Greatview Aseptic Packaging Company Limited (GRVWF)
OTCMKTS
· Delayed Price · Currency is USD
0.2831
0.00 (0.00%)
At close: May 1, 2025
GRVWF 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 259.21 | 244.21 | 182.4 | 285.07 | 342.76 | 337.32 | Upgrade
|
| Depreciation & Amortization | 149.34 | 148.17 | 138.51 | 142.08 | 153.53 | 143.32 | Upgrade
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| Other Amortization | 3.47 | 3.47 | 3.91 | 4.7 | 6.32 | 4.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.1 | 0.03 | 3.51 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19.98 | - | 6.74 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.75 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.99 | 7.99 | 3.09 | 5.85 | 11.68 | 0.06 | Upgrade
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| Other Operating Activities | 111.76 | 15.76 | 6.01 | -65.42 | 0.75 | -20.77 | Upgrade
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| Change in Accounts Receivable | 57.35 | 57.35 | -19.21 | -164.18 | -10.74 | -92.58 | Upgrade
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| Change in Inventory | 318.27 | 318.27 | -393.75 | -91.79 | -84.73 | 4.31 | Upgrade
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| Change in Accounts Payable | -413.74 | -413.74 | 412.55 | 18.16 | 77.26 | -27.35 | Upgrade
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| Change in Unearned Revenue | -60.01 | -60.01 | 83.82 | 27.63 | -0.6 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | 120.6 | 120.6 | -92.2 | -29.05 | 13.81 | 5.08 | Upgrade
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| Operating Cash Flow | 554.42 | 442.25 | 345.19 | 133.83 | 520.28 | 354.17 | Upgrade
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| Operating Cash Flow Growth | 217.20% | 28.12% | 157.93% | -74.28% | 46.90% | -9.29% | Upgrade
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| Capital Expenditures | -161.72 | -102.66 | -87.64 | -87.96 | -79.79 | -27.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.82 | 1.46 | 0.2 | 0.06 | 4.29 | 0.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -92.86 | Upgrade
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| Sale (Purchase) of Intangibles | -4.68 | -1.7 | -0.95 | -0.33 | -0.52 | -0.69 | Upgrade
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| Investment in Securities | -116.76 | 2.84 | 1.7 | 2.77 | 5.3 | 4.46 | Upgrade
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| Other Investing Activities | 11.39 | 10.56 | 8.23 | 7.03 | 5.44 | 8.7 | Upgrade
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| Investing Cash Flow | -270.95 | -89.5 | -78.46 | -78.43 | -65.28 | -107.44 | Upgrade
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| Long-Term Debt Issued | - | 106.04 | 294.78 | 547.14 | 302.82 | 315.95 | Upgrade
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| Total Debt Issued | 94.6 | 106.04 | 294.78 | 547.14 | 302.82 | 315.95 | Upgrade
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| Long-Term Debt Repaid | - | -201.11 | -381.83 | -460.72 | -419.37 | -234.86 | Upgrade
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| Total Debt Repaid | -194.12 | -201.11 | -381.83 | -460.72 | -419.37 | -234.86 | Upgrade
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| Net Debt Issued (Repaid) | -99.53 | -95.07 | -87.05 | 86.42 | -116.55 | 81.09 | Upgrade
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| Issuance of Common Stock | 103.72 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
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| Common Dividends Paid | - | - | - | -288.6 | -320.92 | -321.85 | Upgrade
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| Financing Cash Flow | 4.2 | -95.07 | -87.05 | -202.18 | -438.47 | -240.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | 1.54 | 2.53 | -5.21 | -2.08 | 0.43 | Upgrade
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| Net Cash Flow | 287.22 | 259.22 | 182.2 | -152 | 14.46 | 6.39 | Upgrade
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| Free Cash Flow | 392.7 | 339.59 | 257.55 | 45.87 | 440.49 | 326.48 | Upgrade
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| Free Cash Flow Growth | 325.51% | 31.85% | 461.45% | -89.59% | 34.92% | 16.63% | Upgrade
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| Free Cash Flow Margin | 11.05% | 8.90% | 6.54% | 1.32% | 14.49% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.25 | 0.19 | 0.03 | 0.33 | 0.24 | Upgrade
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| Cash Interest Paid | 5.85 | 7.6 | 5.44 | 3.24 | 4.53 | 5.2 | Upgrade
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| Cash Income Tax Paid | 56.33 | 61.96 | 56.99 | 92.62 | 111.7 | 87.55 | Upgrade
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| Levered Free Cash Flow | 340.01 | 286.66 | 205.58 | 34.77 | 402.68 | 369.39 | Upgrade
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| Unlevered Free Cash Flow | 343.66 | 291.41 | 208.99 | 36.8 | 405.52 | 372.64 | Upgrade
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| Change in Net Working Capital | -146.12 | -49.66 | -11.79 | 240.33 | -41.88 | 3.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.