2180.HK HKSE
ManpowerGroup Greater China Limited
1W: -1.9%
1M: -8.8%
3M: -8.1%
YTD: -10.7%
1Y: +5.9%
3Y: -6.2%
5Y: -1.3%
HK$4.66 ($0.59)
-0.04 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$80M
-2.9% ▼
5Y CAGR: -6.4%
Capital Expenditures
$3M
+69.5% ▲
5Y CAGR: -22.6%
Free Cash Flow
$76M
+7.5% ▲
5Y CAGR: -5.0%
Dividends Paid
$58M
-154.5% ▼
Buybacks
$3M
-1637.2% ▼
Net Change in Cash
$46M
+220.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $169M | $196M | $176M | $185M | $130M |
| Depreciation & Amort. | $40M | $38M | $43M | $41M | $36M |
| Stock-Based Comp. | $2M | $7M | $10M | $8M | $9M |
| Change in Working Capital | $97M | -$114M | $89M | -$94M | -$428M |
| Other Non-Cash Items | -$4M | -$5M | -$52M | -$56M | $333M |
| Operating Cash Flow | $273M | $100M | $266M | $82M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$19M | -$15M | -$3M | -$3M |
| Acquisitions (Net) | -$23M | $11M | $2M | -$1M | $0 |
| Investment Purchases | -$1.0B | -$498M | -$860M | -$370M | $0 |
| Investment Sales | $756M | $624M | $947M | $328M | $0 |
| Other Investing | $27M | $8M | $2M | -$17M | $64M |
| Investing Cash Flow | -$281M | $126M | $75M | -$64M | $61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$30M | -$35M | -$28M | -$26M |
| Stock Repurchased | $0 | -$7M | $0 | -$148K | -$3M |
| Dividends Paid | -$51M | -$56M | -$346M | -$23M | -$58M |
| Other Financing | -$9M | -$5M | -$6M | -$10M | -$5M |
| Financing Cash Flow | -$90M | -$98M | -$417M | -$62M | -$92M |
| Net Change in Cash | -$129M | $117M | -$51M | -$38M | $46M |
| Cash End of Period | $678M | $795M | $744M | $706M | $752M |
| Free Cash Flow | $249M | $81M | $251M | $71M | $76M |