Skip to main content
logo
Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.840
+0.030 (1.66%)
Sep 30, 2026, 4:08 PM HKT

HKG:9979 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
434.24419.04801.13973.61744.54565.22
Depreciation & Amortization
63.8773.1683.5684.2477.2824.98
Other Amortization
---0.080.430.14
Loss (Gain) From Sale of Assets
-0.61-0.61-2.33-1.390.35-1.54
Asset Writedown & Restructuring Costs
75.4875.4869.791.331.321.69
Loss (Gain) From Sale of Investments
-1.36-1.36-3.9927.62-11.88-6.3
Loss (Gain) on Equity Investments
-10.26-10.26-23.07-43.08-58.03-51.94
Stock-Based Compensation
21.1821.187.8639.0765.8122.13
Other Operating Activities
2.04-14.2739.21-95.83-35.82-56.4
Change in Accounts Receivable
-283.72-283.72-914.96-460.47-245.43-70.19
Change in Accounts Payable
-4.97-4.9776.7996.29146.87124.3
Change in Unearned Revenue
-47.92-47.9235.2874.7548-17.56
Change in Other Net Operating Assets
188.56188.5624.1216.77-31.3120.04
Operating Cash Flow
437.45415.22291.67955.08724.66565.66
Operating Cash Flow Growth
34.15%42.36%-69.46%31.80%28.11%-37.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12.87-12.87-16.83-24.36-27.59-20.71
Sale of Property, Plant & Equipment
2.162.164.320.721.342.41
Cash Acquisitions
-----4008.24
Sale (Purchase) of Intangibles
-2.96-2.96-3.8---
Sale (Purchase) of Real Estate
----11.231.58
Investment in Securities
37.79-8.1826.29-16.06-21.47-154.97
Other Investing Activities
-203.7840.26163.06-37.01-308.74-104.21
Investing Cash Flow
-68.67129.4208.74-61.41-530.24-496.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----25
Total Debt Issued
-----25
Long-Term Debt Repaid
--6.59-13.38-10.04-7.42-10.9
Lease Payments
-6.31-6.59-8.28-10.04-7.42-10.9
Total Debt Repaid
-6.31-6.59-13.38-10.04-7.42-10.9
Net Debt Issued (Repaid)
-6.31-6.59-13.38-10.04-7.4214.1
Repurchase of Common Stock
-27.8-27.8----
Common Dividends Paid
-629.82-624.37-988.63-748.76-388.1-332.53
Other Financing Activities
58.5-1.820.28-7.21-4.89-3.76
Financing Cash Flow
-605.44-660.57-1,002-766.01-400.4-322.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.93-2.42-24.78-16.381.44-6.48
Net Cash Flow
-241.58-118.37-526.09111.28-204.55-259.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
424.58402.35274.85930.72697.07544.95
Free Cash Flow Growth
34.33%46.39%-70.47%33.52%27.91%-38.76%
Free Cash Flow Margin
13.22%12.90%7.99%28.18%26.25%24.29%
Free Cash Flow Per Share
0.210.200.140.470.350.28
Levered Free Cash Flow
126.65539.33261.91602.57473.5617.93
Unlevered Free Cash Flow
128.43541.2265.17605.92477.4521.44
Free Cash Flow After Leases
418.27395.77266.57920.68689.65534.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.821.824.464.274.693.76
Cash Income Tax Paid
115.82198.41189.66249.4183.95119.43
Change in Working Capital
-148.05-148.05-778.8-72.67-81.8656.59