Greentown Management Holdings Company Limited
HKEX:9979.HK
2.83 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 980.697 | 735.365 | 570.665 | 412.254 | 370.718 | 364.947 | 262.58 |
| Depreciation & Amortization
| 84.242 | 77.284 | 24.983 | 23.563 | 33.442 | 25.166 | 17.827 |
| Deferred Income Tax
| 0 | 0 | -13.384 | 6.276 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.068 | 65.805 | 22.128 | 1.52 | 0 | 0 | 0 |
| Change In Working Capital
| -72.665 | -81.863 | 56.592 | 503.327 | -366.48 | 94.72 | 117.494 |
| Accounts Receivables
| -460.469 | -245.428 | -70.189 | -92.905 | -287.601 | -61.009 | -5.365 |
| Inventory
| 0 | 0 | 0 | -0.086 | 0.044 | -0.268 | -0.198 |
| Accounts Payables
| 0 | 0 | 0 | 92.905 | 287.601 | 0 | 0 |
| Other Working Capital
| 216.767 | 163.565 | 126.781 | 503.413 | -366.524 | 94.988 | 117.692 |
| Other Non Cash Items
| -44.538 | -71.936 | -95.328 | -43.611 | 83.436 | 45.708 | -22.284 |
| Operating Cash Flow
| 955.075 | 724.655 | 565.656 | 903.329 | 121.116 | 530.541 | 375.617 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -24.505 | -28.759 | -20.708 | -13.518 | -49.115 | -69.438 | -15.878 |
| Acquisitions Net
| -22.55 | -432.53 | -78.005 | -2.411 | -42.534 | 1.89 | -44.515 |
| Purchases Of Investments
| -320 | -410 | -1,684.154 | -847 | -80.6 | 0 | -5 |
| Sales Maturities Of Investments
| 326.486 | 421.056 | 1,615.42 | 854.812 | 0.55 | 0 | -464.789 |
| Other Investing Activites
| -143.269 | -80.003 | -329.222 | -84.279 | -8.987 | 535.429 | -1.655 |
| Investing Cash Flow
| -61.406 | -530.236 | -496.669 | -92.396 | -180.686 | 467.881 | -531.837 |
| Financing Activities: | |||||||
| Debt Repayment
| -10.039 | -7.418 | -10.904 | -6 | -16 | -10 | -6.039 |
| Common Stock Issued
| 0 | 0 | 0 | 1,084.403 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -53.16 | 0 | 0 | 0 |
| Dividends Paid
| -748.761 | -388.099 | -332.53 | -15.354 | -5.2 | -9.651 | 0 |
| Other Financing Activities
| -2.94 | -4.886 | 21.243 | -524 | 748.34 | -801.487 | -1.106 |
| Financing Cash Flow
| -766.008 | -400.403 | -322.191 | 485.889 | 727.14 | -821.138 | -1.106 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -16.383 | 1.435 | -6.483 | -38.649 | 0.029 | 0.004 | -0.006 |
| Net Change In Cash
| 111.278 | -204.549 | -259.687 | 1,258.173 | 667.599 | 177.288 | -157.332 |
| Cash At End Of Period
| 2,044.377 | 1,933.099 | 2,137.648 | 2,397.335 | 1,139.162 | 471.563 | 294.275 |