Greentown Service Group Co. Ltd. (HKG: 2869)
Hong Kong
· Delayed Price · Currency is HKD 3.520
-0.160 (-4.35%)
Sep 9, 2024, 4:08 PM HKT
Greentown Service Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 694.67 | 605.37 | 547.5 | 846.28 | 710.41 | 477.41 | Upgrade
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| Depreciation & Amortization | 421.17 | 457.46 | 408.18 | 351.48 | 256.75 | 209.27 | Upgrade
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| Other Amortization | 27.09 | 27.09 | 25.14 | 26.66 | 28.49 | 28.35 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.07 | 20.07 | -8.79 | -1.44 | 6.68 | -2.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 229 | 229 | 9.2 | -61.93 | -92.1 | -41.73 | Upgrade
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| Loss (Gain) on Equity Investments | -145.07 | -145.07 | -28.54 | -20.6 | -28.2 | 2.62 | Upgrade
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| Stock-Based Compensation | 33.72 | 33.72 | 39.4 | 58.34 | 57.2 | 62.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 90.17 | 99.6 | 41.72 | Upgrade
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| Other Operating Activities | 78.62 | 348.8 | 336.36 | 76.7 | 71.83 | 15.56 | Upgrade
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| Change in Accounts Receivable | -771.79 | -771.79 | -1,304 | -1,119 | -213.42 | -570.68 | Upgrade
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| Change in Inventory | -57.77 | -57.77 | 48.79 | -86.96 | -4.87 | -32.59 | Upgrade
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| Change in Accounts Payable | 313.83 | 313.83 | 608.11 | 628.43 | 308.11 | 615.49 | Upgrade
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| Change in Unearned Revenue | 502.02 | 502.02 | 95.97 | 229.85 | 141.61 | 221.98 | Upgrade
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| Change in Other Net Operating Assets | -126.67 | -126.67 | -81.67 | 0.61 | -26.08 | -108.54 | Upgrade
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| Operating Cash Flow | 1,219 | 1,436 | 695.28 | 1,019 | 1,316 | 919.44 | Upgrade
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| Operating Cash Flow Growth | 14.09% | 106.55% | -31.75% | -22.59% | 43.13% | 40.11% | Upgrade
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| Capital Expenditures | -493.62 | -502.91 | -453.79 | -409.42 | -347.57 | -236.79 | Upgrade
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| Sale of Property, Plant & Equipment | 4.95 | 2.82 | 3.42 | 1.33 | 3.49 | 4.58 | Upgrade
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| Cash Acquisitions | 0.79 | -0.42 | -3.39 | -65.61 | -6.32 | -237.7 | Upgrade
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| Divestitures | -87.75 | -15.13 | 6.21 | -26.33 | -1.08 | -7.72 | Upgrade
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| Investment in Securities | -1,017 | -278.75 | 439.34 | -66.44 | -1,982 | -127.8 | Upgrade
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| Other Investing Activities | 271.89 | 188.25 | 103.02 | 269.22 | 53.67 | 36.87 | Upgrade
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| Investing Cash Flow | -1,191 | -377.53 | -140.77 | -301.51 | -2,264 | -601.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 31.05 | Upgrade
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| Long-Term Debt Issued | - | 329.15 | 480.73 | 34.16 | 6 | 371.74 | Upgrade
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| Total Debt Issued | 817.03 | 329.15 | 480.73 | 34.16 | 6 | 402.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -514.33 | -480.42 | -176.21 | -459.28 | -120.72 | Upgrade
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| Total Debt Repaid | -908.12 | -514.33 | -480.42 | -176.21 | -468.95 | -120.72 | Upgrade
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| Net Debt Issued (Repaid) | -91.09 | -185.18 | 0.31 | -142.05 | -462.95 | 282.06 | Upgrade
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| Issuance of Common Stock | - | - | 24.59 | 131.29 | 3,691 | 63.52 | Upgrade
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| Repurchase of Common Stock | -192.96 | -130.71 | -78.08 | - | - | - | Upgrade
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| Common Dividends Paid | -285.12 | -285.12 | -434.27 | -325.22 | -220.45 | -177.75 | Upgrade
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| Other Financing Activities | -135.87 | -116.25 | -124.4 | -225.9 | -30.95 | -15.33 | Upgrade
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| Financing Cash Flow | -705.03 | -717.25 | -720.42 | -778.69 | 2,977 | 152.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.54 | 6.16 | 42.68 | -69.07 | -232.84 | -8.94 | Upgrade
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| Net Cash Flow | -668.41 | 347.46 | -123.24 | -130.57 | 1,796 | 461.31 | Upgrade
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| Free Cash Flow | 725.28 | 933.16 | 241.48 | 609.28 | 968.42 | 682.65 | Upgrade
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| Free Cash Flow Growth | 25.06% | 286.43% | -60.37% | -37.09% | 41.86% | 42.37% | Upgrade
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| Free Cash Flow Margin | 3.97% | 5.37% | 1.63% | 4.85% | 9.58% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.29 | 0.07 | 0.19 | 0.32 | 0.25 | Upgrade
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| Cash Interest Paid | 90.75 | 92.37 | 87.18 | 59.05 | 42.95 | 30.87 | Upgrade
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| Cash Income Tax Paid | 193.99 | 205.34 | 201.59 | 241.99 | 220.9 | 151 | Upgrade
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| Levered Free Cash Flow | 184.74 | 886.71 | -564.5 | 687.96 | 766.01 | 807.4 | Upgrade
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| Unlevered Free Cash Flow | 226.16 | 935.67 | -511.06 | 721.95 | 796.91 | 827.31 | Upgrade
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| Change in Net Working Capital | 451.95 | -349.84 | 1,020 | -40.95 | -275.92 | -388.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.