Greentown Service Group Co. Ltd. (2869.HK)
HKD 3.5
(-0.28%)
HKD 3.5
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 695.27 Million | 1.01 Billion | 1.31 Billion | 919.43 Million | 656.23 Million |
| Net Income | 972.22 Million | 547.5 Million | 846.27 Million | 710.41 Million | 477.4 Million | 483.29 Million |
| Depreciation & Amortization | 484.55 Million | 408.18 Million | 351.47 Million | 256.74 Million | 209.26 Million | 51.84 Million |
| Deferred income taxes | - | 1.21 Billion | 1.14 Billion | 161.08 Million | 540.45 Million | 548.82 Million |
| Stock-based compensation | 33.72 Million | 39.39 Million | 58.33 Million | 57.2 Million | 62.81 Million | 26.43 Million |
| Change in working capital | -140.37 Million | -1.25 Billion | -1.2 Billion | -218.28 Million | -603.26 Million | -575.25 Million |
| Other non-cash items | 2.07 Million | -260.4 Million | -179.04 Million | 348.83 Million | 232.76 Million | 121.09 Million |
| Investing Cash Flow | -377.53 Million | -140.76 Million | -301.51 Million | -2.26 Billion | -601.68 Million | -199.08 Million |
| Investments in PPE | -502.91 Million | -453.79 Million | -409.42 Million | -347.57 Million | -236.79 Million | -176.74 Million |
| Acquisitions | -57.79 Million | -15.01 Million | -252.15 Million | -312.86 Million | -247.72 Million | -26.39 Million |
| Investment purchases | -1.42 Billion | -1.02 Billion | -2.03 Billion | -2.29 Billion | -173.41 Million | -82.96 Million |
| Sales/Maturities of investments | 1.25 Billion | 1.51 Billion | 2.18 Billion | 622.78 Million | 49.02 Million | 65.32 Million |
| Other Investing Activities | 125.79 Million | -164.93 Million | 209.98 Million | 65.5 Million | 7.22 Million | 21.7 Million |
| Financing Cash Flow | -717.24 Million | -720.42 Million | -778.69 Million | 2.97 Billion | 152.5 Million | -119.9 Million |
| Debt repayment | -30.69 Million | -480.41 Million | -176.2 Million | -459.28 Million | -120.72 Million | -3.5 Million |
| Dividends payments | -285.11 Million | -542.83 Million | -542.03 Million | -220.45 Million | -177.74 Million | -134.36 Million |
| Common Stock Repurchased | -130.7 Million | -78.07 Million | 44.92 Million | -3.23 Billion | 57.2 Million | - |
| Common Stock Issuance | - | 24.58 Million | 131.28 Million | 3.69 Billion | 63.51 Million | - |
| Other Financing Activities | 7.94 Million | 247.75 Million | -453.47 Million | 3.19 Billion | 330.24 Million | 17.96 Million |
| Accounts receivables | -771.78 Million | -1.3 Billion | -1.11 Billion | -213.42 Million | -570.67 Million | -411.59 Million |
| Accounts payables | - | 81.67 Million | -609 Thousand | 26.07 Million | 108.53 Million | - |
| Inventory | -57.76 Million | 48.79 Million | -86.95 Million | -4.86 Million | -32.59 Million | -163.66 Million |
| Other working capital | -126.66 Million | -81.67 Million | 609 Thousand | -26.07 Million | -108.53 Million | 4.35 Million |
| Cash at beginning of period | 4.18 Billion | 4.3 Billion | 4.43 Billion | 2.64 Billion | 2.18 Billion | 1.83 Billion |
| Cash at end of period | 4.53 Billion | 4.18 Billion | 4.3 Billion | 4.43 Billion | 2.64 Billion | 2.18 Billion |
| Capital Expenditure | -502.91 Million | -453.79 Million | -409.42 Million | -347.57 Million | -236.79 Million | -176.74 Million |
| Effect of forex changes on cash | 6.15 Million | 42.67 Million | -69.07 Million | -232.84 Million | -8.93 Million | 6.31 Million |
| Net cash flow / Change in cash | 347.45 Million | -123.23 Million | -130.57 Million | 1.79 Billion | 461.31 Million | 343.55 Million |
| Free Cash Flow | 933.16 Million | 241.48 Million | 609.28 Million | 968.42 Million | 682.64 Million | 479.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 504.74 Million | 972.22 Million | 189.92 Million | 415.45 Million | 547.5 Million | 206.39 Million |
| Depreciation & Amortization | 227.67 Million | 484.55 Million | 220.58 Million | 263.96 Million | 408.18 Million | 197.36 Million |
| Deferred income taxes | - | - | - | - | 1.21 Billion | 1.23 Billion |
| Stock-based compensation | 10.64 Million | 33.72 Million | 11.37 Million | 22.35 Million | 39.39 Million | 18.5 Million |
| Change in working capital | - | -140.37 Million | -956.22 Million | - | -1.25 Billion | -1.33 Billion |
| Other non-cash items | -1.1 Billion | 2.07 Million | 2.11 Billion | -844.98 Million | -260.4 Million | 2.12 Billion |
| Investing Cash Flow | -969.64 Million | -377.53 Million | -221.16 Million | -156.36 Million | -140.76 Million | -377.99 Million |
| Investments in PPE | -170.69 Million | -502.91 Million | -322.92 Million | -179.98 Million | -453.79 Million | -308.46 Million |
| Acquisitions | - | -57.79 Million | 785 Thousand | -1.2 Million | -15.01 Million | 59.8 Million |
| Investment purchases | - | -1.42 Billion | - | - | -1.02 Billion | - |
| Sales/Maturities of investments | - | 1.25 Billion | - | - | 1.51 Billion | - |
| Other Investing Activities | -798.95 Million | 125.79 Million | 100.97 Million | 24.81 Million | -164.93 Million | -129.33 Million |
| Financing Cash Flow | -183.97 Million | -717.24 Million | -521.06 Million | -196.18 Million | -720.42 Million | -576.3 Million |
| Debt repayment | -63.67 Million | -30.69 Million | - | -157.75 Million | -480.41 Million | - |
| Dividends payments | - | -285.11 Million | -285.11 Million | - | -542.83 Million | -542.83 Million |
| Common Stock Repurchased | -62.25 Million | -130.7 Million | -130.7 Million | - | -78.07 Million | -78.07 Million |
| Common Stock Issuance | - | - | - | - | 24.58 Million | - |
| Other Financing Activities | -58.04 Million | 7.94 Million | -105.24 Million | -38.42 Million | 247.75 Million | 44.61 Million |
| Accounts receivables | - | -771.78 Million | -771.78 Million | - | -1.3 Billion | -1.3 Billion |
| Accounts payables | - | - | - | - | 81.67 Million | - |
| Inventory | - | -57.76 Million | -57.76 Million | - | 48.79 Million | 48.79 Million |
| Other working capital | - | -126.66 Million | -126.66 Million | - | -81.67 Million | -81.67 Million |
| Cash at beginning of period | 4.53 Billion | 4.18 Billion | 3.69 Billion | 4.18 Billion | 4.3 Billion | 3.91 Billion |
| Cash at end of period | 3.02 Billion | 4.53 Billion | 4.53 Billion | 3.69 Billion | 4.18 Billion | 4.18 Billion |
| Capital Expenditure | -170.69 Million | -502.91 Million | -322.92 Million | -179.98 Million | -453.79 Million | -308.46 Million |
| Effect of forex changes on cash | 9.65 Million | 6.15 Million | -1.11 Million | 7.27 Million | 42.67 Million | 12.44 Million |
| Net cash flow / Change in cash | -1.5 Billion | 347.45 Million | 835.95 Million | -488.5 Million | -123.23 Million | 269.76 Million |
| Free Cash Flow | -531.08 Million | 933.16 Million | 1.25 Billion | -323.2 Million | 241.48 Million | 903.16 Million |
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