Greenland Holdings Corporation Limited (SHA: 600606)
China
· Delayed Price · Currency is CNY 2.410
-0.050 (-2.03%)
Nov 13, 2024, 3:00 PM CST
Greenland Holdings Corporation 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -11,783 | -9,556 | 1,029 | 6,179 | 14,998 | 14,743 | Upgrade
|
| Depreciation & Amortization | 4,085 | 4,085 | 4,836 | 4,479 | 2,730 | 2,424 | Upgrade
|
| Other Amortization | 270.63 | 270.63 | 343.56 | 771.9 | 326.9 | 298.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -161.91 | -161.91 | -22.88 | -148.24 | -24.63 | 43.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 895.38 | 895.38 | -59.01 | 162.23 | 74.9 | 681.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,873 | -1,873 | -2,561 | -4,159 | -6,324 | -10,732 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,099 | 1,099 | 628.86 | 3,041 | 1,346 | 1,945 | Upgrade
|
| Other Operating Activities | 14,891 | 19,437 | 14,032 | 14,686 | 13,756 | 13,951 | Upgrade
|
| Change in Accounts Receivable | 10,498 | 10,498 | 50,046 | -384,620 | -44,124 | -87,972 | Upgrade
|
| Change in Inventory | 113,461 | 113,461 | 87,236 | -34,341 | -122,709 | -83,933 | Upgrade
|
| Change in Accounts Payable | -141,332 | -141,332 | -127,568 | 458,079 | 184,381 | 169,948 | Upgrade
|
| Operating Cash Flow | -8,852 | -2,079 | 27,421 | 62,233 | 44,720 | 19,261 | Upgrade
|
| Operating Cash Flow Growth | - | - | -55.94% | 39.16% | 132.17% | -54.33% | Upgrade
|
| Capital Expenditures | -279.17 | -404.42 | -2,771 | -6,806 | -9,505 | -8,975 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.18 | 105.34 | 1,851 | 1,170 | 267.45 | 493.11 | Upgrade
|
| Cash Acquisitions | 2.08 | 2.08 | -12.56 | 3,554 | 1,351 | -3,371 | Upgrade
|
| Divestitures | -1,306 | 90.9 | 3,243 | 1,164 | 919.04 | 721.78 | Upgrade
|
| Investment in Securities | -2,484 | 566.49 | -4,830 | -2,417 | -6,557 | -4,241 | Upgrade
|
| Other Investing Activities | -397.75 | -1,046 | 2,603 | 7,049 | 8,288 | -2,339 | Upgrade
|
| Investing Cash Flow | -4,365 | -641.48 | 314.45 | 3,552 | -1,892 | -15,519 | Upgrade
|
| Short-Term Debt Issued | - | 2,005 | 3,799 | 6,770 | 2,814 | 1,597 | Upgrade
|
| Long-Term Debt Issued | - | 52,217 | 56,004 | 99,387 | 153,674 | 173,169 | Upgrade
|
| Total Debt Issued | 53,140 | 54,222 | 59,803 | 106,156 | 156,488 | 174,766 | Upgrade
|
| Short-Term Debt Repaid | - | -4,498 | -4,827 | -7,548 | -312.87 | -1,067 | Upgrade
|
| Long-Term Debt Repaid | - | -60,144 | -91,520 | -173,686 | -177,417 | -158,478 | Upgrade
|
| Total Debt Repaid | -53,299 | -64,642 | -96,346 | -181,234 | -177,730 | -159,544 | Upgrade
|
| Net Debt Issued (Repaid) | -158.94 | -10,420 | -36,543 | -75,078 | -21,242 | 15,222 | Upgrade
|
| Issuance of Common Stock | 5.83 | 5.83 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -1.25 | -1.25 | -696.36 | -137.63 | -1,228 | -481.15 | Upgrade
|
| Common Dividends Paid | -4,816 | -8,902 | -12,166 | -19,017 | -23,943 | -19,038 | Upgrade
|
| Other Financing Activities | 5,024 | 2,752 | 3,030 | 3,940 | 11,495 | 9,331 | Upgrade
|
| Financing Cash Flow | 53.28 | -16,566 | -46,375 | -90,292 | -34,918 | 5,034 | Upgrade
|
| Foreign Exchange Rate Adjustments | 47.3 | 37.6 | 121.85 | -119.11 | -330.77 | 176.7 | Upgrade
|
| Net Cash Flow | -13,116 | -19,249 | -18,518 | -24,627 | 7,579 | 8,953 | Upgrade
|
| Free Cash Flow | -9,131 | -2,484 | 24,651 | 55,427 | 35,215 | 10,286 | Upgrade
|
| Free Cash Flow Growth | - | - | -55.53% | 57.40% | 242.36% | -70.17% | Upgrade
|
| Free Cash Flow Margin | -3.42% | -0.69% | 5.65% | 10.17% | 7.72% | 2.40% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.18 | 1.68 | 3.95 | 2.50 | 0.73 | Upgrade
|
| Cash Interest Paid | 434.28 | 338.18 | 498.25 | 718.27 | 383.72 | 447.22 | Upgrade
|
| Cash Income Tax Paid | 5,315 | 7,991 | 18,115 | 38,096 | 33,044 | 31,704 | Upgrade
|
| Levered Free Cash Flow | -20,773 | -8,187 | 29,068 | -14,146 | 82,744 | -80,483 | Upgrade
|
| Unlevered Free Cash Flow | -15,408 | -3,006 | 33,626 | -9,719 | 86,557 | -77,254 | Upgrade
|
| Change in Net Working Capital | 18,629 | 8,815 | -22,142 | 21,867 | -74,548 | 87,783 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.