Greentown Service Group Co. Ltd. (HKG:2869)
Hong Kong
· Delayed Price · Currency is HKD 4.530
+0.010 (0.22%)
Apr 29, 2026, 4:08 PM HKT
Greentown Service Group 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 | 880.2 | 785.08 | 605.37 | 547.5 | 846.28 | Upgrade
|
| Depreciation & Amortization | 376.76 | 501.69 | 457.46 | 408.18 | 351.48 | Upgrade
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| Other Amortization | - | 36.59 | 27.09 | 25.14 | 26.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.04 | 20.07 | -8.79 | -1.44 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 196.69 | 43.58 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 117.91 | 185.43 | 9.2 | -61.93 | Upgrade
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| Loss (Gain) on Equity Investments | - | 11.64 | -145.07 | -28.54 | -20.6 | Upgrade
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| Stock-Based Compensation | - | 26.96 | 33.72 | 39.4 | 58.34 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 90.17 | Upgrade
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| Other Operating Activities | 270.79 | 413.41 | 348.8 | 336.36 | 76.7 | Upgrade
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| Change in Accounts Receivable | - | -820.32 | -771.79 | -1,304 | -1,119 | Upgrade
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| Change in Inventory | - | -498.17 | -57.77 | 48.79 | -86.96 | Upgrade
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| Change in Accounts Payable | - | 451.64 | 313.83 | 608.11 | 628.43 | Upgrade
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| Change in Unearned Revenue | - | 380.79 | 502.02 | 95.97 | 229.85 | Upgrade
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| Change in Other Net Operating Assets | - | -24.36 | -126.67 | -81.67 | 0.61 | Upgrade
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| Operating Cash Flow | 1,528 | 1,475 | 1,436 | 695.28 | 1,019 | Upgrade
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| Operating Cash Flow Growth | 3.60% | 2.69% | 106.55% | -31.75% | -22.59% | Upgrade
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| Capital Expenditures | -120.22 | -321.9 | -502.91 | -453.79 | -409.42 | Upgrade
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| Sale of Property, Plant & Equipment | 7.08 | 6.53 | 2.82 | 3.42 | 1.33 | Upgrade
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| Cash Acquisitions | - | -7.52 | -0.42 | -3.39 | -65.61 | Upgrade
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| Divestitures | 3.26 | 62.72 | -15.13 | 6.21 | -26.33 | Upgrade
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| Investment in Securities | -148.63 | -446.44 | -278.75 | 439.34 | -66.44 | Upgrade
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| Other Investing Activities | 62.31 | 164.72 | 188.25 | 103.02 | 269.22 | Upgrade
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| Investing Cash Flow | -191.22 | -503.29 | -377.53 | -140.77 | -301.51 | Upgrade
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| Long-Term Debt Issued | 547.14 | 1,441 | 329.15 | 480.73 | 34.16 | Upgrade
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| Total Debt Issued | 547.14 | 1,441 | 329.15 | 480.73 | 34.16 | Upgrade
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| Long-Term Debt Repaid | -670.56 | -1,465 | -514.33 | -480.42 | -176.21 | Upgrade
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| Total Debt Repaid | -670.56 | -1,465 | -514.33 | -480.42 | -176.21 | Upgrade
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| Net Debt Issued (Repaid) | -123.42 | -23.36 | -185.18 | 0.31 | -142.05 | Upgrade
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| Issuance of Common Stock | 28.94 | - | - | 24.59 | 131.29 | Upgrade
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| Repurchase of Common Stock | -121.09 | -72.13 | -130.71 | -78.08 | - | Upgrade
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| Common Dividends Paid | -572.71 | -228.37 | -285.12 | -434.27 | -325.22 | Upgrade
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| Other Financing Activities | -77.43 | -122.51 | -116.25 | -124.4 | -225.9 | Upgrade
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| Financing Cash Flow | -865.71 | -651.45 | -717.25 | -720.42 | -778.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.74 | 3.04 | 6.16 | 42.68 | -69.07 | Upgrade
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| Net Cash Flow | 466.07 | 323.03 | 347.46 | -123.24 | -130.57 | Upgrade
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| Free Cash Flow | 1,408 | 1,153 | 933.16 | 241.48 | 609.28 | Upgrade
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| Free Cash Flow Growth | 22.09% | 23.54% | 286.43% | -60.37% | -37.09% | Upgrade
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| Free Cash Flow Margin | 7.34% | 6.44% | 5.55% | 1.63% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.36 | 0.29 | 0.07 | 0.19 | Upgrade
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| Cash Interest Paid | 26.68 | 91.15 | 92.37 | 87.18 | 59.05 | Upgrade
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| Cash Income Tax Paid | 320.12 | 225.9 | 205.34 | 201.59 | 241.99 | Upgrade
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| Levered Free Cash Flow | 1,441 | 811.3 | 950.06 | -539.5 | 687.96 | Upgrade
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| Unlevered Free Cash Flow | 1,460 | 835.17 | 972.89 | -486.06 | 721.95 | Upgrade
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| Change in Working Capital | - | -510.42 | -140.37 | -633.17 | -346.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.