Greentown Management Holdings Company Limited
HKEX:9979.HK
3.6 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 249.996 | 249.996 | 236.808 | 236.808 | 191.86 | 191.86 | 180.413 | 180.413 | 147.396 | 147.396 | 135.216 | 135.216 | 152.444 | 152.444 | 67.219 | 67.219 | 83.96 | 83.96 | 78.425 | 78.425 |
| Depreciation & Amortization
| 21.249 | 21.249 | 20.872 | 20.872 | 21.116 | 21.116 | 17.527 | 17.527 | 6.169 | 6.169 | 6.323 | 6.323 | 0 | 0 | 5.88 | 5.88 | 9.255 | 9.255 | 7.467 | 7.467 |
| Deferred Income Tax
| 0 | 0 | -240.916 | 34.978 | -238.828 | 52.558 | 37.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.213 | 13.213 | 6.322 | 6.322 | 28.728 | 28.728 | 4.175 | 4.175 | 7.856 | 7.856 | 3.208 | 3.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.688 | -136.688 | 14.837 | 14.837 | -120.743 | -120.743 | -17.625 | -17.625 | -33.743 | -33.743 | 8.669 | 8.669 | 0 | 0 | -137.285 | -137.285 | -215.479 | -215.479 | -56.412 | -56.412 |
| Accounts Receivables
| -188.935 | -188.935 | -41.3 | -41.3 | -81.286 | -81.286 | -41.429 | -41.429 | -20.47 | -20.47 | -14.625 | -14.625 | 0 | 0 | -72.596 | -72.596 | -69.282 | -69.282 | -74.519 | -74.519 |
| Change In Inventory
| 0 | 0 | -0 | 0 | -42.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -70.835 | 0 | 77.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.248 | 52.248 | 56.136 | 56.136 | -39.457 | -39.457 | 23.804 | 23.804 | -13.273 | -13.273 | 23.294 | 23.294 | 0 | 0 | -64.689 | -64.689 | -146.219 | -146.219 | 18.108 | 18.108 |
| Other Non Cash Items
| 33.245 | 33.245 | 17.685 | 17.685 | 59.74 | 59.74 | -2.861 | -2.861 | 25.866 | 25.866 | -24.132 | -24.132 | -152.444 | -152.444 | 39.696 | 39.696 | 98.234 | 98.234 | 55.109 | 55.109 |
| Operating Cash Flow
| 181.015 | 181.015 | 296.523 | 296.523 | 180.7 | 180.7 | 181.628 | 181.628 | 153.545 | 153.545 | 129.284 | 129.284 | 0 | 0 | -24.491 | -24.491 | -24.031 | -24.031 | 84.589 | 84.589 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.14 | -8.14 | -4.04 | -4.04 | -9.906 | -9.906 | -3.888 | -3.888 | -6.115 | -6.115 | -4.24 | -4.24 | 0 | 0 | -1.315 | -1.315 | -14.296 | -14.296 | -10.262 | -10.262 |
| Acquisitions Net
| 0 | 0 | 1.393 | 0 | 35.062 | 0 | -200 | -200 | 0 | 0 | 4.117 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 1.191 |
| Purchases Of Investments
| 0 | 0 | -82.088 | 0 | -84.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 84.049 | 0 | 92.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.14 | -29.14 | 10.616 | 10.616 | -71.467 | -71.467 | 20.142 | 20.142 | -1.383 | -1.383 | -240.715 | -240.715 | 0 | 0 | 60.807 | 60.807 | -69.357 | -69.357 | 2.381 | 2.381 |
| Investing Cash Flow
| -37.28 | -37.28 | 6.577 | 6.577 | -81.373 | -81.373 | -183.746 | -183.746 | -7.498 | -7.498 | -240.837 | -240.837 | 0 | 0 | 59.492 | 59.492 | -83.653 | -83.653 | -6.69 | -6.69 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -374.381 | -374.381 | 0 | 0 | -0.354 | -0.354 | -193.696 | -193.696 | -164.36 | -164.36 | -1.906 | -1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.522 | -5.522 | -3.102 | -3.102 | -2.693 | -2.693 | -3.46 | -3.46 | -3.753 | -3.753 | 8.922 | 8.922 | 0 | 0 | -0.705 | -0.705 | 366.971 | 366.971 | -3.401 | -3.401 |
| Financing Cash Flow
| -379.903 | -379.903 | -3.102 | -3.102 | -3.047 | -3.047 | -197.155 | -197.155 | -168.112 | -168.112 | 7.017 | 7.017 | 0 | 0 | -0.705 | -0.705 | 366.971 | 366.971 | -3.401 | -3.401 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.516 | -8.516 | 0.324 | 0.324 | 0.581 | 0.581 | 0.137 | 0.137 | -1.257 | -1.257 | -1.985 | -1.985 | 0 | 0 | 0.013 | 0.013 | 0.014 | 0.014 | 0.001 | 0.001 |
| Net Change In Cash
| -244.683 | -244.683 | 569.208 | 300.322 | 280.886 | 96.862 | -199.137 | -199.137 | -23.322 | -23.322 | -106.522 | -106.522 | 0 | 0 | 34.309 | 34.309 | 259.301 | 259.301 | 74.499 | 74.499 |
| Cash At End Of Period
| -244.683 | -244.683 | 2,911.268 | 300.322 | 2,342.06 | 1,836.237 | 1,739.375 | -199.137 | -23.322 | 2,160.97 | 2,184.291 | -106.522 | 0 | 1,207.779 | 1,207.779 | 34.309 | 259.301 | 879.861 | 620.56 | 74.499 |