Greentown China Holdings Limited (HKG:3900)
Hong Kong
· Delayed Price · Currency is HKD 9.72
+0.63 (6.93%)
Apr 29, 2026, 4:08 PM HKT
Greentown China Holdings 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 | - | 1,596 | 3,118 | 2,756 | 4,469 | Upgrade
|
| Depreciation & Amortization | - | 736.08 | 779.66 | 678.5 | 588.57 | Upgrade
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| Other Amortization | - | - | - | 84.4 | 28.84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 31.56 | -7.35 | -5.01 | -174.92 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,224 | 1,743 | 1,611 | 530.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -321.95 | -60.39 | 60.63 | 41.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 632.99 | -2,165 | -1,684 | -1,483 | Upgrade
|
| Stock-Based Compensation | - | 128.79 | 157.23 | 185.33 | 157.13 | Upgrade
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| Provision & Write-off of Bad Debts | - | 1,025 | 230.05 | - | - | Upgrade
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| Other Operating Activities | - | 376.01 | 1,212 | 7,019 | 68.76 | Upgrade
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| Change in Accounts Receivable | - | -1,960 | 2,261 | 1,503 | -2,550 | Upgrade
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| Change in Inventory | - | 45,118 | 17,828 | 7,597 | -55,872 | Upgrade
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| Change in Accounts Payable | - | -2,034 | -6,591 | -609.95 | 17,708 | Upgrade
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| Change in Unearned Revenue | - | -18,953 | 4,696 | -4,232 | 40,251 | Upgrade
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| Change in Other Net Operating Assets | - | -1,769 | -226.98 | -370.18 | 2,098 | Upgrade
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| Operating Cash Flow | - | 28,831 | 22,974 | 14,593 | 5,861 | Upgrade
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| Operating Cash Flow Growth | - | 25.50% | 57.43% | 148.98% | - | Upgrade
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| Capital Expenditures | - | -356.44 | -359.53 | -393.69 | -504.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 229.72 | 111.83 | 43.15 | 91.97 | Upgrade
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| Cash Acquisitions | - | 783.8 | 630.66 | -174.56 | -284.51 | Upgrade
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| Divestitures | - | 545.48 | 341.02 | -825.74 | -167.49 | Upgrade
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| Sale (Purchase) of Real Estate | - | -419.64 | -936.16 | -1,701 | -653.35 | Upgrade
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| Investment in Securities | - | 464.55 | -1,955 | -7,093 | -13,576 | Upgrade
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| Other Investing Activities | - | -15,665 | -16,940 | -10,727 | -15,627 | Upgrade
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| Investing Cash Flow | - | -14,418 | -19,106 | -20,872 | -30,721 | Upgrade
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| Short-Term Debt Issued | - | 8,279 | 6,182 | 18,240 | 19,238 | Upgrade
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| Long-Term Debt Issued | - | 70,692 | 67,389 | 80,106 | 71,232 | Upgrade
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| Total Debt Issued | - | 78,970 | 73,570 | 98,345 | 90,470 | Upgrade
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| Short-Term Debt Repaid | - | -4,529 | -7,535 | -13,588 | -2,036 | Upgrade
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| Long-Term Debt Repaid | - | -82,895 | -68,575 | -70,320 | -61,274 | Upgrade
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| Total Debt Repaid | - | -87,424 | -76,111 | -83,908 | -63,311 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,454 | -2,540 | 14,437 | 27,159 | Upgrade
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| Issuance of Common Stock | - | 17.43 | - | 261.3 | 46.69 | Upgrade
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| Repurchase of Common Stock | - | -28.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,089 | -1,266 | -1,155 | -873.01 | Upgrade
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| Other Financing Activities | - | -5,613 | 3,383 | -9,367 | 7,489 | Upgrade
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| Financing Cash Flow | - | -15,167 | -423.14 | 4,177 | 33,822 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -143.05 | 1.86 | 38.99 | -133.83 | Upgrade
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| Net Cash Flow | - | -896.63 | 3,446 | -2,063 | 8,828 | Upgrade
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| Free Cash Flow | - | 28,474 | 22,614 | 14,199 | 5,357 | Upgrade
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| Free Cash Flow Growth | - | 25.91% | 59.26% | 165.08% | - | Upgrade
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| Free Cash Flow Margin | - | 17.96% | 17.21% | 11.17% | 5.34% | Upgrade
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| Free Cash Flow Per Share | - | 11.24 | 8.93 | 5.60 | 2.14 | Upgrade
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| Cash Interest Paid | - | 7,203 | 8,128 | 8,085 | 7,890 | Upgrade
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| Cash Income Tax Paid | - | 6,504 | 6,959 | 6,250 | 8,915 | Upgrade
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| Levered Free Cash Flow | - | 17,527 | -1,475 | -4,068 | 6,307 | Upgrade
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| Unlevered Free Cash Flow | - | 19,139 | 347.63 | -2,362 | 7,744 | Upgrade
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| Change in Working Capital | - | 20,401 | 17,967 | 3,888 | 1,635 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.