Greentown Management Holdings Company Limited (9979.HK)
HKD 3.18
(-1.85%)
HKD 3.18
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 955.07 Million | 724.65 Million | 565.65 Million | 903.32 Million | 121.11 Million | 530.54 Million |
| Net Income | 980.69 Million | 735.36 Million | 570.66 Million | 412.25 Million | 370.71 Million | 364.94 Million |
| Depreciation & Amortization | 84.24 Million | 77.28 Million | 24.98 Million | 23.56 Million | 33.44 Million | 25.16 Million |
| Deferred income taxes | - | - | -13.38 Million | 6.27 Million | - | - |
| Stock-based compensation | 39.06 Million | 65.8 Million | 22.12 Million | 1.52 Million | - | - |
| Change in working capital | -72.66 Million | -81.86 Million | 56.59 Million | 503.32 Million | -366.48 Million | 94.72 Million |
| Other non-cash items | -44.53 Million | -71.93 Million | -95.32 Million | -43.61 Million | 83.43 Million | 45.7 Million |
| Investing Cash Flow | -61.4 Million | -530.23 Million | -496.66 Million | -92.39 Million | -180.68 Million | 467.88 Million |
| Investments in PPE | -24.5 Million | -28.75 Million | -20.7 Million | -13.51 Million | -49.11 Million | -69.43 Million |
| Acquisitions | -22.55 Million | -432.53 Million | -78 Million | -2.41 Million | -42.53 Million | 1.89 Million |
| Investment purchases | -320 Million | -410 Million | -1.68 Billion | -847 Million | -80.6 Million | - |
| Sales/Maturities of investments | 326.48 Million | 421.05 Million | 1.61 Billion | 854.81 Million | 550 Thousand | - |
| Other Investing Activities | -143.26 Million | -80 Million | -329.22 Million | -84.27 Million | -8.98 Million | 535.42 Million |
| Financing Cash Flow | -766 Million | -400.4 Million | -322.19 Million | 485.88 Million | 727.14 Million | -821.13 Million |
| Debt repayment | -10.03 Million | -7.41 Million | -10.9 Million | -6 Million | -16 Million | -10 Million |
| Dividends payments | -748.76 Million | -388.09 Million | -332.53 Million | -15.35 Million | -5.2 Million | -9.65 Million |
| Common Stock Repurchased | - | - | - | -53.16 Million | - | - |
| Common Stock Issuance | - | - | - | 1.08 Billion | - | - |
| Other Financing Activities | -2.94 Million | -4.88 Million | 21.24 Million | -524 Million | 748.34 Million | -801.48 Million |
| Accounts receivables | -460.46 Million | -245.42 Million | -70.18 Million | -92.9 Million | -287.6 Million | -61 Million |
| Accounts payables | - | - | - | 92.9 Million | 287.6 Million | - |
| Inventory | - | - | - | -86 Thousand | 44 Thousand | -268 Thousand |
| Other working capital | 216.76 Million | 163.56 Million | 126.78 Million | 503.41 Million | -366.52 Million | 94.98 Million |
| Cash at beginning of period | 1.93 Billion | 2.13 Billion | 2.39 Billion | 1.13 Billion | 471.56 Million | 294.27 Million |
| Cash at end of period | 2.04 Billion | 1.93 Billion | 2.13 Billion | 2.39 Billion | 1.13 Billion | 471.56 Million |
| Capital Expenditure | -24.5 Million | -28.75 Million | -20.7 Million | -13.51 Million | -49.11 Million | -69.43 Million |
| Effect of forex changes on cash | -16.38 Million | 1.43 Million | -6.48 Million | -38.64 Million | 29 Thousand | 4000.00 |
| Net cash flow / Change in cash | 111.27 Million | -204.54 Million | -259.68 Million | 1.25 Billion | 667.59 Million | 177.28 Million |
| Free Cash Flow | 930.57 Million | 695.89 Million | 544.94 Million | 889.81 Million | 72 Million | 461.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 980.69 Million | 249.99 Million | 249.99 Million | 236.8 Million | 236.8 Million | 735.36 Million |
| Depreciation & Amortization | 84.24 Million | 21.24 Million | 21.24 Million | 20.87 Million | 20.87 Million | 77.28 Million |
| Deferred income taxes | - | - | - | -240.91 Million | 34.97 Million | - |
| Stock-based compensation | 39.06 Million | 13.21 Million | 13.21 Million | 6.32 Million | 6.32 Million | 65.8 Million |
| Change in working capital | -72.66 Million | -136.68 Million | -136.68 Million | 14.83 Million | 14.83 Million | -81.86 Million |
| Other non-cash items | -44.53 Million | 33.24 Million | 33.24 Million | 17.68 Million | 17.68 Million | -71.93 Million |
| Investing Cash Flow | -61.4 Million | -37.27 Million | -37.27 Million | 6.57 Million | 6.57 Million | -530.23 Million |
| Investments in PPE | -24.5 Million | -8.14 Million | -8.14 Million | -4.03 Million | -4.03 Million | -28.75 Million |
| Acquisitions | -22.55 Million | - | - | 1.39 Million | - | -432.53 Million |
| Investment purchases | -320 Million | - | - | -82.08 Million | - | -410 Million |
| Sales/Maturities of investments | 326.48 Million | - | - | 84.04 Million | - | 421.05 Million |
| Other Investing Activities | -143.26 Million | -29.13 Million | -29.13 Million | 10.61 Million | 10.61 Million | -80 Million |
| Financing Cash Flow | -766 Million | -379.9 Million | -379.9 Million | -3.1 Million | -3.1 Million | -400.4 Million |
| Debt repayment | -10.03 Million | - | - | - | - | -7.41 Million |
| Dividends payments | -748.76 Million | -374.38 Million | -374.38 Million | - | - | -388.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.94 Million | -5.52 Million | -5.52 Million | -3.1 Million | -3.1 Million | -4.88 Million |
| Accounts receivables | -460.46 Million | -188.93 Million | -188.93 Million | -41.29 Million | -41.29 Million | -245.42 Million |
| Accounts payables | - | - | - | -70.83 Million | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 216.76 Million | 52.24 Million | 52.24 Million | 56.13 Million | 56.13 Million | 163.56 Million |
| Cash at beginning of period | 1.93 Billion | - | - | 2.34 Billion | - | 2.13 Billion |
| Cash at end of period | 2.04 Billion | -244.68 Million | -244.68 Million | 2.91 Billion | 300.32 Million | 1.93 Billion |
| Capital Expenditure | -24.5 Million | -8.14 Million | -8.14 Million | -4.03 Million | -4.03 Million | -28.75 Million |
| Effect of forex changes on cash | -16.38 Million | -8.51 Million | -8.51 Million | 324 Thousand | 324 Thousand | 1.43 Million |
| Net cash flow / Change in cash | 111.27 Million | -244.68 Million | -244.68 Million | 569.2 Million | 300.32 Million | -204.54 Million |
| Free Cash Flow | 930.57 Million | 172.87 Million | 172.87 Million | 292.48 Million | 292.48 Million | 695.89 Million |
RDY
ARIN
CONC
4587
PNXGF
DVL