ManpowerGroup Greater China Limited (HKG:2180)
Hong Kong · Delayed Price · Currency is HKD 5.20
-0.02 (-0.38%)
Feb 11, 2026, 11:20 AM HKT
HKG:2180 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 137.79 | 129.85 | 126.48 | 118.61 | 139.17 | 126.36 |
Depreciation & Amortization | 26.29 | 30.94 | 33.89 | 39.47 | 38.36 | 39.68 |
Other Amortization | 5.27 | 5.27 | 6.69 | 3.81 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.61 | 0.15 | 0.34 | 0.77 |
Asset Writedown & Restructuring Costs | 3.83 | 3.83 | 1.78 | 5.12 | - | 7.73 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.58 | -3 |
Loss (Gain) on Equity Investments | -0.71 | -0.71 | -2.98 | -4.93 | -3.16 | -1.78 |
Stock-Based Compensation | 9.41 | 9.41 | 7.69 | 10.42 | 6.52 | 2.12 |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | 2.21 | 4.07 | 9.94 | 0.61 |
Other Operating Activities | -11.99 | 5.89 | 0.33 | 0.7 | 24.52 | 2.59 |
Change in Accounts Receivable | -428.6 | -428.6 | -183.07 | -9.5 | -173.92 | -25.06 |
Change in Accounts Payable | 331.93 | 331.93 | 71.02 | 86.79 | 54.57 | 115.06 |
Change in Unearned Revenue | -9.87 | -9.87 | 16.7 | 11.65 | 4.48 | 8.13 |
Change in Other Net Operating Assets | 0.12 | 0.12 | 0.91 | -0.12 | 0.6 | -0.65 |
Operating Cash Flow | 65.29 | 79.88 | 82.26 | 266.24 | 99.83 | 272.55 |
Operating Cash Flow Growth | -39.41% | -2.89% | -69.10% | 166.69% | -63.37% | 145.09% |
Capital Expenditures | -2.21 | -3.39 | -3.33 | -6.69 | -5.75 | -5.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Cash Acquisitions | - | - | - | 0.02 | - | - |
Divestitures | 1.3 | 0.8 | 2.8 | 1.73 | 2.3 | 2.65 |
Sale (Purchase) of Intangibles | -8.71 | -8.59 | -5.39 | -8.11 | -12.88 | -18.19 |
Investment in Securities | 124.9 | 52.68 | -49.41 | 86.25 | 134.58 | -287.95 |
Other Investing Activities | 17.09 | 19.24 | -8.19 | 2.02 | 8.16 | 27.17 |
Investing Cash Flow | 132.37 | 60.75 | -63.52 | 75.22 | 126.41 | -281.28 |
Short-Term Debt Issued | - | - | - | - | - | 0.05 |
Total Debt Issued | 82.47 | - | - | - | - | 0.05 |
Short-Term Debt Repaid | - | - | - | - | - | -0.26 |
Long-Term Debt Repaid | - | -26.35 | -28.33 | -35.45 | -29.94 | -30.41 |
Total Debt Repaid | -104.12 | -26.35 | -28.33 | -35.45 | -29.94 | -30.68 |
Net Debt Issued (Repaid) | -21.66 | -26.35 | -28.33 | -35.45 | -29.94 | -30.62 |
Issuance of Common Stock | - | - | - | 0.04 | - | - |
Repurchase of Common Stock | -1.4 | -2.57 | -0.15 | -29.75 | -6.79 | - |
Common Dividends Paid | -58.1 | -58.1 | -22.83 | -346.18 | -56.04 | -51.18 |
Other Financing Activities | -6.01 | -5.34 | -10.4 | -5.97 | -5.06 | -8.34 |
Financing Cash Flow | -87.17 | -92.36 | -61.7 | -417.31 | -97.83 | -90.14 |
Foreign Exchange Rate Adjustments | 11.44 | -2.32 | 4.97 | 24.93 | -10.97 | -30.19 |
Net Cash Flow | 121.94 | 45.94 | -38 | -50.92 | 117.44 | -129.06 |
Free Cash Flow | 63.08 | 76.49 | 78.93 | 259.54 | 94.08 | 267.53 |
Free Cash Flow Growth | -39.22% | -3.09% | -69.59% | 175.87% | -64.83% | 156.20% |
Free Cash Flow Margin | 0.94% | 1.22% | 1.49% | 5.66% | 2.37% | 8.30% |
Free Cash Flow Per Share | 0.31 | 0.38 | 0.39 | 1.26 | 0.45 | 1.29 |
Cash Interest Paid | 1.23 | 1.29 | 1.84 | 2.37 | 2.85 | 3.98 |
Cash Income Tax Paid | 43.04 | 43.04 | 41.38 | 46.34 | 26 | 34.97 |
Levered Free Cash Flow | 71.48 | 68.87 | 67.49 | 187.78 | 17.11 | 257.35 |
Unlevered Free Cash Flow | 72.25 | 69.67 | 68.64 | 189.25 | 18.89 | 259.84 |
Change in Working Capital | -106.43 | -106.43 | -94.44 | 88.81 | -114.27 | 97.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.