Greenland Hong Kong Holdings Ltd (0337)

Hong Kong
Currency in HKD
0.265
-0.010(-3.64%)
Closed

0337 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,777.38-1,928.6511,304.8-367.71-1,201.02
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+486.23%-128.46%+686.15%-103.25%-226.62%
aa.aaaa.aaaa.aaaa.aaaa.aa3,929.292,654.842,213.84563.25-1,665.53
aa.aaaa.aaaa.aaaa.aaaa.aa107.26126.66107.1884.570.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,760.77433.271,315.41,321.343,210.46
aa.aaaa.aaaa.aaaa.aaaa.aa-19.93-5,143.427,668.39-2,336.8-2,816.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,510.011,125.3-5,123.213,039.823,139.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+65.33%+132.06%-555.28%+159.33%+3.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.29-59.37-145.59-1,150.58-295.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.56-268.45---
aa.aaaa.aaaa.aaaa.aaaa.aa1,238.88-98.35-232.61
aa.aaaa.aaaa.aaaa.aaaa.aa-4,691.041,453.12-5,075.974,190.43,203.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,487.1-1,797.78-8,368.25-7,089.89-3,233.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-119.84%-20.89%-365.48%+15.28%+54.4%
aa.aaaa.aaaa.aaaa.aaaa.aa19,694.0816,577.3714,473.064,423.631,127.81
aa.aaaa.aaaa.aaaa.aaaa.aa8,740.462,060.645,815.892,202.95849.81
aa.aaaa.aaaa.aaaa.aaaa.aa10,953.6214,516.738,657.172,220.68278
aa.aaaa.aaaa.aaaa.aaaa.aa-19,391.19-15,933.4-20,862.63-9,387.76-2,546.74
aa.aaaa.aaaa.aaaa.aaaa.aa-2,671.81-5,141.44-7,178.29-2,880.02-787.37
aa.aaaa.aaaa.aaaa.aaaa.aa-16,719.39-10,791.96-13,684.35-6,507.74-1,759.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-537.36-684.43-740.52-796.5-85.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,252.63-1,757.33-1,238.16-1,329.26-1,729.1
aa.aaaa.aaaa.aaaa.aaaa.aa46.13-75.445.980.330.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,826.39-2,676.57-2,180.69-4,417.46-1,293.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,460.0912,286.499,609.927,429.233,011.77
aa.aaaa.aaaa.aaaa.aaaa.aa12,286.499,609.927,429.233,011.771,717.94
aa.aaaa.aaaa.aaaa.aaaa.aa-13,171.292,707.856,300.01-12,569.091,943.63
aa.aaaa.aaaa.aaaa.aaaa.aa-687.22%+120.56%+132.66%-299.51%+115.46%
aa.aaaa.aaaa.aaaa.aaaa.aa72.05%-30.81%268.65%-73.10%-174.38%
* In Millions of CNY (except for per share items)