2869 — Greentown Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.97bn
- HK$6.54bn
- CNY17.39bn
- 94
- 82
- 25
- 81
Annual cashflow statement for Greentown Service Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 643 | 1,003 | 1,191 | 864 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 63.9 | 55.9 | 65.2 | 283 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -15.6 | -589 | -835 | 1,436 |
| 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 | 919 | 1,316 | 1,019 | 695 | 1,436 |
| Capital Expenditures | -237 | -348 | -409 | -454 | -503 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -365 | -1,917 | 108 | 313 | 125 |
| 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 | -602 | -2,264 | -302 | -141 | -378 |
| Financing Cash Flow Items | 15.7 | -30.9 | -226 | -124 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | 2,977 | -779 | -720 | -717 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 461 | 1,796 | -131 | -123 | 347 |