Also trades as: 0468.HK (HKSE) · $vol 1M
GRVWF OTC
Greatview Aseptic Packaging Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -8.8%
3Y: +6.5%
5Y: -19.9%
$0.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$442M
+28.1% ▲
5Y CAGR: +2.5%
Capital Expenditures
$104M
-19.1% ▼
5Y CAGR: -1.1%
Free Cash Flow
$338M
+31.2% ▲
5Y CAGR: +3.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$259M
+42.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $337M | $343M | $285M | $182M | $244M |
| Depreciation & Amort. | $143M | $154M | $142M | $139M | $152M |
| Stock-Based Comp. | $0 | $0 | $750K | $0 | $0 |
| Change in Working Capital | -$88M | -$95M | -$256M | -$413M | $22M |
| Other Non-Cash Items | -$38M | $119M | -$293M | $437M | $24M |
| Operating Cash Flow | $354M | $520M | $134M | $345M | $442M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$80M | -$88M | -$88M | -$103M |
| Acquisitions (Net) | -$93M | -$5M | -$3M | -$2M | $0 |
| Investment Purchases | -$788M | -$866M | -$490M | -$448M | -$895M |
| Investment Sales | $793M | $871M | $493M | $450M | $898M |
| Other Investing | $9M | $15M | $10M | $9M | $10M |
| Investing Cash Flow | -$107M | -$65M | -$78M | -$78M | -$89M |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$108M | $94M | -$87M | -$84M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$322M | -$321M | -$289M | $0 | $0 |
| Other Financing | -$6M | -$8M | -$8M | $0 | -$11M |
| Financing Cash Flow | -$241M | -$438M | -$202M | -$87M | -$95M |
| Net Change in Cash | $6M | $14M | -$152M | $182M | $259M |
| Cash End of Period | $563M | $577M | $425M | $607M | $867M |
| Free Cash Flow | $326M | $440M | $46M | $258M | $338M |