600606.SS SHH
Greenland Holdings Corporation Limited
1W: +0.7%
1M: +16.7%
3M: +23.2%
YTD: -8.9%
1Y: -18.5%
3Y: -44.2%
5Y: -66.0%
¥1.54 ($0.23)
+0.04 (+2.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.3B
-60.4% ▼
Capital Expenditures
$486M
-20.3% ▼
5Y CAGR: -43.1%
Free Cash Flow
-$3.8B
-53.9% ▼
Dividends Paid
$5.8B
+34.6% ▲
Buybacks
$4M
-245.4% ▼
Net Change in Cash
-$6.5B
+66.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.1B | $9.4B | $4.6B | -$11.1B | -$19.7B |
| Depreciation & Amort. | $2.7B | $4.5B | $4.8B | $4.2B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17.5B | $37.2B | $9.2B | -$17.4B | -$8.7B |
| Other Non-Cash Items | $3.4B | $11.1B | $8.8B | $22.7B | $21.3B |
| Operating Cash Flow | $44.7B | $62.2B | $27.4B | -$1.7B | -$3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.0B | -$6.8B | -$2.8B | -$404M | -$486M |
| Acquisitions (Net) | -$3.2B | $891M | $3.5B | $506M | $22M |
| Investment Purchases | -$229.6B | -$14.8B | -$8.3B | -$4.9B | -$772M |
| Investment Sales | $225.3B | $15.8B | $4.9B | $4.6B | $2.3B |
| Other Investing | $14.5B | $8.5B | $3.0B | -$649M | -$2.5B |
| Investing Cash Flow | -$1.9B | $3.6B | $314M | -$925M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.7B | -$74.8B | -$32.0B | -$7.2B | $6.2B |
| Stock Repurchased | -$38M | -$138M | -$696M | -$1M | -$4M |
| Dividends Paid | -$4.9B | -$3.0B | -$12.2B | -$8.9B | -$5.8B |
| Other Financing | $12.8B | $3.7B | -$2.5B | -$568M | -$2.5B |
| Financing Cash Flow | -$34.9B | -$90.3B | -$46.4B | -$16.7B | -$2.1B |
| Net Change in Cash | $7.6B | -$24.6B | -$18.5B | -$19.2B | -$6.5B |
| Cash End of Period | $86.2B | $61.6B | $43.1B | $23.8B | $17.3B |
| Free Cash Flow | $35.7B | $55.4B | $24.7B | -$2.5B | -$3.8B |