Greentown Service Group Co. Ltd.
HKEX:2869.HK
3.7 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 972.226 | 547.501 | 846.275 | 710.414 | 477.405 | 483.296 | 387.483 | 285.54 | 197.818 | 198.753 | 102.319 |
| Depreciation & Amortization
| 484.552 | 408.182 | 351.476 | 256.746 | 209.266 | 51.843 | 35.891 | 13.005 | 12.343 | 10.777 | 9.531 |
| Deferred Income Tax
| 0 | 1,216.181 | 1,147.5 | 161.089 | 540.452 | 548.825 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.723 | 39.396 | 58.337 | 57.2 | 62.816 | 26.43 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -140.372 | -1,255.577 | -1,205.837 | -218.289 | -603.268 | -575.255 | -331.322 | -207.835 | -49.513 | 134.677 | 68.098 |
| Accounts Receivables
| -771.789 | -1,304.368 | -1,118.879 | -213.42 | -570.676 | -411.593 | -220.519 | -199.816 | -49.228 | -116.672 | -79.188 |
| Inventory
| -57.767 | 48.791 | -86.958 | -4.869 | -32.592 | -163.662 | -110.803 | -8.019 | -0.285 | -20.502 | -1.728 |
| Accounts Payables
| 0 | 81.674 | -0.609 | 26.077 | 108.538 | 0 | 0 | 0 | 0 | 116.672 | 79.188 |
| Other Working Capital
| -126.666 | -81.674 | 0.609 | -26.077 | -108.538 | 4.351 | -38.594 | -23.874 | -33.243 | 271.851 | 149.014 |
| Other Non Cash Items
| 2.076 | -260.407 | -179.045 | 348.834 | 232.768 | 121.093 | 436.522 | 302.951 | 350.174 | -11.405 | -6.355 |
| Operating Cash Flow
| 1,436.072 | 695.276 | 1,018.706 | 1,315.994 | 919.439 | 656.232 | 528.574 | 393.661 | 510.822 | 332.802 | 173.593 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -502.911 | -453.793 | -409.424 | -347.572 | -236.791 | -176.749 | -118.646 | -84.112 | -57.752 | -104.004 | -10.016 |
| Acquisitions Net
| -57.791 | -15.019 | -252.152 | -312.862 | -247.724 | -26.399 | -171.746 | -75.162 | 75.562 | -15.449 | -24.375 |
| Purchases Of Investments
| -1,426.971 | -1,025.353 | -2,030.671 | -2,292.17 | -173.416 | -82.961 | -489.406 | -29.3 | 110.8 | -55.25 | -39.5 |
| Sales Maturities Of Investments
| 1,253.729 | 1,518.33 | 2,180.749 | 622.789 | 49.021 | 65.32 | 12.14 | 33.534 | -186.362 | 5.1 | 1.072 |
| Other Investing Activites
| 125.796 | -164.934 | 209.985 | 65.503 | 7.221 | 21.707 | 17.855 | 8.176 | 3.05 | 5.465 | 0.419 |
| Investing Cash Flow
| -377.53 | -140.769 | -301.513 | -2,264.312 | -601.689 | -199.082 | -749.803 | -146.864 | 131.66 | -164.138 | -72.4 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -30.695 | -480.417 | -176.207 | -459.284 | -120.723 | -3.5 | 0 | -310 | -180 | -119.5 | -40 |
| Common Stock Issued
| 0 | 24.585 | 131.287 | 3,691.36 | 63.515 | 0 | 0 | 1,265.84 | 0 | 0 | 0 |
| Common Stock Repurchased
| -130.707 | -78.079 | 44.92 | -3,232.076 | 57.208 | 0 | 0 | -955.84 | 0 | 0 | 0 |
| Dividends Paid
| -285.115 | -542.837 | -542.03 | -220.45 | -177.746 | -134.368 | -99.939 | -21.897 | -265.421 | -86.386 | -28.503 |
| Other Financing Activities
| 7.949 | 247.758 | -453.474 | 3,197.47 | 330.247 | 17.961 | 28.921 | 122.582 | 201.471 | 175.2 | 57.868 |
| Financing Cash Flow
| -717.246 | -720.423 | -778.692 | 2,977.02 | 152.501 | -119.907 | -71.018 | 1,056.525 | -243.95 | -30.686 | -10.635 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6.159 | 42.678 | -69.074 | -232.844 | -8.938 | 6.311 | -52.978 | 42.473 | -0.054 | 0 | 0 |
| Net Change In Cash
| 347.455 | -123.238 | -130.573 | 1,795.858 | 461.313 | 343.554 | -345.225 | 1,345.795 | 398.478 | 137.978 | 90.558 |
| Cash At End Of Period
| 4,530.836 | 4,183.381 | 4,306.619 | 4,437.192 | 2,641.334 | 2,180.021 | 1,836.467 | 2,181.692 | 835.897 | 437.419 | 299.441 |