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    9979 — Greentown Management Holdings Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Greentown Management Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line571735981791386
    Depreciation
    Amortisation
    Non-Cash Items32.8178212386303
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-62.8-266-322-968-346
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities566725955292415
    Capital Expenditures-20.7-28.8-24.5-20.6-15.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-476-501-36.9229145
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-497-530-61.4209129
    Financing Cash Flow Items21.2-4.89-7.210.28-1.81
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-322-400-766-1,002-661
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-260-205111-526-118