Greenland Hong Kong Holdings Limited (HKG:0337)
Hong Kong
· Delayed Price · Currency is HKD 0.193
+0.004 (2.12%)
Apr 30, 2026, 1:00 PM HKT
HKG:0337 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,599 | -600.41 | 563.25 | 2,214 | Upgrade
|
| Depreciation & Amortization | - | 61.97 | 70.44 | 84.5 | 107.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 72.81 | -219.15 | -15.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 841.24 | 1,015 | 273.09 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.04 | 115 | - | 0.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | 179.14 | 378.85 | -63.37 | -129.11 | Upgrade
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| Provision & Write-off of Bad Debts | - | -10.47 | 189.44 | -3.85 | 250.38 | Upgrade
|
| Other Operating Activities | - | 972.33 | 374.14 | 1,335 | 1,207 | Upgrade
|
| Change in Accounts Receivable | - | 64.92 | 60.45 | 1,773 | 1,665 | Upgrade
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| Change in Inventory | - | 8,847 | 14,482 | 10,454 | -2,393 | Upgrade
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| Change in Accounts Payable | - | -1,958 | -2,022 | -2,163 | 5,181 | Upgrade
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| Change in Unearned Revenue | - | -7,809 | -15,442 | -12,422 | 3,316 | Upgrade
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| Change in Other Net Operating Assets | - | 18.86 | 104.67 | 21.17 | -100.89 | Upgrade
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| Operating Cash Flow | - | -388.23 | -1,201 | -367.71 | 11,305 | Upgrade
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| Capital Expenditures | - | -300.15 | -295.97 | -1,151 | -145.59 | Upgrade
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| Divestitures | - | 245.18 | 232.61 | - | 98.35 | Upgrade
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| Sale (Purchase) of Real Estate | - | 818.18 | 612.52 | 1,470 | -77.31 | Upgrade
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| Investment in Securities | - | 1.53 | -416.25 | -264.26 | -1,359 | Upgrade
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| Other Investing Activities | - | 375.96 | 3,007 | 2,985 | -3,640 | Upgrade
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| Investing Cash Flow | - | 1,141 | 3,140 | 3,040 | -5,123 | Upgrade
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| Short-Term Debt Issued | - | 345 | 849.81 | 2,203 | 5,816 | Upgrade
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| Long-Term Debt Issued | - | 1,196 | 278 | 2,221 | 8,657 | Upgrade
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| Total Debt Issued | - | 1,541 | 1,128 | 4,424 | 14,473 | Upgrade
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| Short-Term Debt Repaid | - | -1,322 | -787.37 | -2,880 | -7,178 | Upgrade
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| Long-Term Debt Repaid | - | -1,382 | -1,759 | -6,508 | -13,684 | Upgrade
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| Total Debt Repaid | - | -2,704 | -2,547 | -9,388 | -20,863 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,164 | -1,419 | -4,964 | -6,390 | Upgrade
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| Common Dividends Paid | - | -43.52 | -85.19 | -796.5 | -740.52 | Upgrade
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| Other Financing Activities | - | -568.56 | -1,729 | -1,329 | -1,238 | Upgrade
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| Financing Cash Flow | - | -1,776 | -3,233 | -7,090 | -8,368 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.5 | 0.73 | 0.33 | 5.98 | Upgrade
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| Net Cash Flow | - | -1,023 | -1,294 | -4,417 | -2,181 | Upgrade
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| Free Cash Flow | - | -688.39 | -1,497 | -1,518 | 11,159 | Upgrade
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| Free Cash Flow Margin | - | -4.51% | -6.00% | -5.71% | 32.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.25 | -0.54 | -0.55 | 4.03 | Upgrade
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| Cash Interest Paid | - | 568.56 | 692.37 | 865.67 | 1,520 | Upgrade
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| Cash Income Tax Paid | - | 143.24 | 241.86 | 834.49 | 3,094 | Upgrade
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| Levered Free Cash Flow | - | 1,147 | 1,944 | -12,569 | 6,300 | Upgrade
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| Unlevered Free Cash Flow | - | 1,371 | 2,006 | -12,486 | 6,459 | Upgrade
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| Change in Working Capital | - | -835.48 | -2,816 | -2,337 | 7,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.