Also trades as: GRMHF (OTC) · $vol 0M
9979.HK HKSE
Greentown Management Holdings Company Limited
1W: +2.3%
1M: -10.9%
3M: +3.5%
YTD: -40.7%
1Y: -35.8%
3Y: -70.6%
5Y: -54.8%
HK$1.79 ($0.23)
-0.05 (-2.72%)
Weekly Expected Move ±4.7%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$292M
-69.5% ▼
5Y CAGR: +19.2%
Capital Expenditures
$17M
+31.3% ▲
5Y CAGR: -19.3%
Free Cash Flow
$275M
-70.5% ▼
5Y CAGR: +30.7%
Dividends Paid
$989M
-32.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$526M
-572.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $412M | $571M | $735M | $981M | $801M |
| Depreciation & Amort. | $24M | $25M | $77M | $84M | $84M |
| Stock-Based Comp. | $2M | $22M | $66M | $39M | $8M |
| Change in Working Capital | $503M | $57M | -$82M | -$73M | -$891M |
| Other Non-Cash Items | -$44M | -$95M | -$72M | -$76M | $290M |
| Operating Cash Flow | $903M | $566M | $725M | $955M | $292M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$21M | -$29M | -$24M | -$17M |
| Acquisitions (Net) | -$2M | -$78M | -$433M | $0 | $0 |
| Investment Purchases | -$847M | -$1.7B | -$410M | -$320M | $0 |
| Investment Sales | $855M | $1.6B | $421M | $326M | $0 |
| Other Investing | -$84M | -$329M | -$80M | -$44M | $226M |
| Investing Cash Flow | -$92M | -$497M | -$530M | -$61M | $209M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$11M | -$7M | -$10M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$333M | -$388M | -$749M | -$989M |
| Other Financing | -$586M | $21M | -$5M | -$7M | $280K |
| Financing Cash Flow | $486M | -$322M | -$400M | -$766M | -$1.0B |
| Net Change in Cash | $1.3B | -$260M | -$205M | $111M | -$526M |
| Cash End of Period | $2.4B | $2.1B | $1.9B | $2.0B | $1.5B |
| Free Cash Flow | $890M | $545M | $696M | $931M | $275M |