Greentown Service Group Co. Ltd. (HKG:2869)
Hong Kong
· Delayed Price · Currency is HKD 4.330
+0.080 (1.88%)
Apr 11, 2025, 9:44 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 785.08 | 605.37 | 547.5 | 846.28 | 710.41 | Upgrade
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| Depreciation & Amortization | 423.94 | 457.46 | 408.18 | 351.48 | 256.75 | Upgrade
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| Other Amortization | - | 27.09 | 25.14 | 26.66 | 28.49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20.07 | -8.79 | -1.44 | 6.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 229 | 9.2 | -61.93 | -92.1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -145.07 | -28.54 | -20.6 | -28.2 | Upgrade
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| Stock-Based Compensation | - | 33.72 | 39.4 | 58.34 | 57.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 90.17 | 99.6 | Upgrade
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| Other Operating Activities | 265.7 | 348.8 | 336.36 | 76.7 | 71.83 | Upgrade
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| Change in Accounts Receivable | - | -771.79 | -1,304 | -1,119 | -213.42 | Upgrade
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| Change in Inventory | - | -57.77 | 48.79 | -86.96 | -4.87 | Upgrade
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| Change in Accounts Payable | - | 313.83 | 608.11 | 628.43 | 308.11 | Upgrade
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| Change in Unearned Revenue | - | 502.02 | 95.97 | 229.85 | 141.61 | Upgrade
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| Change in Other Net Operating Assets | - | -126.67 | -81.67 | 0.61 | -26.08 | Upgrade
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| Operating Cash Flow | 1,475 | 1,436 | 695.28 | 1,019 | 1,316 | Upgrade
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| Operating Cash Flow Growth | 2.69% | 106.55% | -31.75% | -22.59% | 43.13% | Upgrade
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| Capital Expenditures | -321.9 | -502.91 | -453.79 | -409.42 | -347.57 | Upgrade
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| Sale of Property, Plant & Equipment | 6.53 | 2.82 | 3.42 | 1.33 | 3.49 | Upgrade
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| Cash Acquisitions | -7.52 | -0.42 | -3.39 | -65.61 | -6.32 | Upgrade
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| Divestitures | 62.72 | -15.13 | 6.21 | -26.33 | -1.08 | Upgrade
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| Investment in Securities | -397.89 | -278.75 | 439.34 | -66.44 | -1,982 | Upgrade
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| Other Investing Activities | 116.17 | 188.25 | 103.02 | 269.22 | 53.67 | Upgrade
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| Investing Cash Flow | -503.29 | -377.53 | -140.77 | -301.51 | -2,264 | Upgrade
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| Long-Term Debt Issued | 1,441 | 329.15 | 480.73 | 34.16 | 6 | Upgrade
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| Total Debt Issued | 1,441 | 329.15 | 480.73 | 34.16 | 6 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9.66 | Upgrade
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| Long-Term Debt Repaid | -1,465 | -514.33 | -480.42 | -176.21 | -459.28 | Upgrade
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| Total Debt Repaid | -1,465 | -514.33 | -480.42 | -176.21 | -468.95 | Upgrade
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| Net Debt Issued (Repaid) | -23.36 | -185.18 | 0.31 | -142.05 | -462.95 | Upgrade
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| Issuance of Common Stock | - | - | 24.59 | 131.29 | 3,691 | Upgrade
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| Repurchase of Common Stock | -72.13 | -130.71 | -78.08 | - | - | Upgrade
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| Common Dividends Paid | -433.45 | -285.12 | -434.27 | -325.22 | -220.45 | Upgrade
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| Other Financing Activities | -122.51 | -116.25 | -124.4 | -225.9 | -30.95 | Upgrade
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| Financing Cash Flow | -651.45 | -717.25 | -720.42 | -778.69 | 2,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.04 | 6.16 | 42.68 | -69.07 | -232.84 | Upgrade
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| Net Cash Flow | 323.03 | 347.46 | -123.24 | -130.57 | 1,796 | Upgrade
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| Free Cash Flow | 1,153 | 933.16 | 241.48 | 609.28 | 968.42 | Upgrade
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| Free Cash Flow Growth | 23.54% | 286.43% | -60.37% | -37.09% | 41.86% | Upgrade
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| Free Cash Flow Margin | 6.44% | 5.37% | 1.63% | 4.85% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.29 | 0.07 | 0.19 | 0.32 | Upgrade
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| Cash Interest Paid | 91.15 | 92.37 | 87.18 | 59.05 | 42.95 | Upgrade
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| Cash Income Tax Paid | 225.9 | 205.34 | 201.59 | 241.99 | 220.9 | Upgrade
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| Levered Free Cash Flow | 695.43 | 1,001 | -539.5 | 687.96 | 766.01 | Upgrade
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| Unlevered Free Cash Flow | 719.3 | 1,050 | -486.06 | 721.95 | 796.91 | Upgrade
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| Change in Net Working Capital | 116.86 | -349.84 | 1,020 | -40.95 | -275.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.