3900 — Greentown China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.51bn
- HK$194.15bn
- CNY154.97bn
Annual cashflow statement for Greentown China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12,555 | 13,256 | 9,725 | 7,074 | 4,889 |
| Depreciation | |||||
| Non-Cash Items | -31.4 | 2,959 | 1,462 | 7,123 | 7,734 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,280 | -2,385 | 11,008 | 13,897 | -7,671 |
| 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 | 5,861 | 14,593 | 22,974 | 28,831 | 5,619 |
| Capital Expenditures | -504 | -394 | -360 | -356 | -347 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,216 | -20,478 | -18,747 | -14,061 | -18,564 |
| 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 | -30,721 | -20,872 | -19,106 | -14,418 | -18,911 |
| Financing Cash Flow Items | 9,303 | -10,330 | 697 | -5,613 | 6,841 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33,822 | 4,177 | -423 | -15,167 | 3,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,828 | -2,063 | 3,446 | -897 | -9,701 |