Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong
· Delayed Price · Currency is HKD 2.290
+0.080 (3.62%)
Apr 29, 2026, 4:08 PM HKT
HKG:9979 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 801.13 | 973.61 | 744.54 | 565.22 | Upgrade
|
| Depreciation & Amortization | - | 83.56 | 84.24 | 77.28 | 24.98 | Upgrade
|
| Other Amortization | - | - | 0.08 | 0.43 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.33 | -1.39 | 0.35 | -1.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 69.79 | 1.33 | 1.32 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.99 | 27.62 | -11.88 | -6.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -23.07 | -43.08 | -58.03 | -51.94 | Upgrade
|
| Stock-Based Compensation | - | 7.86 | 39.07 | 65.81 | 22.13 | Upgrade
|
| Other Operating Activities | - | 39.21 | -95.83 | -35.82 | -56.4 | Upgrade
|
| Change in Accounts Receivable | - | -914.96 | -460.47 | -245.43 | -70.19 | Upgrade
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| Change in Accounts Payable | - | 76.79 | 96.29 | 146.87 | 124.3 | Upgrade
|
| Change in Unearned Revenue | - | 35.28 | 74.75 | 48 | -17.56 | Upgrade
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| Change in Other Net Operating Assets | - | 24.1 | 216.77 | -31.31 | 20.04 | Upgrade
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| Operating Cash Flow | - | 291.67 | 955.08 | 724.66 | 565.66 | Upgrade
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| Operating Cash Flow Growth | - | -69.46% | 31.80% | 28.11% | -37.38% | Upgrade
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| Capital Expenditures | - | -16.83 | -24.36 | -27.59 | -20.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.32 | 0.72 | 1.34 | 2.41 | Upgrade
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| Cash Acquisitions | - | - | - | -400 | 8.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.8 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 11.23 | 1.58 | Upgrade
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| Investment in Securities | - | 26.29 | -16.06 | -21.47 | -154.97 | Upgrade
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| Other Investing Activities | - | 163.06 | -37.01 | -308.74 | -104.21 | Upgrade
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| Investing Cash Flow | - | 208.74 | -61.41 | -530.24 | -496.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 25 | Upgrade
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| Total Debt Issued | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Repaid | - | -13.38 | -10.04 | -7.42 | -10.9 | Upgrade
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| Total Debt Repaid | - | -13.38 | -10.04 | -7.42 | -10.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -13.38 | -10.04 | -7.42 | 14.1 | Upgrade
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| Common Dividends Paid | - | -988.63 | -748.76 | -388.1 | -332.53 | Upgrade
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| Other Financing Activities | - | 0.28 | -7.21 | -4.89 | -3.76 | Upgrade
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| Financing Cash Flow | - | -1,002 | -766.01 | -400.4 | -322.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -24.78 | -16.38 | 1.44 | -6.48 | Upgrade
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| Net Cash Flow | - | -526.09 | 111.28 | -204.55 | -259.69 | Upgrade
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| Free Cash Flow | - | 274.85 | 930.72 | 697.07 | 544.95 | Upgrade
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| Free Cash Flow Growth | - | -70.47% | 33.52% | 27.91% | -38.76% | Upgrade
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| Free Cash Flow Margin | - | 7.99% | 28.18% | 26.25% | 24.29% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.47 | 0.35 | 0.28 | Upgrade
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| Cash Interest Paid | - | 4.46 | 4.27 | 4.69 | 3.76 | Upgrade
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| Cash Income Tax Paid | - | 189.66 | 249.4 | 183.95 | 119.43 | Upgrade
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| Levered Free Cash Flow | - | 261.91 | 602.57 | 473.56 | 17.93 | Upgrade
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| Unlevered Free Cash Flow | - | 265.17 | 605.92 | 477.45 | 21.44 | Upgrade
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| Change in Working Capital | - | -778.8 | -72.67 | -81.86 | 56.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.