3900 — Greentown China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.19bn
- HK$182.50bn
- CNY131.38bn
- 42
- 98
- 21
- 55
Annual cashflow statement for Greentown China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9,953 | 10,754 | 12,555 | 13,256 | — |
| Depreciation | |||||
| Non-Cash Items | -238 | -1,239 | -31.4 | 2,959 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,500 | -13,206 | -7,280 | -2,385 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,176 | -3,104 | 5,861 | 14,593 | — |
| Capital Expenditures | -562 | -517 | -504 | -394 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,464 | -11,369 | -30,216 | -20,478 | — |
| 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 | -21,026 | -11,886 | -30,721 | -20,872 | — |
| Financing Cash Flow Items | 3,474 | 638 | 9,303 | -10,330 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,374 | 28,069 | 33,822 | 4,177 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,220 | 12,980 | 8,828 | -2,063 | — |