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Greatview Aseptic Packaging Co Ltd
HKEX:468

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Greatview Aseptic Packaging Co Ltd Logo
Greatview Aseptic Packaging Co Ltd
HKEX:468
Watchlist
Price: 2.53 HKD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

442.2m
+153%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-15%
5 Years
+13%
7 Years
-33%
10 Years
+90%
-89.5m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-37%
5 Years
-
7 Years
+81%
10 Years
+48%
-95.1m
+52%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+78%
5 Years
+58%
7 Years
+61%
10 Years
-57%

Cash Flow Statement
Greatview Aseptic Packaging Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
237
0
0
0
397
0
0
0
369
0
412
0
431
0
444
0
445
0
442
0
456
0
360
0
233
0
324
Depreciation & Amortization
41
0
0
0
61
0
0
0
107
0
95
0
101
0
110
0
120
0
148
0
160
0
147
0
142
0
152
Other Non-Cash Items
8
0
0
0
7
0
0
0
(1)
0
3
0
(12)
0
2
0
(29)
0
(32)
0
26
0
(38)
0
41
0
14
Cash Taxes Paid
30
45
44
58
75
69
103
121
91
83
88
120
106
76
107
116
84
62
88
99
112
121
93
62
57
90
62
Cash Interest Paid
5
7
6
7
4
6
4
0
4
4
4
2
1
2
1
0
2
3
5
7
5
3
3
4
5
8
8
Change in Working Capital
(244)
(175)
110
318
(57)
(19)
233
231
(108)
173
(135)
772
139
438
(252)
362
(144)
321
(203)
297
(121)
395
(335)
312
(71)
175
(47)
Cash from Operating Activities
42
N/A
(28)
N/A
110
N/A
318
+191%
408
+28%
446
+9%
233
-48%
231
-1%
367
+59%
173
-53%
375
+117%
772
+106%
658
-15%
438
-33%
304
-31%
362
+19%
390
+8%
321
-18%
354
+10%
297
-16%
520
+75%
395
-24%
134
-66%
312
+133%
345
+11%
175
-49%
442
+153%
Investing Cash Flow
Capital Expenditures
(114)
(350)
(484)
(373)
(279)
(206)
(207)
(147)
(157)
(157)
(125)
(104)
(121)
(189)
(145)
(133)
(114)
(249)
(28)
148
(87)
(107)
(88)
(51)
(89)
(83)
(103)
Other Items
51
3
3
104
79
(13)
34
29
13
18
19
(368)
(356)
159
268
106
151
178
(79)
(169)
21
106
10
14
10
12
13
Cash from Investing Activities
(62)
N/A
(348)
-457%
(482)
-39%
(269)
+44%
(200)
+26%
(219)
-10%
(173)
+21%
(118)
+32%
(144)
-22%
(139)
+3%
(106)
+24%
(471)
-342%
(477)
-1%
(30)
+94%
123
N/A
(27)
N/A
37
N/A
(71)
N/A
(107)
-51%
(22)
+80%
(65)
-203%
(1)
+98%
(78)
-5 924%
(37)
+53%
(78)
-114%
(71)
+9%
(89)
-25%
Financing Cash Flow
Net Issuance of Common Stock
780
780
0
0
0
7
18
34
30
10
(21)
0
(9)
(9)
(2)
(2)
0
0
0
0
(1)
0
0
0
0
0
0
Net Issuance of Debt
3
32
102
101
(57)
(40)
28
134
158
23
(249)
(269)
16
7
1
26
76
(3)
81
91
(117)
(120)
86
149
(87)
(200)
(95)
Cash Paid for Dividends
(23)
0
0
0
(109)
(207)
(106)
(115)
(214)
(107)
(217)
0
(252)
(252)
(275)
0
(303)
0
(322)
(322)
(321)
0
(289)
0
0
0
0
Other
(334)
0
0
0
0
0
0
0
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
425
N/A
478
+12%
102
-79%
101
0%
(166)
N/A
(240)
-45%
(61)
+75%
53
N/A
(26)
N/A
(75)
-186%
(487)
-552%
(519)
-7%
(245)
+53%
(247)
-1%
(276)
-12%
(249)
+10%
(227)
+9%
(306)
-35%
(241)
+21%
(230)
+4%
(438)
-90%
(442)
-1%
(202)
+54%
(140)
+31%
(87)
+38%
(200)
-130%
(95)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
(3)
(9)
(0)
4
(0)
0
(2)
(1)
(4)
(6)
2
(1)
(1)
2
1
(1)
0
3
(2)
(7)
(5)
1
3
4
2
Net Change in Cash
403
N/A
104
-74%
(273)
N/A
141
N/A
41
-71%
(10)
N/A
(1)
+94%
166
N/A
195
+17%
(42)
N/A
(222)
-424%
(223)
-1%
(62)
+72%
160
N/A
150
-7%
88
-41%
201
+128%
(58)
N/A
6
N/A
48
+658%
14
-70%
(56)
N/A
(152)
-173%
137
N/A
182
+33%
(92)
N/A
259
N/A
Free Cash Flow
Free Cash Flow
(72)
N/A
(378)
-427%
(375)
+1%
(55)
+85%
129
N/A
239
+86%
26
-89%
84
+220%
210
+149%
15
-93%
250
+1 556%
669
+167%
538
-20%
249
-54%
159
-36%
229
+44%
276
+21%
72
-74%
326
+352%
445
+37%
434
-2%
287
-34%
46
-84%
261
+473%
257
-2%
91
-64%
340
+271%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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