9979 — Greentown Management Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.13bn
- HK$7.17bn
- CNY3.30bn
- 72
- 76
- 43
- 74
Annual cashflow statement for Greentown Management Holdings Co, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 371 | 412 | 571 | 735 | 981 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171 | 45.5 | 32.8 | 178 | 212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -454 | 422 | -62.8 | -266 | -322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 903 | 566 | 725 | 955 |
| Capital Expenditures | -49.1 | -13.5 | -20.7 | -28.8 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -132 | -78.9 | -476 | -501 | -36.9 |
| 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 | -181 | -92.4 | -497 | -530 | -61.4 |
| Financing Cash Flow Items | 744 | -677 | 21.2 | -4.89 | -7.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 727 | 486 | -322 | -400 | -766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 668 | 1,258 | -260 | -205 | 111 |