Greentown China Holdings Limited (3900.HK)
HKD 9.17
(-1.82%)
HKD 9.17
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.97 Billion | 14.59 Billion | 5.86 Billion | -3.1 Billion | -8.17 Billion | -16.55 Billion |
| Net Income | 9.72 Billion | 2.75 Billion | 4.46 Billion | 3.79 Billion | 2.48 Billion | 1 Billion |
| Depreciation & Amortization | 779.66 Million | 678.49 Million | 588.57 Million | 586.83 Million | 608.67 Million | 442.26 Million |
| Deferred income taxes | - | -9.28 Billion | 58.26 Billion | 49.9 Billion | 42.53 Billion | 18.64 Billion |
| Stock-based compensation | 157.23 Million | 185.33 Million | 157.13 Million | 37.09 Million | 58.52 Million | 134.46 Million |
| Change in working capital | 17.96 Billion | 9.09 Billion | -58.42 Billion | -49.93 Billion | -42.59 Billion | -18.78 Billion |
| Other non-cash items | 1.53 Billion | 11.15 Billion | 803.34 Million | -7.48 Billion | -11.26 Billion | -18 Billion |
| Investing Cash Flow | -19.1 Billion | -20.87 Billion | -30.72 Billion | -11.88 Billion | -21.02 Billion | -14.35 Billion |
| Investments in PPE | -359.53 Million | -393.68 Million | -504.47 Million | -517.23 Million | -562.46 Million | -1.54 Billion |
| Acquisitions | -1.01 Billion | -9.26 Billion | -13.96 Billion | -9.55 Billion | -5.25 Billion | -2.86 Billion |
| Investment purchases | -93.62 Million | -208.8 Million | -180.27 Million | -734.59 Million | -3.49 Million | -64.7 Million |
| Sales/Maturities of investments | 125.33 Million | 128.69 Million | 115.65 Million | 130.95 Million | 5.25 Billion | 2.92 Billion |
| Other Investing Activities | -19.37 Billion | -11.13 Billion | -16.18 Billion | -1.21 Billion | -20.46 Billion | -12.81 Billion |
| Financing Cash Flow | -423.13 Million | 4.17 Billion | 33.82 Billion | 28.06 Billion | 32.37 Billion | 44.04 Billion |
| Debt repayment | -2.4 Billion | -70.31 Billion | -61.27 Billion | -52.63 Billion | -28.77 Billion | -34.5 Billion |
| Dividends payments | -1.26 Billion | -1.15 Billion | -873.01 Million | -748.17 Million | -499.31 Million | -433.53 Million |
| Common Stock Repurchased | - | 70.05 Billion | 61.22 Billion | 49.82 Billion | -37.85 Million | 34.5 Billion |
| Common Stock Issuance | - | 261.29 Million | 46.68 Million | 2.8 Billion | 9.13 Million | 8.27 Million |
| Other Financing Activities | 12.98 Billion | 5.33 Billion | 34.69 Billion | 28.81 Billion | 61.67 Billion | 44.47 Billion |
| Accounts receivables | 2.26 Billion | 1.5 Billion | -2.55 Billion | 1.07 Billion | -3.91 Billion | -867.09 Million |
| Accounts payables | - | 370.17 Million | -2.09 Billion | -2.39 Billion | -5.79 Billion | - |
| Inventory | 17.82 Billion | 7.59 Billion | -55.87 Billion | -51 Billion | -38.67 Billion | -17.91 Billion |
| Other working capital | -198.43 Million | -370.17 Million | 2.09 Billion | 2.39 Billion | 5.79 Billion | -48.9 Million |
| Cash at beginning of period | 66.31 Billion | 68.37 Billion | 59.54 Billion | 46.56 Billion | 43.34 Billion | 30.07 Billion |
| Cash at end of period | 69.75 Billion | 66.31 Billion | 68.37 Billion | 59.54 Billion | 46.56 Billion | 43.34 Billion |
| Capital Expenditure | -359.53 Million | -393.68 Million | -504.47 Million | -517.23 Million | -562.46 Million | -1.54 Billion |
| Effect of forex changes on cash | 1.86 Million | 38.98 Million | -133.82 Million | -99.89 Million | 48.59 Million | 146.83 Million |
| Net cash flow / Change in cash | 3.44 Billion | -2.06 Billion | 8.82 Billion | 12.97 Billion | 3.22 Billion | 13.27 Billion |
| Free Cash Flow | 22.61 Billion | 14.19 Billion | 5.35 Billion | -3.62 Billion | -8.73 Billion | -18.09 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.72 Billion | 572.57 Million | 2.54 Billion | 2.75 Billion | 955.15 Million | 1.8 Billion |
| Depreciation & Amortization | 779.66 Million | 320.51 Million | 392.93 Million | 678.49 Million | 316.28 Million | 362.21 Million |
| Deferred income taxes | - | - | -14.04 Billion | -9.28 Billion | -8.31 Billion | -967.54 Million |
| Stock-based compensation | 157.23 Million | 138.57 Million | 18.66 Million | 185.33 Million | 174.13 Million | 11.19 Million |
| Change in working capital | 17.96 Billion | 5.86 Billion | 14.02 Billion | 9.09 Billion | 7.77 Billion | 956.34 Million |
| Other non-cash items | 1.53 Billion | -1.07 Billion | 167.23 Million | 11.15 Billion | 13.71 Billion | -11.47 Billion |
| Investing Cash Flow | -19.1 Billion | -8.66 Billion | -10.43 Billion | -20.87 Billion | -4.08 Billion | -16.78 Billion |
| Investments in PPE | -359.53 Million | -34.28 Million | -325.24 Million | -393.68 Million | -54.07 Million | -339.61 Million |
| Acquisitions | -1.01 Billion | -203.87 Million | 834.53 Million | -9.26 Billion | - | -174.56 Million |
| Investment purchases | -93.62 Million | - | - | -208.8 Million | - | - |
| Sales/Maturities of investments | 125.33 Million | - | - | 128.69 Million | - | - |
| Other Investing Activities | -19.37 Billion | -8.42 Billion | -10.94 Billion | -11.13 Billion | -4.02 Billion | -16.27 Billion |
| Financing Cash Flow | -423.13 Million | 7.34 Billion | -7.76 Billion | 4.17 Billion | -10.84 Billion | 15.01 Billion |
| Debt repayment | -2.4 Billion | - | -3.79 Billion | -70.31 Billion | - | -11.1 Billion |
| Dividends payments | -1.26 Billion | -1.26 Billion | - | -1.15 Billion | -1.15 Billion | - |
| Common Stock Repurchased | - | - | - | 70.05 Billion | - | - |
| Common Stock Issuance | - | - | - | 261.29 Million | - | - |
| Other Financing Activities | 12.98 Billion | 8.6 Billion | -3.96 Billion | 5.33 Billion | -9.68 Billion | 3.91 Billion |
| Accounts receivables | 2.26 Billion | 2.26 Billion | - | 1.5 Billion | 1.5 Billion | - |
| Accounts payables | - | - | - | 370.17 Million | - | - |
| Inventory | 17.82 Billion | 3.8 Billion | 14.02 Billion | 7.59 Billion | 6.64 Billion | 956.34 Million |
| Other working capital | -198.43 Million | -198.43 Million | - | -370.17 Million | -370.17 Million | - |
| Cash at beginning of period | 66.31 Billion | 65.23 Billion | 66.31 Billion | 68.37 Billion | 58.22 Billion | 68.37 Billion |
| Cash at end of period | 69.75 Billion | 65.23 Billion | 65.23 Billion | 66.31 Billion | 66.31 Billion | 58.22 Billion |
| Capital Expenditure | -359.53 Million | -34.28 Million | -325.24 Million | -393.68 Million | -54.07 Million | -339.61 Million |
| Effect of forex changes on cash | 1.86 Million | 19.47 Million | -17.61 Million | 38.98 Million | 77.31 Million | -38.33 Million |
| Net cash flow / Change in cash | 3.44 Billion | - | -1.07 Billion | -2.06 Billion | 8.08 Billion | -10.14 Billion |
| Free Cash Flow | 22.61 Billion | 5.79 Billion | 16.82 Billion | 14.19 Billion | 22.87 Billion | -8.68 Billion |
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