Greenland Hong Kong Holdings Limited (0337.HK)
HKD 0.3
(-3.23%)
HKD 0.3
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2 Billion | -367.71 Million | 11.3 Billion | -1.92 Billion | 6.77 Billion | 1.15 Billion |
| Net Income | -600.41 Million | 563.24 Million | 2.21 Billion | 2.65 Billion | 3.92 Billion | 1.73 Billion |
| Depreciation & Amortization | 70.43 Million | 84.5 Million | 107.17 Million | 126.66 Million | 107.25 Million | 89.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Billion | 12.22 Billion | -728.55 Million | -10.75 Billion | -15.8 Billion | -13.11 Billion |
| Other non-cash items | 80.64 Million | -13.24 Billion | 9.71 Billion | 6.04 Billion | 18.54 Billion | 12.44 Billion |
| Investing Cash Flow | 3.13 Billion | 3.03 Billion | -5.12 Billion | 1.12 Billion | -3.51 Billion | -10.12 Billion |
| Investments in PPE | -295.96 Million | -1.15 Billion | -145.59 Million | -59.36 Million | -33.28 Million | -71.22 Million |
| Acquisitions | -183.64 Million | -264.26 Million | -1.29 Billion | -964.33 Million | 1.18 Billion | -701.15 Million |
| Investment purchases | - | - | 1.26 Billion | -30 Million | - | - |
| Sales/Maturities of investments | - | - | 31.51 Million | 37.45 Million | 578.57 Million | - |
| Other Investing Activities | 418.85 Million | 4.45 Billion | -4.97 Billion | 2.14 Billion | -4.66 Billion | -9.35 Billion |
| Financing Cash Flow | -3.23 Billion | -7.08 Billion | -8.36 Billion | -1.79 Billion | -1.48 Billion | 7.49 Billion |
| Debt repayment | -1.33 Billion | -6.5 Billion | -13.68 Billion | -10.79 Billion | -16.71 Billion | -6.37 Billion |
| Dividends payments | -85.18 Million | -716.27 Million | -696.92 Million | -637.55 Million | -491.18 Million | -342.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -4.43 Million |
| Common Stock Issuance | - | - | - | - | - | 6.37 Billion |
| Other Financing Activities | -129.01 Million | 214.34 Million | 6.05 Billion | 9.67 Billion | 15.76 Billion | 7.87 Billion |
| Accounts receivables | -105.76 Million | 1.77 Billion | 1.66 Billion | 1.9 Billion | -8.15 Billion | -1.36 Billion |
| Accounts payables | - | -21.17 Million | 100.89 Million | 63.67 Million | 60.92 Million | - |
| Inventory | 14.48 Billion | 10.45 Billion | -2.39 Billion | -12.65 Billion | -7.64 Billion | -11.74 Billion |
| Other working capital | 104.67 Million | 21.17 Million | -100.89 Million | -63.67 Million | -60.92 Million | -30.55 Million |
| Cash at beginning of period | 3.01 Billion | 7.42 Billion | 9.6 Billion | 12.28 Billion | 4.05 Billion | 5.45 Billion |
| Cash at end of period | 1.71 Billion | 3.01 Billion | 7.42 Billion | 9.6 Billion | 12.28 Billion | 4.05 Billion |
| Capital Expenditure | -295.96 Million | -1.15 Billion | -145.59 Million | -59.36 Million | -33.28 Million | -71.22 Million |
| Effect of forex changes on cash | 728 Thousand | 331 Thousand | 5.97 Million | -75.43 Million | 46.13 Million | 77.14 Million |
| Net cash flow / Change in cash | -1.29 Billion | -4.41 Billion | -2.18 Billion | -2.67 Billion | 8.22 Billion | -1.39 Billion |
| Free Cash Flow | -1.49 Billion | -1.51 Billion | 11.15 Billion | -1.98 Billion | 6.74 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -439.27 Million | -1.78 Billion | -600.41 Million | 124.35 Million | 563.24 Million | 417.66 Million |
| Depreciation & Amortization | 34.44 Million | 38.69 Million | 70.43 Million | 31.73 Million | 84.5 Million | 42.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.48 Billion | -2.81 Billion | - | 12.22 Billion | 12.24 Billion |
| Other non-cash items | -555.34 Million | -13.72 Billion | 80.64 Million | -360 Million | -13.24 Billion | -12.92 Billion |
| Investing Cash Flow | 730.05 Million | 3.24 Billion | 3.13 Billion | -107.55 Million | 3.03 Billion | -556.17 Million |
| Investments in PPE | -678 Thousand | 342.22 Million | -295.96 Million | -638.19 Million | -1.15 Billion | -1.13 Billion |
| Acquisitions | - | - | -183.64 Million | - | -264.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 730.73 Million | 2.9 Billion | 418.85 Million | 530.64 Million | 4.45 Billion | 579.72 Million |
| Financing Cash Flow | -510.77 Million | -2.27 Billion | -3.23 Billion | -962.01 Million | -7.08 Billion | -1.55 Billion |
| Debt repayment | -88.76 Million | - | -1.33 Billion | -785.7 Million | -6.5 Billion | - |
| Dividends payments | -43.52 Million | -43.77 Million | -85.18 Million | -41.41 Million | -716.27 Million | -757.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -378.49 Million | -2.22 Billion | -129.01 Million | -134.9 Million | 214.34 Million | -801.39 Million |
| Accounts receivables | - | -105.76 Million | -105.76 Million | - | 1.77 Billion | 1.77 Billion |
| Accounts payables | - | - | - | - | -21.17 Million | - |
| Inventory | - | 14.48 Billion | 14.48 Billion | - | 10.45 Billion | 10.45 Billion |
| Other working capital | - | 104.67 Million | 104.67 Million | - | 21.17 Million | 21.17 Million |
| Cash at beginning of period | 1.71 Billion | 1.73 Billion | 3.01 Billion | 3.01 Billion | 7.42 Billion | 5.34 Billion |
| Cash at end of period | 977.23 Million | 1.73 Billion | 1.71 Billion | 1.73 Billion | 3.01 Billion | 3.01 Billion |
| Capital Expenditure | -678 Thousand | 342.22 Million | -295.96 Million | -638.19 Million | -1.15 Billion | -1.13 Billion |
| Effect of forex changes on cash | 186 Thousand | -793 Thousand | 728 Thousand | 1.52 Million | 331 Thousand | -2.99 Million |
| Net cash flow / Change in cash | -740.7 Million | - | -1.29 Billion | -1.27 Billion | -4.41 Billion | -2.33 Billion |
| Free Cash Flow | -960.85 Million | -654.88 Million | -1.49 Billion | -842.1 Million | -1.51 Billion | -1.35 Billion |
CENTEL
ULIHF
NHC
1763
101160
6612