Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong
· Delayed Price · Currency is HKD 2.740
-0.010 (-0.36%)
May 14, 2025, 4:08 PM HKT
HKG:9979 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 801.13 | 973.61 | 744.54 | 565.22 | 439.33 | Upgrade
|
| Depreciation & Amortization | 83.56 | 84.24 | 77.28 | 24.98 | 23.56 | Upgrade
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| Other Amortization | - | 0.08 | 0.43 | 0.14 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.33 | -1.39 | 0.35 | -1.54 | 0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.79 | 1.33 | 1.32 | 1.69 | 2.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.99 | 27.62 | -11.88 | -6.3 | -3.36 | Upgrade
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| Loss (Gain) on Equity Investments | -23.07 | -43.08 | -58.03 | -51.94 | -56.17 | Upgrade
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| Stock-Based Compensation | 7.86 | 39.07 | 65.81 | 22.13 | 1.52 | Upgrade
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| Other Operating Activities | 39.21 | -95.83 | -35.82 | -56.4 | 3.98 | Upgrade
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| Change in Accounts Receivable | -914.96 | -460.47 | -245.43 | -70.19 | -92.91 | Upgrade
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| Change in Inventory | - | - | - | - | -0.09 | Upgrade
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| Change in Accounts Payable | 76.79 | 96.29 | 146.87 | 124.3 | 49.94 | Upgrade
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| Change in Unearned Revenue | 35.28 | 74.75 | 48 | -17.56 | 156.27 | Upgrade
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| Change in Other Net Operating Assets | 24.1 | 216.77 | -31.31 | 20.04 | 390.11 | Upgrade
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| Operating Cash Flow | 291.67 | 955.08 | 724.66 | 565.66 | 903.33 | Upgrade
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| Operating Cash Flow Growth | -69.46% | 31.80% | 28.11% | -37.38% | 645.84% | Upgrade
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| Capital Expenditures | -16.83 | -24.36 | -27.59 | -20.71 | -13.52 | Upgrade
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| Sale of Property, Plant & Equipment | 4.32 | 0.72 | 1.34 | 2.41 | - | Upgrade
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| Cash Acquisitions | - | - | -400 | 8.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | - | - | - | - | Upgrade
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| Investment in Securities | 26.29 | -16.06 | -21.47 | -154.97 | 6.69 | Upgrade
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| Other Investing Activities | 163.06 | -37.01 | -308.74 | -104.21 | -68.94 | Upgrade
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| Investing Cash Flow | 208.74 | -61.41 | -530.24 | -496.67 | -92.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | 25 | Upgrade
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| Total Debt Issued | - | - | - | 25 | 25 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -546 | Upgrade
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| Long-Term Debt Repaid | -13.38 | -10.04 | -7.42 | -10.9 | -8.68 | Upgrade
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| Total Debt Repaid | -13.38 | -10.04 | -7.42 | -10.9 | -554.68 | Upgrade
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| Net Debt Issued (Repaid) | -13.38 | -10.04 | -7.42 | 14.1 | -529.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,184 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.91 | Upgrade
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| Common Dividends Paid | -988.63 | -748.76 | -388.1 | -332.53 | -15.35 | Upgrade
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| Other Financing Activities | 0.28 | -7.21 | -4.89 | -3.76 | -53.48 | Upgrade
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| Financing Cash Flow | -1,002 | -766.01 | -400.4 | -322.19 | 485.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.78 | -16.38 | 1.44 | -6.48 | -38.65 | Upgrade
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| Net Cash Flow | -526.09 | 111.28 | -204.55 | -259.69 | 1,258 | Upgrade
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| Free Cash Flow | 274.85 | 930.72 | 697.07 | 544.95 | 889.81 | Upgrade
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| Free Cash Flow Growth | -70.47% | 33.52% | 27.91% | -38.76% | 1135.83% | Upgrade
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| Free Cash Flow Margin | 7.99% | 28.18% | 26.25% | 24.29% | 49.08% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.47 | 0.35 | 0.28 | 0.53 | Upgrade
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| Cash Interest Paid | 4.46 | 4.27 | 4.69 | 3.76 | 4.03 | Upgrade
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| Cash Income Tax Paid | 189.66 | 249.4 | 183.95 | 119.43 | 81.34 | Upgrade
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| Levered Free Cash Flow | 261.91 | 602.57 | 473.56 | 17.93 | 346.27 | Upgrade
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| Unlevered Free Cash Flow | 265.17 | 605.92 | 477.45 | 21.44 | 347.12 | Upgrade
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| Change in Net Working Capital | 460.49 | 168.61 | 113.76 | 353.28 | -33.62 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.