Greentown China Holdings Limited (HKG:3900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.92
-0.42 (-3.70%)
Apr 2, 2025, 4:08 PM HKT

Greentown China Holdings Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,1182,7564,4693,796
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Depreciation & Amortization
-713.45678.5588.57586.83
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Other Amortization
-66.2284.428.84-
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Loss (Gain) From Sale of Assets
--7.35-5.01-174.92-173.78
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Asset Writedown & Restructuring Costs
-1,7431,611530.15787.48
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Loss (Gain) From Sale of Investments
-169.6760.6341.01491.09
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Loss (Gain) on Equity Investments
--2,165-1,684-1,483-697.73
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Stock-Based Compensation
-157.23185.33157.1337.1
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Other Operating Activities
-1,1847,01968.76-1,348
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Change in Accounts Receivable
-2,2611,503-2,5501,071
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Change in Inventory
-17,8287,597-55,872-51,010
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Change in Accounts Payable
--6,591-609.9517,7084,105
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Change in Unearned Revenue
-4,696-4,23240,25136,853
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Change in Other Net Operating Assets
--198.44-370.182,0982,397
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Operating Cash Flow
-22,97414,5935,861-3,104
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Operating Cash Flow Growth
-57.43%148.98%--
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Capital Expenditures
--359.53-393.69-504.48-517.23
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Sale of Property, Plant & Equipment
-111.8343.1591.9750.52
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Cash Acquisitions
-630.66-174.56-284.51-649
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Divestitures
-341.02-825.74-167.49-484.64
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Investment in Securities
-2,229-7,093-13,576-9,024
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Other Investing Activities
--21,123-10,727-15,627-1,363
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Investing Cash Flow
--19,106-20,872-30,721-11,886
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Short-Term Debt Issued
-6,18218,24019,23813,422
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Long-Term Debt Issued
-67,38980,10671,23277,732
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Total Debt Issued
-73,57098,34590,47091,154
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Short-Term Debt Repaid
--7,535-13,588-2,036-12,757
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Long-Term Debt Repaid
--68,575-70,320-61,274-52,637
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Total Debt Repaid
--76,111-83,908-63,311-65,394
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Net Debt Issued (Repaid)
--2,54014,43727,15925,760
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Issuance of Common Stock
--261.346.692,809
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Common Dividends Paid
--1,266-1,155-873.01-748.18
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Other Financing Activities
-3,383-9,3677,489247.81
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Financing Cash Flow
--423.144,17733,82228,069
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Foreign Exchange Rate Adjustments
-1.8638.99-133.83-99.89
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Net Cash Flow
-3,446-2,0638,82812,980
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Free Cash Flow
-22,61414,1995,357-3,621
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Free Cash Flow Growth
-59.26%165.08%--
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Free Cash Flow Margin
-17.21%11.17%5.34%-5.50%
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Free Cash Flow Per Share
-8.935.602.14-1.53
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Cash Interest Paid
-8,1288,0857,8907,682
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Cash Income Tax Paid
-6,9596,2508,9156,622
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Levered Free Cash Flow
--1,475-4,0686,307-5,684
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Unlevered Free Cash Flow
-347.63-2,3627,744-4,291
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Change in Net Working Capital
-17,9365,83911,454-1,1669,628
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.