Greentown China Holdings Limited (HKG:3900)
Hong Kong
· Delayed Price · Currency is HKD 9.70
+0.11 (1.15%)
May 13, 2025, 4:08 PM HKT
Greentown China Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,596 | 3,118 | 2,756 | 4,469 | 3,796 | Upgrade
|
| Depreciation & Amortization | 736.08 | 779.66 | 678.5 | 588.57 | 586.83 | Upgrade
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| Other Amortization | - | - | 84.4 | 28.84 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 31.56 | -7.35 | -5.01 | -174.92 | -173.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,224 | 1,743 | 1,611 | 530.15 | 787.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -321.95 | -60.39 | 60.63 | 41.01 | 491.09 | Upgrade
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| Loss (Gain) on Equity Investments | 632.99 | -2,165 | -1,684 | -1,483 | -697.73 | Upgrade
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| Stock-Based Compensation | 128.79 | 157.23 | 185.33 | 157.13 | 37.1 | Upgrade
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| Provision & Write-off of Bad Debts | 1,025 | 230.05 | - | - | - | Upgrade
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| Other Operating Activities | 376.01 | 1,212 | 7,019 | 68.76 | -1,348 | Upgrade
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| Change in Accounts Receivable | -1,960 | 2,261 | 1,503 | -2,550 | 1,071 | Upgrade
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| Change in Inventory | 45,118 | 17,828 | 7,597 | -55,872 | -51,010 | Upgrade
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| Change in Accounts Payable | -2,034 | -6,591 | -609.95 | 17,708 | 4,105 | Upgrade
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| Change in Unearned Revenue | -18,953 | 4,696 | -4,232 | 40,251 | 36,853 | Upgrade
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| Change in Other Net Operating Assets | -1,769 | -226.98 | -370.18 | 2,098 | 2,397 | Upgrade
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| Operating Cash Flow | 28,831 | 22,974 | 14,593 | 5,861 | -3,104 | Upgrade
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| Operating Cash Flow Growth | 25.50% | 57.43% | 148.98% | - | - | Upgrade
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| Capital Expenditures | -356.44 | -359.53 | -393.69 | -504.48 | -517.23 | Upgrade
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| Sale of Property, Plant & Equipment | 229.72 | 111.83 | 43.15 | 91.97 | 50.52 | Upgrade
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| Cash Acquisitions | 783.8 | 630.66 | -174.56 | -284.51 | -649 | Upgrade
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| Divestitures | 545.48 | 341.02 | -825.74 | -167.49 | -484.64 | Upgrade
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| Investment in Securities | 464.55 | -1,955 | -7,093 | -13,576 | -9,024 | Upgrade
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| Other Investing Activities | -15,665 | -16,940 | -10,727 | -15,627 | -1,363 | Upgrade
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| Investing Cash Flow | -14,418 | -19,106 | -20,872 | -30,721 | -11,886 | Upgrade
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| Short-Term Debt Issued | 8,279 | 6,182 | 18,240 | 19,238 | 13,422 | Upgrade
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| Long-Term Debt Issued | 70,692 | 67,389 | 80,106 | 71,232 | 77,732 | Upgrade
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| Total Debt Issued | 78,970 | 73,570 | 98,345 | 90,470 | 91,154 | Upgrade
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| Short-Term Debt Repaid | -4,529 | -7,535 | -13,588 | -2,036 | -12,757 | Upgrade
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| Long-Term Debt Repaid | -82,895 | -68,575 | -70,320 | -61,274 | -52,637 | Upgrade
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| Total Debt Repaid | -87,424 | -76,111 | -83,908 | -63,311 | -65,394 | Upgrade
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| Net Debt Issued (Repaid) | -8,454 | -2,540 | 14,437 | 27,159 | 25,760 | Upgrade
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| Issuance of Common Stock | 17.43 | - | 261.3 | 46.69 | 2,809 | Upgrade
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| Repurchase of Common Stock | -28.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,089 | -1,266 | -1,155 | -873.01 | -748.18 | Upgrade
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| Other Financing Activities | -5,613 | 3,383 | -9,367 | 7,489 | 247.81 | Upgrade
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| Financing Cash Flow | -15,167 | -423.14 | 4,177 | 33,822 | 28,069 | Upgrade
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| Foreign Exchange Rate Adjustments | -143.05 | 1.86 | 38.99 | -133.83 | -99.89 | Upgrade
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| Net Cash Flow | -896.63 | 3,446 | -2,063 | 8,828 | 12,980 | Upgrade
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| Free Cash Flow | 28,474 | 22,614 | 14,199 | 5,357 | -3,621 | Upgrade
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| Free Cash Flow Growth | 25.91% | 59.26% | 165.08% | - | - | Upgrade
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| Free Cash Flow Margin | 17.96% | 17.21% | 11.17% | 5.34% | -5.50% | Upgrade
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| Free Cash Flow Per Share | 11.24 | 8.93 | 5.60 | 2.14 | -1.53 | Upgrade
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| Cash Interest Paid | 7,203 | 8,128 | 8,085 | 7,890 | 7,682 | Upgrade
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| Cash Income Tax Paid | 6,504 | 6,959 | 6,250 | 8,915 | 6,622 | Upgrade
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| Levered Free Cash Flow | 17,527 | -1,475 | -4,068 | 6,307 | -5,684 | Upgrade
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| Unlevered Free Cash Flow | 19,139 | 347.63 | -2,362 | 7,744 | -4,291 | Upgrade
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| Change in Net Working Capital | -11,483 | 5,839 | 11,454 | -1,166 | 9,628 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.