Greentown China Holdings Limited (3900.HK)

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3900.HK
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9.46 (HKD) • At close January 2, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	3,117.684	2,756.1	4,469.175	3,796.477	2,480.232	1,003.285	2,189.598	1,917.096	813.206	2,071.722	4,885.514	10,257.2	6,700.714	3,000.313	1,570.21	1,195.71	1,005.589	1,288.494	586.218
Depreciation & Amortization Numbers are in millions	779.663	678.499	588.57	586.833	608.67	442.265	316.589	281.198	296.245	211.15	149.041	169.381	147.604	133.772	80.555	74.705	24.114	18.75	26.484
Deferred Income Tax Numbers are in millions	0	-9,285.081	58,264.597	49,901.656	42,534.625	18,649.5	19,079.81	0	0	0	0	-2,364.678	-2,569.239	-1,474.186	-624.21	0	0	0	0
Stock Based Compensation Numbers are in millions	157.231	185.334	157.134	37.098	58.523	134.466	1.778	0	0	0	0	1.203	11.907	46.166	107.413	0	0	0	0
Change In Working Capital Numbers are in millions	17,966.537	9,099.747	-58,421.731	-49,938.754	-42,593.148	-18,783.966	-19,081.588	-6,973.418	3,147.483	1,921.46	1,995.467	-3,173.566	-4,240.47	-7,449.827	3,027.72	-4,518.193	486.916	289.492	-60.877
Accounts Receivables Numbers are in millions	2,261.121	1,503.121	-2,550.068	1,070.839	-3,917.505	-867.093	-2,001.223	-1,498.966	515.592	-553.791	336.711	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17,828.11	7,596.626	-55,871.663	-51,009.593	-38,675.643	-17,916.873	-17,080.365	-5,474.452	2,631.891	2,475.251	1,213.203	5,538.042	-15.983	-36.803	-8.008	-6.767	-2.855	10.185	-10.376
Accounts Payables Numbers are in millions	0	370.177	-2,097.804	-2,397.379	-5,790.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,122.694	-370.177	2,097.804	2,397.379	5,790.91	-48.9	-189.207	-1,573.161	-206.825	411.684	445.553	-8,711.608	-4,224.487	-7,413.024	3,035.728	-4,511.426	489.771	279.307	-50.501
Other Non Cash Items Numbers are in millions	952.555	11,158.483	803.348	-7,487.042	-11,265.007	-18,001.271	1,490.262	8,225.144	-3,531.099	-4,107.86	-5,756.252	-189.746	-175.395	-1,028.879	-523.084	-527.585	-10,242.583	-4,024.582	-545.798
Operating Cash Flow Numbers are in millions	22,973.67	14,593.082	5,861.093	-3,103.732	-8,176.105	-16,555.721	-15,083.361	3,450.02	725.835	96.472	1,273.77	4,699.794	-124.879	-6,772.641	3,638.604	-3,775.363	-8,725.964	-2,427.846	6.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-359.53	-393.686	-504.478	-517.232	-562.462	-1,541.103	-390.679	-208.974	-160.308	-1,432.227	-1,384.734	-1,145	-569.242	-585.193	-676.62	-297.258	-755.552	-213.779	-77.244
Acquisitions Net Numbers are in millions	630.66	-9,262.558	-13,963.414	-9,553.835	-5,250.997	-2,862.863	2,399.737	128.725	-3,011.781	394.52	-90.202	7,276.126	-2,256.768	-1,765.212	-545.618	-467.875	-86.878	-70.995	73.085
Purchases Of Investments Numbers are in millions	-93.624	-208.809	-180.276	-734.591	-3.498	-64.702	-92.758	0	0	-6.607	0	-243.206	-109.076	-293.9	-195.574	-7.5	-305.9	-219.05	-451.088
Sales Maturities Of Investments Numbers are in millions	125.333	128.694	115.658	130.953	5,254.495	2,927.565	-2,306.979	0	0	-387.913	0	221.944	93.699	69.03	704.142	67.515	12	6.184	25
Other Investing Activites Numbers are in millions	-19,409.208	-11,135.577	-16,188.387	-1,211.254	-20,463.723	-12,816.163	-366.31	2,246.118	1,792.321	-1,563.407	-3,509.513	601.641	-660.522	1,195.426	-3,455.949	-169.004	-926.177	495.589	221.944
Investing Cash Flow Numbers are in millions	-19,106.369	-20,871.936	-30,720.897	-11,885.959	-21,026.185	-14,357.266	1,549.99	2,165.869	-1,379.768	-2,607.721	-4,984.449	6,711.505	-3,501.909	-1,379.849	-4,169.619	-874.122	-2,062.507	-2.051	-208.303
Financing Activities:
Debt Repayment Numbers are in millions	-2,401.135	14,696.086	27,399.569	28,402.797	29,530.331	41,239.75	24,315.52	5,020.871	12,159.315	798.66	12,009.313	-8,115.68	-1,677.583	13,784.123	9,572.005	4,078.644	5,147.297	-1,436.694	3,800.912
Common Stock Issued Numbers are in millions	0	261.295	46.687	2,809.245	9.131	8.279	5.965	1.93	3.391	6.291	111.636	2,126.7	33.887	0	23.644	0	2,276.971	2,835.744	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-37.852	0	0	0	0	0	0	0	0	-154.905	16,921.468	0	-6.643	0	0
Dividends Paid Numbers are in millions	-1,265.999	-1,154.944	-873.011	-748.176	-499.312	-433.536	-259.583	0	0	-928.301	-1,260.233	-164.026	-589.036	-535.038	-441.178	-448.023	-490.184	-396.975	-226.153
Other Financing Activities Numbers are in millions	3,243.999	-9,625.853	7,248.654	-2,394.658	3,371.828	3,228.869	-3,053.293	-2,910.612	-4,402.623	-318.234	-2,806.198	-2,709.824	-2,924.003	-1,948.769	-701.239	-353.918	5,859.237	3,827.575	-3,632.525
Financing Cash Flow Numbers are in millions	-423.135	4,176.584	33,821.899	28,069.208	32,374.126	44,043.362	21,008.609	2,112.189	7,760.083	-441.584	8,237.432	-8,862.83	-5,156.735	11,145.411	8,438.788	3,276.703	10,450.349	4,829.65	-57.766
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.862	38.987	-133.829	-99.894	48.592	146.834	-83.063	69.927	40.195	0.359	-4.344	0.014	-8.987	9.391	-0.447	-6.122	-33.967	-10.132	0
Net Change In Cash Numbers are in millions	3,446.028	-2,063.283	8,828.266	12,979.623	3,220.428	13,277.209	7,392.175	7,798.005	7,146.345	-2,952.474	4,522.409	2,548.483	-8,792.51	3,002.312	7,907.326	-1,378.904	-372.089	2,389.621	-260.042
Cash At End Of Period Numbers are in millions	69,758.363	66,312.335	68,375.618	59,547.352	46,567.729	43,347.301	30,070.092	22,677.917	14,879.912	7,733.567	10,686.041	6,163.632	3,615.149	12,407.659	9,405.347	1,498.021	2,876.925	3,249.014	859.393

Greentown China Holdings Limited

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