Greentown Service Group Co. Ltd. (HKG:2869)
Hong Kong · Delayed Price · Currency is HKD 4.210
-0.070 (-1.64%)
Sep 10, 2026, 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.
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 | 973.63 | 880.2 | 785.08 | 605.37 | 547.5 | 846.28 |
Depreciation & Amortization | 295.2 | 327.98 | 501.69 | 457.46 | 408.18 | 351.48 |
Other Amortization | 48.78 | 48.78 | 36.59 | 27.09 | 25.14 | 26.66 |
Loss (Gain) From Sale of Assets | -5.42 | -5.42 | -8.04 | 20.07 | -8.79 | -1.44 |
Asset Writedown & Restructuring Costs | 51.71 | 51.71 | 35.83 | 43.58 | - | - |
Loss (Gain) From Sale of Investments | 50.15 | 50.15 | 247.08 | 185.43 | 9.2 | -61.93 |
Loss (Gain) on Equity Investments | -44.88 | -44.88 | 11.64 | -145.07 | -28.54 | -20.6 |
Stock-Based Compensation | 19.75 | 19.75 | 26.96 | 33.72 | 39.4 | 58.34 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 90.17 |
Other Operating Activities | 692.95 | 746.32 | 445.1 | 348.8 | 336.36 | 76.7 |
Change in Accounts Receivable | -981.5 | -981.5 | -820.32 | -771.79 | -1,304 | -1,119 |
Change in Inventory | -13.37 | -13.37 | -498.17 | -57.77 | 48.79 | -86.96 |
Change in Accounts Payable | 402.64 | 402.64 | 451.64 | 313.83 | 608.11 | 628.43 |
Change in Unearned Revenue | 116.4 | 116.4 | 380.79 | 502.02 | 95.97 | 229.85 |
Change in Other Net Operating Assets | -71.03 | -71.03 | -24.36 | -126.67 | -81.67 | 0.61 |
Operating Cash Flow | 1,535 | 1,528 | 1,475 | 1,436 | 695.28 | 1,019 |
Operating Cash Flow Growth | 6.85% | 3.60% | 2.69% | 106.55% | -31.75% | -22.59% |
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 | -91.4 | -120.22 | -321.9 | -502.91 | -453.79 | -409.42 |
Sale of Property, Plant & Equipment | 9.99 | 7.08 | 6.53 | 2.82 | 3.42 | 1.33 |
Cash Acquisitions | - | - | -7.52 | -0.42 | -3.39 | -65.61 |
Divestitures | -0.09 | 3.26 | 62.72 | -15.13 | 6.21 | -26.33 |
Investment in Securities | 6.24 | -183.39 | -429.52 | -278.75 | 439.34 | -66.44 |
Other Investing Activities | 108.75 | 97.07 | 147.8 | 188.25 | 103.02 | 269.22 |
Investing Cash Flow | 36.1 | -191.22 | -503.29 | -377.53 | -140.77 | -301.51 |
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 |
Long-Term Debt Issued | - | 547.14 | 1,441 | 329.15 | 480.73 | 34.16 |
Total Debt Issued | 75.68 | 547.14 | 1,441 | 329.15 | 480.73 | 34.16 |
Long-Term Debt Repaid | - | -670.56 | -1,465 | -514.33 | -480.42 | -176.21 |
Lease Payments | -103.26 | -110.75 | -153.87 | -154.48 | -159.09 | -147.12 |
Total Debt Repaid | -194.97 | -670.56 | -1,465 | -514.33 | -480.42 | -176.21 |
Net Debt Issued (Repaid) | -119.29 | -123.42 | -23.36 | -185.18 | 0.31 | -142.05 |
Issuance of Common Stock | 32.59 | 28.94 | - | - | 24.59 | 131.29 |
Repurchase of Common Stock | -105.84 | -121.09 | -72.13 | -130.71 | -78.08 | - |
Common Dividends Paid | -554.58 | -554.58 | -433.45 | -285.12 | -434.27 | -325.22 |
Other Financing Activities | -68.6 | -77.43 | -122.51 | -116.25 | -124.4 | -225.9 |
Financing Cash Flow | -833.86 | -865.71 | -651.45 | -717.25 | -720.42 | -778.69 |
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 | -4.9 | -4.74 | 3.04 | 6.16 | 42.68 | -69.07 |
Net Cash Flow | 732.36 | 466.07 | 323.03 | 347.46 | -123.24 | -130.57 |
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 | 1,444 | 1,408 | 1,153 | 933.16 | 241.48 | 609.28 |
Free Cash Flow Growth | 18.61% | 22.09% | 23.54% | 286.43% | -60.37% | -37.09% |
Free Cash Flow Margin | 7.31% | 7.34% | 6.44% | 5.55% | 1.63% | 4.85% |
Free Cash Flow Per Share | 0.46 | 0.45 | 0.36 | 0.29 | 0.07 | 0.19 |
Levered Free Cash Flow | 1,570 | 1,464 | 847.35 | 959.64 | -539.5 | 687.96 |
Unlevered Free Cash Flow | 1,589 | 1,483 | 871.22 | 982.46 | -486.06 | 721.95 |
Free Cash Flow After Leases | 1,340 | 1,297 | 998.95 | 778.68 | 82.39 | 462.16 |
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 | 24.31 | 26.68 | 91.15 | 92.37 | 87.18 | 59.05 |
Cash Income Tax Paid | 350.61 | 320.12 | 225.9 | 205.34 | 201.59 | 241.99 |
Change in Working Capital | -546.85 | -546.85 | -510.42 | -140.37 | -633.17 | -346.94 |