -1,151 | -145.59 |
Cash Acquisitions | -2 | -2 | - | - | - | - |
Divestitures | -0.95 | -0.52 | 403.01 | 232.61 | - | 98.35 |
Sale (Purchase) of Real Estate | 738.43 | 690.79 | 818.18 | 612.52 | 1,470 | -77.31 |
Investment in Securities | -659.39 | -659.39 | 257.19 | -416.25 | -264.26 | -1,359 |
Other Investing Activities | 295.57 | -76.99 | -37.53 | 3,007 | 2,985 | -3,640 |
Investing Cash Flow | 93.16 | -299.82 | 1,141 | 3,140 | 3,040 | -5,123 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 683.39 | 345 | 849.81 | 2,203 | 5,816 |
Long-Term Debt Issued | - | 391.88 | 1,196 | 278 | 2,221 | 8,657 |
Total Debt Issued | 4,881 | 1,075 | 1,541 | 1,128 | 4,424 | 14,473 |
Short-Term Debt Repaid | - | -3,533 | -1,322 | -787.37 | -2,880 | -7,178 |
Long-Term Debt Repaid | - | -736.12 | -1,382 | -1,759 | -6,508 | -13,684 |
Lease Payments | -179.2 | -179.14 | -89.48 | -146.45 | -143.96 | -135.5 |
Total Debt Repaid | -5,658 | -4,269 | -2,704 | -2,547 | -9,388 | -20,863 |
Net Debt Issued (Repaid) | -777.31 | -3,193 | -1,164 | -1,419 | -4,964 | -6,390 |
Common Dividends Paid | - | - | -43.52 | -85.19 | -796.5 | -740.52 |
Other Financing Activities | 428.3 | -579.34 | -568.56 | -1,729 | -1,329 | -1,238 |
Financing Cash Flow | -349.02 | -3,773 | -1,776 | -3,233 | -7,090 | -8,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.75 | -1.83 | 0.5 | 0.73 | 0.33 | 5.98 |
Net Cash Flow | 23.76 | -189.9 | -1,023 | -1,294 | -4,417 | -2,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.86 | 3,633 | -688.39 | -1,497 | -1,518 | 11,159 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.04% | 29.48% | -4.51% | -6.00% | -5.71% | 32.89% |
Free Cash Flow Per Share | 0.00 | 1.31 | -0.25 | -0.54 | -0.55 | 4.03 |
Levered Free Cash Flow | 2,158 | 4,114 | 1,147 | 1,944 | -12,569 | 6,300 |
Unlevered Free Cash Flow | 2,481 | 4,368 | 1,371 | 2,006 | -12,486 | 6,459 |
Free Cash Flow After Leases | -176.34 | 3,454 | -777.86 | -1,643 | -1,662 | 11,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 245.38 | 360.44 | 568.56 | 692.37 | 865.67 | 1,520 |
Cash Income Tax Paid | 535.33 | 535.33 | 143.24 | 241.86 | 834.49 | 3,094 |
Change in Working Capital | 4,697 | 4,697 | -835.48 | -2,816 | -2,337 | 7,668 |