2869 — Greentown Service Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapFalling Star
- HK$13.35bn
- HK$10.61bn
- CNY14.86bn
- 84
- 44
- 10
- 41
Annual cashflow statement for Greentown Service Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 629 | 643 | 1,003 | 1,191 | 864 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -60.6 | 63.9 | 55.9 | 65.2 | 283 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.14 | -25.3 | -15.6 | -589 | -835 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 656 | 919 | 1,316 | 1,019 | 695 |
| Capital Expenditures | -177 | -237 | -348 | -409 | -454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.3 | -365 | -1,917 | 108 | 313 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -602 | -2,264 | -302 | -141 |
| Financing Cash Flow Items | 13.5 | 15.7 | -30.9 | -226 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | 153 | 2,977 | -779 | -720 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 344 | 461 | 1,796 | -131 | -123 |