Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong · Delayed Price · Currency is HKD 3.380
+0.190 (5.96%)
At close: Jan 28, 2026
HKG:9979 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 556.07 | 801.13 | 973.61 | 744.54 | 565.22 | 439.33 | Upgrade |
Depreciation & Amortization | 78.84 | 83.56 | 84.24 | 77.28 | 24.98 | 23.56 | Upgrade |
Other Amortization | - | - | 0.08 | 0.43 | 0.14 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.33 | -2.33 | -1.39 | 0.35 | -1.54 | 0.62 | Upgrade |
Asset Writedown & Restructuring Costs | 69.79 | 69.79 | 1.33 | 1.32 | 1.69 | 2.95 | Upgrade |
Loss (Gain) From Sale of Investments | -3.99 | -3.99 | 27.62 | -11.88 | -6.3 | -3.36 | Upgrade |
Loss (Gain) on Equity Investments | -23.07 | -23.07 | -43.08 | -58.03 | -51.94 | -56.17 | Upgrade |
Stock-Based Compensation | 7.86 | 7.86 | 39.07 | 65.81 | 22.13 | 1.52 | Upgrade |
Other Operating Activities | -51.9 | 39.21 | -95.83 | -35.82 | -56.4 | 3.98 | Upgrade |
Change in Accounts Receivable | -436.62 | -914.96 | -460.47 | -245.43 | -70.19 | -92.91 | Upgrade |
Change in Inventory | - | - | - | - | - | -0.09 | Upgrade |
Change in Accounts Payable | -23.2 | 76.79 | 96.29 | 146.87 | 124.3 | 49.94 | Upgrade |
Change in Unearned Revenue | 102.45 | 35.28 | 74.75 | 48 | -17.56 | 156.27 | Upgrade |
Change in Other Net Operating Assets | -46.13 | 24.1 | 216.77 | -31.31 | 20.04 | 390.11 | Upgrade |
Operating Cash Flow | 326.09 | 291.67 | 955.08 | 724.66 | 565.66 | 903.33 | Upgrade |
Operating Cash Flow Growth | -25.81% | -69.46% | 31.80% | 28.11% | -37.38% | 645.84% | Upgrade |
Capital Expenditures | -14.27 | -16.83 | -24.36 | -27.59 | -20.71 | -13.52 | Upgrade |
Sale of Property, Plant & Equipment | 6.03 | 4.32 | 0.72 | 1.34 | 2.41 | - | Upgrade |
Cash Acquisitions | - | - | - | -400 | 8.24 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.23 | -3.8 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 11.23 | 1.58 | -0.63 | Upgrade |
Investment in Securities | -23.77 | 26.29 | -16.06 | -21.47 | -154.97 | 6.69 | Upgrade |
Other Investing Activities | 161.16 | 163.06 | -37.01 | -308.74 | -104.21 | -68.94 | Upgrade |
Investing Cash Flow | 190.91 | 208.74 | -61.41 | -530.24 | -496.67 | -92.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 25 | 25 | Upgrade |
Total Debt Issued | - | - | - | - | 25 | 25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -546 | Upgrade |
Long-Term Debt Repaid | - | -13.38 | -10.04 | -7.42 | -10.9 | -8.68 | Upgrade |
Total Debt Repaid | -8.01 | -13.38 | -10.04 | -7.42 | -10.9 | -554.68 | Upgrade |
Net Debt Issued (Repaid) | -8.01 | -13.38 | -10.04 | -7.42 | 14.1 | -529.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,184 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -99.91 | Upgrade |
Common Dividends Paid | -988.63 | -988.63 | -748.76 | -388.1 | -332.53 | -15.35 | Upgrade |
Other Financing Activities | -2.75 | 0.28 | -7.21 | -4.89 | -3.76 | -53.48 | Upgrade |
Financing Cash Flow | -999.39 | -1,002 | -766.01 | -400.4 | -322.19 | 485.89 | Upgrade |
Foreign Exchange Rate Adjustments | -25.91 | -24.78 | -16.38 | 1.44 | -6.48 | -38.65 | Upgrade |
Net Cash Flow | -508.31 | -526.09 | 111.28 | -204.55 | -259.69 | 1,258 | Upgrade |
Free Cash Flow | 311.81 | 274.85 | 930.72 | 697.07 | 544.95 | 889.81 | Upgrade |
Free Cash Flow Growth | -25.12% | -70.47% | 33.52% | 27.91% | -38.76% | 1135.83% | Upgrade |
Free Cash Flow Margin | 9.91% | 7.99% | 28.18% | 26.25% | 24.29% | 49.08% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.14 | 0.47 | 0.35 | 0.28 | 0.53 | Upgrade |
Cash Interest Paid | 3.33 | 4.46 | 4.27 | 4.69 | 3.76 | 4.03 | Upgrade |
Cash Income Tax Paid | 176.98 | 189.66 | 249.4 | 183.95 | 119.43 | 81.34 | Upgrade |
Levered Free Cash Flow | -187.26 | 261.91 | 602.57 | 473.56 | 17.93 | 346.27 | Upgrade |
Unlevered Free Cash Flow | -184.14 | 265.17 | 605.92 | 477.45 | 21.44 | 347.12 | Upgrade |
Change in Working Capital | -403.5 | -778.8 | -72.67 | -81.86 | 56.59 | 503.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.