Greentown China Holdings Limited (HKG: 3900)
Hong Kong
· Delayed Price · Currency is HKD 8.66
+0.32 (3.84%)
Oct 10, 2024, 4:08 PM HKT
Greentown China Holdings 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 | 2,617 | 3,118 | 2,756 | 4,469 | 3,796 | 2,480 | Upgrade
|
| Depreciation & Amortization | 699.33 | 713.45 | 678.5 | 588.57 | 586.83 | 608.67 | Upgrade
|
| Other Amortization | 66.22 | 66.22 | 84.4 | 28.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.35 | -7.35 | -5.01 | -174.92 | -173.78 | 247.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,743 | 1,743 | 1,611 | 530.15 | 787.48 | 292.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 169.67 | 169.67 | 60.63 | 41.01 | 491.09 | -43.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,165 | -2,165 | -1,684 | -1,483 | -697.73 | -926.94 | Upgrade
|
| Stock-Based Compensation | 157.23 | 157.23 | 185.33 | 157.13 | 37.1 | 58.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -5.71 | Upgrade
|
| Other Operating Activities | 5,754 | 1,184 | 7,019 | 68.76 | -1,348 | 1,385 | Upgrade
|
| Change in Accounts Receivable | 2,261 | 2,261 | 1,503 | -2,550 | 1,071 | -3,918 | Upgrade
|
| Change in Inventory | 23,356 | 17,828 | 7,597 | -55,872 | -51,010 | -38,676 | Upgrade
|
| Change in Accounts Payable | -858.31 | -6,591 | -609.95 | 17,708 | 4,105 | 12,447 | Upgrade
|
| Change in Unearned Revenue | -11,388 | 4,696 | -4,232 | 40,251 | 36,853 | 12,084 | Upgrade
|
| Change in Other Net Operating Assets | -198.44 | -198.44 | -370.18 | 2,098 | 2,397 | 5,791 | Upgrade
|
| Operating Cash Flow | 22,206 | 22,974 | 14,593 | 5,861 | -3,104 | -8,176 | Upgrade
|
| Operating Cash Flow Growth | -44.60% | 57.43% | 148.98% | - | - | - | Upgrade
|
| Capital Expenditures | -192.89 | -359.53 | -393.69 | -504.48 | -517.23 | -562.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.62 | 111.83 | 43.15 | 91.97 | 50.52 | 19.56 | Upgrade
|
| Cash Acquisitions | 525.2 | 630.66 | -174.56 | -284.51 | -649 | -1,042 | Upgrade
|
| Divestitures | 277.2 | 341.02 | -825.74 | -167.49 | -484.64 | -1,572 | Upgrade
|
| Investment in Securities | 3,160 | 2,229 | -7,093 | -13,576 | -9,024 | -2,641 | Upgrade
|
| Other Investing Activities | -24,959 | -21,123 | -10,727 | -15,627 | -1,363 | -15,220 | Upgrade
|
| Investing Cash Flow | -21,582 | -19,106 | -20,872 | -30,721 | -11,886 | -21,026 | Upgrade
|
| Short-Term Debt Issued | - | 6,182 | 18,240 | 19,238 | 13,422 | 15,123 | Upgrade
|
| Long-Term Debt Issued | - | 67,389 | 80,106 | 71,232 | 77,732 | 50,712 | Upgrade
|
| Total Debt Issued | 85,570 | 73,570 | 98,345 | 90,470 | 91,154 | 65,835 | Upgrade
|
| Short-Term Debt Repaid | - | -7,535 | -13,588 | -2,036 | -12,757 | -3,024 | Upgrade
|
| Long-Term Debt Repaid | - | -68,575 | -70,320 | -61,274 | -52,637 | -28,773 | Upgrade
|
| Total Debt Repaid | -83,876 | -76,111 | -83,908 | -63,311 | -65,394 | -31,797 | Upgrade
|
| Net Debt Issued (Repaid) | 1,694 | -2,540 | 14,437 | 27,159 | 25,760 | 34,038 | Upgrade
|
| Issuance of Common Stock | - | - | 261.3 | 46.69 | 2,809 | 9.13 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -37.85 | Upgrade
|
| Common Dividends Paid | -1,266 | -1,266 | -1,155 | -873.01 | -748.18 | -499.31 | Upgrade
|
| Other Financing Activities | 4,845 | 3,383 | -9,367 | 7,489 | 247.81 | -1,136 | Upgrade
|
| Financing Cash Flow | 5,273 | -423.14 | 4,177 | 33,822 | 28,069 | 32,374 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.15 | 1.86 | 38.99 | -133.83 | -99.89 | 48.59 | Upgrade
|
| Net Cash Flow | 5,914 | 3,446 | -2,063 | 8,828 | 12,980 | 3,220 | Upgrade
|
| Free Cash Flow | 22,013 | 22,614 | 14,199 | 5,357 | -3,621 | -8,739 | Upgrade
|
| Free Cash Flow Growth | -44.55% | 59.26% | 165.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.29% | 17.21% | 11.17% | 5.34% | -5.50% | -14.19% | Upgrade
|
| Free Cash Flow Per Share | 8.69 | 8.93 | 5.60 | 2.14 | -1.53 | -4.03 | Upgrade
|
| Cash Interest Paid | 7,615 | 8,128 | 8,085 | 7,890 | 7,682 | 6,147 | Upgrade
|
| Cash Income Tax Paid | 5,927 | 6,959 | 6,250 | 8,915 | 6,622 | 6,229 | Upgrade
|
| Levered Free Cash Flow | -1,254 | -1,475 | -4,068 | 6,307 | -5,684 | -13,322 | Upgrade
|
| Unlevered Free Cash Flow | 451.33 | 347.63 | -2,362 | 7,744 | -4,291 | -12,341 | Upgrade
|
| Change in Net Working Capital | 5,255 | 5,839 | 11,454 | -1,166 | 9,628 | 17,907 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.