Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong · Delayed Price · Currency is HKD 1.810
-0.040 (-2.16%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 419.04 | 801.13 | 973.61 | 744.54 | 565.22 |
Depreciation & Amortization | 73.16 | 83.56 | 84.24 | 77.28 | 24.98 |
Other Amortization | - | - | 0.08 | 0.43 | 0.14 |
Loss (Gain) From Sale of Assets | -0.61 | -2.33 | -1.39 | 0.35 | -1.54 |
Asset Writedown & Restructuring Costs | 75.48 | 69.79 | 1.33 | 1.32 | 1.69 |
Loss (Gain) From Sale of Investments | -1.36 | -3.99 | 27.62 | -11.88 | -6.3 |
Loss (Gain) on Equity Investments | -10.26 | -23.07 | -43.08 | -58.03 | -51.94 |
Stock-Based Compensation | 21.18 | 7.86 | 39.07 | 65.81 | 22.13 |
Other Operating Activities | -14.27 | 39.21 | -95.83 | -35.82 | -56.4 |
Change in Accounts Receivable | -283.72 | -914.96 | -460.47 | -245.43 | -70.19 |
Change in Accounts Payable | -4.97 | 76.79 | 96.29 | 146.87 | 124.3 |
Change in Unearned Revenue | -47.92 | 35.28 | 74.75 | 48 | -17.56 |
Change in Other Net Operating Assets | 188.56 | 24.1 | 216.77 | -31.31 | 20.04 |
Operating Cash Flow | 415.22 | 291.67 | 955.08 | 724.66 | 565.66 |
Operating Cash Flow Growth | 42.36% | -69.46% | 31.80% | 28.11% | -37.38% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.87 | -16.83 | -24.36 | -27.59 | -20.71 |
Sale of Property, Plant & Equipment | 2.16 | 4.32 | 0.72 | 1.34 | 2.41 |
Cash Acquisitions | - | - | - | -400 | 8.24 |
Sale (Purchase) of Intangibles | -2.96 | -3.8 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 11.23 | 1.58 |
Investment in Securities | -8.18 | 26.29 | -16.06 | -21.47 | -154.97 |
Other Investing Activities | 40.26 | 163.06 | -37.01 | -308.74 | -104.21 |
Investing Cash Flow | 129.4 | 208.74 | -61.41 | -530.24 | -496.67 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 25 |
Total Debt Issued | - | - | - | - | 25 |
Long-Term Debt Repaid | -6.59 | -13.38 | -10.04 | -7.42 | -10.9 |
Total Debt Repaid | -6.59 | -13.38 | -10.04 | -7.42 | -10.9 |
Net Debt Issued (Repaid) | -6.59 | -13.38 | -10.04 | -7.42 | 14.1 |
Repurchase of Common Stock | -27.8 | - | - | - | - |
Common Dividends Paid | -624.37 | -988.63 | -748.76 | -388.1 | -332.53 |
Other Financing Activities | -1.82 | 0.28 | -7.21 | -4.89 | -3.76 |
Financing Cash Flow | -660.57 | -1,002 | -766.01 | -400.4 | -322.19 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.42 | -24.78 | -16.38 | 1.44 | -6.48 |
Net Cash Flow | -118.37 | -526.09 | 111.28 | -204.55 | -259.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 402.35 | 274.85 | 930.72 | 697.07 | 544.95 |
Free Cash Flow Growth | 46.39% | -70.47% | 33.52% | 27.91% | -38.76% |
Free Cash Flow Margin | 12.90% | 7.99% | 28.18% | 26.25% | 24.29% |
Free Cash Flow Per Share | 0.20 | 0.14 | 0.47 | 0.35 | 0.28 |
Levered Free Cash Flow | 539.33 | 261.91 | 602.57 | 473.56 | 17.93 |
Unlevered Free Cash Flow | 541.2 | 265.17 | 605.92 | 477.45 | 21.44 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.82 | 4.46 | 4.27 | 4.69 | 3.76 |
Cash Income Tax Paid | 198.41 | 189.66 | 249.4 | 183.95 | 119.43 |
Change in Working Capital | -148.05 | -778.8 | -72.67 | -81.86 | 56.59 |