Greentown China Holdings Limited (GTWCF)
USD 1.43
(58.89%)
USD 1.43
(58.89%)
| 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 | 13.25 Billion | 12.55 Billion | 10.75 Billion | 9.95 Billion | 7.9 Billion |
| Depreciation & Amortization | 779.66 Million | 762.89 Million | 617.4 Million | 586.83 Million | 608.67 Million | 471.45 Million |
| Deferred income taxes | - | -4.92 Billion | -10.45 Billion | -7.39 Billion | -5.65 Billion | -4.29 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 | 3.86 Billion | 1.63 Billion | -6.58 Billion | -12.27 Billion | -20.1 Billion |
| Other non-cash items | 1.53 Billion | 1.44 Billion | 1.34 Billion | -499.16 Million | -868.4 Million | -665.12 Million |
| 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 | -1.71 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 | -14.75 Billion | -10.92 Billion |
| Other Investing Activities | -19.37 Billion | -11.13 Billion | -16.18 Billion | -1.21 Billion | -454.93 Million | 1.2 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 | -83.61 Billion | -62.98 Billion | -62.75 Billion | -31.69 Billion | -52.04 Billion |
| Dividends payments | -1.26 Billion | -1.15 Billion | -873.01 Million | -748.17 Million | -499.31 Million | -433.53 Million |
| Common Stock Repurchased | - | 88.65 Billion | 80.15 Billion | 80.97 Billion | -37.85 Million | 87.44 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 | 27.5 Million | 17.47 Billion | 7.78 Billion | 64.59 Billion | 9.07 Billion |
| Accounts receivables | 2.26 Billion | 1.5 Billion | -2.55 Billion | 1.07 Billion | -3.91 Billion | -867.09 Million |
| Accounts payables | - | -1.5 Billion | 2.55 Billion | -1.07 Billion | 3.91 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 | -3.73 Billion | 57.5 Billion | 44.42 Billion | 26.4 Billion | -2.19 Billion |
| 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 | -1.71 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 | -18.26 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.7 Million | 79.19 Million | 9.72 Billion | 363.45 Million | 13.25 Billion | 131.87 Million |
| Depreciation & Amortization | 52.55 Million | 53.49 Million | 779.66 Million | 56.69 Million | 762.89 Million | 57.55 Million |
| Deferred income taxes | - | - | - | - | -4.92 Billion | - |
| Stock-based compensation | - | - | 157.23 Million | - | 185.33 Million | - |
| Change in working capital | 1.93 Billion | 361.86 Million | 17.96 Billion | 2.11 Billion | 3.86 Billion | 2.52 Billion |
| Other non-cash items | -271.4 Million | -155.05 Million | 1.53 Billion | -2.36 Billion | 1.44 Billion | -638.2 Million |
| Investing Cash Flow | -1.8 Billion | 178.29 Million | -19.1 Billion | -1.57 Billion | -20.87 Billion | -196.92 Million |
| Investments in PPE | -22 Million | -2.63 Million | -359.53 Million | -46.92 Million | -393.68 Million | -4.05 Million |
| Acquisitions | 98.57 Million | 1.91 Billion | -1.01 Billion | -506.98 Thousand | -9.26 Billion | 384.08 Million |
| Investment purchases | -2.69 Billion | -2.62 Billion | -93.62 Million | -3.35 Billion | -208.8 Million | -755.63 Million |
| Sales/Maturities of investments | 612.26 Million | 975.26 Million | 125.33 Million | 1.56 Billion | 128.69 Million | 36.47 Million |
| Other Investing Activities | 202.65 Million | 2.59 Million | -19.37 Billion | -2.77 Million | -11.13 Billion | 122.71 Million |
| Financing Cash Flow | 39.63 Million | -138.78 Million | -423.13 Million | -739.68 Million | 4.17 Billion | -1.73 Billion |
| Debt repayment | -86.06 Million | -219.05 Million | -2.4 Billion | -754.53 Million | -83.61 Billion | -547.32 Million |
| Dividends payments | - | -175.1 Million | -1.26 Billion | - | -1.15 Billion | -165.89 Million |
| Common Stock Repurchased | - | - | - | - | 88.65 Billion | -9.01 Million |
| Common Stock Issuance | - | - | - | - | 261.29 Million | -121.34 Million |
| Other Financing Activities | 125.69 Million | -171.89 Million | 12.98 Billion | 23.23 Million | 27.5 Million | -1.98 Billion |
| Accounts receivables | - | - | 2.26 Billion | - | 1.5 Billion | - |
| Accounts payables | -596.31 Million | - | - | - | -1.5 Billion | - |
| Inventory | 2.71 Billion | 435.28 Million | 17.82 Billion | 2.02 Billion | 7.59 Billion | 943.32 Million |
| Other working capital | -182.4 Million | 525.51 Million | -198.43 Million | 92.23 Million | -3.73 Billion | 1.45 Billion |
| Cash at beginning of period | 10.35 Billion | 9.46 Billion | 66.31 Billion | 10.11 Billion | 68.37 Billion | 9.44 Billion |
| Cash at end of period | 10.33 Billion | 10.35 Billion | 69.75 Billion | 9.46 Billion | 66.31 Billion | 10.11 Billion |
| Capital Expenditure | -22 Million | -2.63 Million | -359.53 Million | -46.92 Million | -393.68 Million | -4.05 Million |
| Effect of forex changes on cash | - | - | 1.86 Million | -421 Million | 38.98 Million | -295.18 Million |
| Net cash flow / Change in cash | -16.85 Million | 886.77 Million | 3.44 Billion | -651.09 Million | -2.06 Billion | 675.99 Million |
| Free Cash Flow | 1.97 Billion | 665.15 Million | 22.61 Billion | 2.03 Billion | 14.19 Billion | 2.9 Billion |
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