3900 — Greentown China Holdings Cashflow Statement
0.000.00%
- HK$16.05bn
- HK$182.29bn
- CNY131.38bn
- 73
- 98
- 55
- 92
Annual cashflow statement for Greentown China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,953 | 10,754 | 12,555 | 13,256 | 9,725 |
Depreciation | |||||
Non-Cash Items | -238 | -1,239 | -31.4 | 2,959 | 1,462 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18,500 | -13,206 | -7,280 | -2,385 | 11,008 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8,176 | -3,104 | 5,861 | 14,593 | 22,974 |
Capital Expenditures | -562 | -517 | -504 | -394 | -360 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,464 | -11,369 | -30,216 | -20,478 | -18,747 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,026 | -11,886 | -30,721 | -20,872 | -19,106 |
Financing Cash Flow Items | 3,474 | 638 | 9,303 | -10,330 | 697 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,374 | 28,069 | 33,822 | 4,177 | -423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,220 | 12,980 | 8,828 | -2,063 | 3,446 |