3900 — Greentown China Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

Annual cashflow statement for Greentown China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,754	12,555	13,256	9,725	7,074
Depreciation
Non-Cash Items	-1,239	-31.4	2,959	1,462	7,123
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,206	-7,280	-2,385	11,008	13,897
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,104	5,861	14,593	22,974	28,831
Capital Expenditures	-517	-504	-394	-360	-356
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11,369	-30,216	-20,478	-18,747	-14,061
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	-11,886	-30,721	-20,872	-19,106	-14,418
Financing Cash Flow Items	638	9,303	-10,330	697	-5,613
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28,069	33,822	4,177	-423	-15,167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,980	8,828	-2,063	3,446	-897