Greentown Service Group Co. Ltd. (2869.HK) - Quarterly Cash Flow Statement

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2869.HK
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3.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	189.924	415.45	206.394	341.107	299.53	546.745	336.806	373.608	243.031	234.374	253.981	229.315	209.869	177.614	160.309	125.231	113.76	84.058	50.642	37.346	37.346	37.346	37.346	19.124	19.124	19.124	19.124
Depreciation & Amortization Numbers are in millions	193.494	263.965	197.363	210.819	174.883	176.593	99.111	157.635	122.683	86.583	16.701	35.142	19.256	16.635	5.798	7.207	5.53	6.813	3.16	2.694	2.694	2.694	2.694	2.383	2.383	2.383	2.383
Deferred Income Tax Numbers are in millions	0	0	1,237.076	0	1,172.739	0	185.17	0	579.242	0	548.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.374	22.35	18.501	20.895	33.098	25.239	33.119	24.081	24.026	38.79	26.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-956.222	0	-1,337.251	0	-1,205.228	0	-244.366	0	-711.806	0	-570.904	0	-369.916	0	-231.709	0	-82.756	64.143	64.143	33.669	33.669	33.669	33.669	17.025	17.025	17.025	17.025
Accounts Receivables Numbers are in millions	-771.789	0	-1,304.368	0	-1,118.879	0	-213.42	0	-570.676	0	-411.593	0	-220.519	0	-199.816	0	-49.228	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-57.767	0	48.791	0	-86.958	0	-4.869	0	-32.592	0	-163.662	0	-110.803	0	-8.019	0	-0.285	-0.071	-0.071	-5.126	-5.126	-5.126	-5.126	-0.432	-0.432	-0.432	-0.432
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.379	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-126.666	0	-81.674	0	0.609	0	-26.077	0	-108.538	0	4.351	0	-38.594	0	-23.874	0	-33.243	64.215	64.215	38.795	38.795	38.795	38.795	17.457	17.457	17.457	17.457
Other Non Cash Items Numbers are in millions	2,140.72	-844.983	2,126.617	-1,089.169	1,665.628	-697.782	1,052.562	-516.562	1,460.729	-578.971	968.533	-302.966	626.926	-151.81	596.165	-269.34	555.335	-171.918	9.76	9.492	9.492	9.492	9.492	4.868	4.868	4.868	4.868
Operating Cash Flow Numbers are in millions	1,579.29	-143.218	1,211.624	-516.348	967.911	50.795	1,277.232	38.762	1,138.663	-219.224	694.741	-38.509	486.135	42.439	530.563	-136.902	591.869	-81.047	127.706	83.201	83.201	83.201	83.201	43.398	43.398	43.398	43.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-322.924	-179.987	-308.46	-145.333	-206.495	-202.929	-210.944	-136.628	-167.157	-69.634	-81.551	-95.198	-91.61	-27.036	-49.907	-34.205	-22.022	-35.73	-14.438	-26.001	-26.001	-26.001	-26.001	-2.504	-2.504	-2.504	-2.504
Acquisitions Net Numbers are in millions	0.785	-1.2	59.804	-63.198	-65.612	0	7.205	-13.52	-234.459	-3.24	3.09	-9.994	-0.425	-69.544	0	0	0.817	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.325	27.7	27.7	-13.813	-13.813	-13.813	-13.813	-9.875	-9.875	-9.875	-9.875
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.384	0	0	1.275	1.275	1.275	1.275	0	0	0	0
Other Investing Activites Numbers are in millions	100.978	24.818	-129.337	445.755	294.444	-120.921	-1,308.283	-602.142	22.817	-150.016	-25.097	9.668	-467.152	-94.036	-123.617	60.865	59.434	129.161	-13.262	38.539	38.539	38.539	38.539	12.379	12.379	12.379	12.379
Investing Cash Flow Numbers are in millions	-221.161	-156.369	-377.993	237.224	22.337	-323.85	-1,512.022	-752.29	-378.799	-222.89	-103.558	-95.524	-559.187	-190.616	-173.524	26.66	38.229	93.431	13.369	-38.182	-38.182	-38.182	-38.182	-12.274	-12.274	-12.274	-12.274
Financing Activities:
Debt Repayment Numbers are in millions	0	-157.757	0	-86.837	0	-59.017	0	-57.829	0	-273.739	0	0	0	0	0	-50	-77.5	-80	-45	-29.875	-29.875	-29.875	-29.875	-10	-10	-10	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.46	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-130.707	0	-78.079	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.96	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-285.115	0	-542.837	0	-542.03	0	-220.45	0	-177.746	0	0	-134.368	0	-99.939	0	-21.897	-179.6	-85.821	-66.355	-21.597	-21.597	-21.597	-21.597	-7.126	-7.126	-7.126	-7.126
Other Financing Activities Numbers are in millions	-105.241	-38.426	44.613	-57.283	-110.685	-66.96	-382.638	3,637.937	51.13	5.378	13.891	0.57	8.561	20.36	1,033.449	-5.027	-53.658	-4.871	111.355	51.472	51.472	51.472	51.472	17.126	17.126	17.126	17.126
Financing Cash Flow Numbers are in millions	-521.063	-196.183	-576.303	-144.12	-652.715	-125.977	-603.088	3,580.108	-126.616	279.117	13.891	-133.798	8.561	-79.579	1,033.449	23.076	-233.258	-10.692	-123.674	-51.722	-51.722	-51.722	-51.722	-11.976	-11.976	-11.976	-11.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.111	7.27	12.441	30.237	-47.132	-21.942	-237.832	4.988	-9.904	0.966	9.201	-2.89	-23.695	-29.283	42.185	0.288	-0.054	82.219	82.219	41.198	41.198	41.198	41.198	3.491	3.491	3.491	3.491
Net Change In Cash Numbers are in millions	835.955	-488.5	269.769	-393.007	290.401	-420.974	-1,075.71	2,871.568	623.344	-162.031	614.275	-270.721	-88.186	-257.039	1,432.673	-86.878	106.312	329.756	99.62	34.495	34.495	34.495	34.495	22.64	22.64	22.64	22.64
Cash At End Of Period Numbers are in millions	4,530.836	3,694.881	4,183.381	3,913.612	4,306.619	4,016.218	4,437.192	5,512.902	2,641.334	2,017.99	2,180.021	1,565.746	1,836.467	1,924.653	2,181.692	749.019	545.423	439.111	208.974	109.355	109.355	109.355	109.355	74.86	74.86	74.86	74.86

Greentown Service Group Co. Ltd.

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