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Greentown China Holdings Limited (HKG:3900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.90
+0.07 (0.89%)
Aug 21, 2026, 4:08 PM HKT

Greentown China Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70.991,5963,1182,7564,469
Depreciation & Amortization
666.87736.08779.66678.5588.57
Other Amortization
---84.428.84
Loss (Gain) From Sale of Assets
-7.0731.56-7.35-5.01-174.92
Asset Writedown & Restructuring Costs
2,8404,2241,7431,611530.15
Loss (Gain) From Sale of Investments
10.73-321.95-60.3960.6341.01
Loss (Gain) on Equity Investments
1,134632.99-2,165-1,684-1,483
Stock-Based Compensation
83.5128.79157.23185.33157.13
Provision & Write-off of Bad Debts
2,0351,025230.05--
Other Operating Activities
681.18376.011,2127,01968.76
Change in Accounts Receivable
3,625-1,9602,2611,503-2,550
Change in Inventory
39,64845,11817,8287,597-55,872
Change in Accounts Payable
-6,719-2,034-6,591-609.9517,708
Change in Unearned Revenue
-35,536-18,9534,696-4,23240,251
Change in Other Net Operating Assets
-2,914-1,769-226.98-370.182,098
Operating Cash Flow
5,61928,83122,97414,5935,861
Operating Cash Flow Growth
-80.51%25.50%57.43%148.98%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-346.89-356.44-359.53-393.69-504.48
Sale of Property, Plant & Equipment
181.68229.72111.8343.1591.97
Cash Acquisitions
-400.31783.8630.66-174.56-284.51
Divestitures
-175545.48341.02-825.74-167.49
Sale (Purchase) of Real Estate
-526.35-419.64-936.16-1,701-653.35
Investment in Securities
-3,958464.55-1,955-7,093-13,576
Other Investing Activities
-13,687-15,665-16,940-10,727-15,627
Investing Cash Flow
-18,911-14,418-19,106-20,872-30,721

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
9,5288,2796,18218,24019,238
Long-Term Debt Issued
79,14970,69267,38980,10671,232
Total Debt Issued
88,67778,97073,57098,34590,470
Short-Term Debt Repaid
-5,920-4,529-7,535-13,588-2,036
Long-Term Debt Repaid
-85,138-82,895-68,575-70,320-61,274
Total Debt Repaid
-91,059-87,424-76,111-83,908-63,311
Net Debt Issued (Repaid)
-2,382-8,454-2,54014,43727,159
Issuance of Common Stock
40.9817.43-261.346.69
Repurchase of Common Stock
-59.84-28.01---
Common Dividends Paid
-761.88-1,089-1,266-1,155-873.01
Other Financing Activities
6,841-5,6133,383-9,3677,489
Financing Cash Flow
3,678-15,167-423.144,17733,822

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-87.84-143.051.8638.99-133.83
Net Cash Flow
-9,701-896.633,446-2,0638,828

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,27328,47422,61414,1995,357
Free Cash Flow Growth
-81.48%25.91%59.26%165.08%-
Free Cash Flow Margin
3.40%17.96%17.21%11.17%5.34%
Free Cash Flow Per Share
2.0811.248.935.602.14
Levered Free Cash Flow
15,18217,527-1,475-4,0686,307
Unlevered Free Cash Flow
16,57319,139347.63-2,3627,744

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,7027,2038,1288,0857,890
Cash Income Tax Paid
5,7756,5046,9596,2508,915
Change in Working Capital
-1,89620,40117,9673,8881,635