Greentown Management Holdings Company Limited (HKG: 9979)
Hong Kong
· Delayed Price · Currency is HKD 3.450
-0.010 (-0.29%)
Oct 10, 2024, 4:08 PM HKT
Greentown Management Holdings Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,001 | 973.61 | 744.54 | 565.22 | 439.33 | 324.77 | Upgrade
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| Depreciation & Amortization | 84.33 | 84.24 | 77.28 | 24.98 | 23.56 | 33.44 | Upgrade
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| Other Amortization | 0.08 | 0.08 | 0.43 | 0.14 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.39 | -1.39 | 0.35 | -1.54 | 0.62 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 1.32 | 1.69 | 2.95 | 1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 27.62 | 27.62 | -11.88 | -6.3 | -3.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | -43.08 | -43.08 | -58.03 | -51.94 | -56.17 | 21.99 | Upgrade
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| Stock-Based Compensation | 39.07 | 39.07 | 65.81 | 22.13 | 1.52 | - | Upgrade
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| Other Operating Activities | -67.29 | -95.83 | -35.82 | -56.4 | 3.98 | 95.34 | Upgrade
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| Change in Accounts Receivable | -859.91 | -460.47 | -245.43 | -70.19 | -92.91 | -287.6 | Upgrade
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| Change in Inventory | - | - | - | - | -0.09 | 0.04 | Upgrade
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| Change in Accounts Payable | -15.58 | 96.29 | 146.87 | 124.3 | 49.94 | 227.99 | Upgrade
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| Change in Unearned Revenue | -109.88 | 74.75 | 48 | -17.56 | 156.27 | -50.69 | Upgrade
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| Change in Other Net Operating Assets | 340.95 | 216.77 | -31.31 | 20.04 | 390.11 | -256.22 | Upgrade
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| Operating Cash Flow | 439.52 | 955.08 | 724.66 | 565.66 | 903.33 | 121.12 | Upgrade
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| Operating Cash Flow Growth | -53.95% | 31.80% | 28.11% | -37.38% | 645.84% | -77.17% | Upgrade
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| Capital Expenditures | -23.1 | -24.36 | -27.59 | -20.71 | -13.52 | -49.12 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 0.72 | 1.34 | 2.41 | - | 2.41 | Upgrade
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| Cash Acquisitions | - | - | -400 | 8.24 | - | 2.38 | Upgrade
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| Divestitures | - | - | - | - | - | -43.32 | Upgrade
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| Investment in Securities | 24.27 | -16.06 | -21.47 | -154.97 | 6.69 | -1.05 | Upgrade
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| Other Investing Activities | -123.36 | -37.01 | -308.74 | -104.21 | -68.94 | -91.99 | Upgrade
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| Investing Cash Flow | -36.99 | -61.41 | -530.24 | -496.67 | -92.4 | -180.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 25 | 25 | 546 | Upgrade
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| Total Debt Issued | - | - | - | 25 | 25 | 546 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -546 | -16 | Upgrade
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| Long-Term Debt Repaid | - | -10.04 | -7.42 | -10.9 | -8.68 | -7.12 | Upgrade
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| Total Debt Repaid | -16.26 | -10.04 | -7.42 | -10.9 | -554.68 | -23.12 | Upgrade
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| Net Debt Issued (Repaid) | -16.26 | -10.04 | -7.42 | 14.1 | -529.68 | 522.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,184 | 410 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.91 | - | Upgrade
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| Common Dividends Paid | -748.76 | -748.76 | -388.1 | -332.53 | -15.35 | - | Upgrade
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| Other Financing Activities | -2.42 | -7.21 | -4.89 | -3.76 | -53.48 | -205.74 | Upgrade
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| Financing Cash Flow | -767.44 | -766.01 | -400.4 | -322.19 | 485.89 | 727.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.76 | -16.38 | 1.44 | -6.48 | -38.65 | 0.03 | Upgrade
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| Net Cash Flow | -381.68 | 111.28 | -204.55 | -259.69 | 1,258 | 667.6 | Upgrade
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| Free Cash Flow | 416.42 | 930.72 | 697.07 | 544.95 | 889.81 | 72 | Upgrade
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| Free Cash Flow Growth | -55.06% | 33.52% | 27.91% | -38.76% | 1135.83% | -84.39% | Upgrade
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| Free Cash Flow Margin | 12.17% | 28.18% | 26.25% | 24.29% | 49.08% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.47 | 0.35 | 0.28 | 0.53 | 0.05 | Upgrade
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| Cash Interest Paid | 3.57 | 4.27 | 4.69 | 3.76 | 4.03 | 4.24 | Upgrade
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| Cash Income Tax Paid | 236.05 | 249.4 | 183.95 | 119.43 | 81.34 | 87.45 | Upgrade
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| Levered Free Cash Flow | 344.93 | 602.57 | 473.56 | 17.93 | 346.27 | 342.2 | Upgrade
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| Unlevered Free Cash Flow | 347.68 | 605.92 | 477.45 | 21.44 | 347.12 | 343.29 | Upgrade
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| Change in Net Working Capital | 443.68 | 168.61 | 113.76 | 353.28 | -33.62 | -15.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.