Also trades as: 3900.HK (HKSE) · $vol 10M
GTWCF OTC
Greentown China Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +51.0%
1Y: +51.0%
3Y: -0.7%
5Y: +26.1%
$1.45
+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
$28.8B
+25.5% ▲
Capital Expenditures
$356M
+0.9% ▲
5Y CAGR: -8.7%
Free Cash Flow
$28.5B
+25.9% ▲
Dividends Paid
$1.1B
+14.0% ▲
Buybacks
$28M
+0.0% ▲
Net Change in Cash
-$897M
-126.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $4.5B | $2.8B | $3.1B | $7.1B |
| Depreciation & Amort. | $587M | $589M | $678M | $780M | $736M |
| Stock-Based Comp. | $37M | $157M | $185M | $157M | $129M |
| Change in Working Capital | -$49.9B | -$58.4B | $9.1B | $18.0B | $20.4B |
| Other Non-Cash Items | -$7.5B | $803M | $11.2B | $953M | $491M |
| Operating Cash Flow | -$3.1B | $5.9B | $14.6B | $23.0B | $28.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$517M | -$504M | -$394M | -$360M | -$356M |
| Acquisitions (Net) | -$9.6B | -$14.0B | -$9.3B | $631M | $1.7B |
| Investment Purchases | -$735M | -$180M | -$209M | -$94M | -$60M |
| Investment Sales | $131M | $116M | $129M | $125M | $146M |
| Other Investing | -$1.2B | -$16.2B | -$11.1B | -$19.4B | -$15.9B |
| Investing Cash Flow | -$11.9B | -$30.7B | -$20.9B | -$19.1B | -$14.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $28.4B | $27.4B | $14.7B | -$2.4B | -$8.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$28M |
| Dividends Paid | -$748M | -$873M | -$1.2B | -$1.3B | -$1.1B |
| Other Financing | -$2.4B | $7.2B | -$9.6B | $3.2B | -$5.7B |
| Financing Cash Flow | $28.1B | $33.8B | $4.2B | -$423M | -$15.2B |
| Net Change in Cash | $13.0B | $8.8B | -$2.1B | $3.4B | -$897M |
| Cash End of Period | $59.5B | $68.4B | $66.3B | $69.8B | $68.9B |
| Free Cash Flow | -$3.6B | $5.4B | $14.2B | $22.6B | $28.5B |