Greentown Management Holdings Co Ltd
OTC:GRMHF
Greentown Management Holdings Co Ltd
OTC:GRMHF
Price:
0.5001
USD
Market Closed
Market Cap:
$983.6m
Cash Flow Statement
Cash Flow Statement
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
412
|
0
|
571
|
0
|
735
|
0
|
981
|
0
|
791
|
0
|
|
| Depreciation & Amortization |
24
|
0
|
25
|
0
|
77
|
0
|
84
|
0
|
84
|
0
|
|
| Other Non-Cash Items |
46
|
0
|
33
|
0
|
178
|
0
|
212
|
9
|
386
|
0
|
|
| Cash Taxes Paid |
81
|
102
|
119
|
148
|
184
|
239
|
249
|
236
|
190
|
177
|
|
| Cash Interest Paid |
4
|
2
|
4
|
5
|
5
|
3
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
422
|
1 211
|
(63)
|
670
|
(266)
|
954
|
(322)
|
440
|
(968)
|
326
|
|
| Cash from Operating Activities |
903
N/A
|
1 211
+34%
|
566
-53%
|
670
+19%
|
725
+8%
|
954
+32%
|
955
+0%
|
440
-54%
|
292
-34%
|
326
+12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
(19)
|
(21)
|
(21)
|
(29)
|
(28)
|
(25)
|
(25)
|
(21)
|
(18)
|
|
| Other Items |
(79)
|
(674)
|
(476)
|
(362)
|
(501)
|
(121)
|
(37)
|
(12)
|
229
|
208
|
|
| Cash from Investing Activities |
(92)
N/A
|
(693)
-650%
|
(497)
+28%
|
(382)
+23%
|
(530)
-39%
|
(150)
+72%
|
(61)
+59%
|
(37)
+40%
|
209
N/A
|
191
-9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1 184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(13)
|
(11)
|
(9)
|
(7)
|
(8)
|
(10)
|
(16)
|
(13)
|
(6)
|
|
| Cash Paid for Dividends |
(15)
|
(19)
|
(333)
|
(716)
|
(388)
|
(1)
|
(749)
|
0
|
(989)
|
0
|
|
| Other |
(677)
|
(650)
|
21
|
(5)
|
(5)
|
(4)
|
(7)
|
(2)
|
0
|
(5)
|
|
| Cash from Financing Activities |
486
N/A
|
501
+3%
|
(322)
N/A
|
(731)
-127%
|
(400)
+45%
|
(12)
+97%
|
(766)
-6 130%
|
(767)
0%
|
(1 002)
-31%
|
(999)
+0%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
(43)
|
(6)
|
(2)
|
1
|
2
|
(16)
|
(17)
|
(25)
|
(26)
|
|
| Net Change in Cash |
1 258
N/A
|
977
-22%
|
(260)
N/A
|
(445)
-71%
|
(205)
+54%
|
794
N/A
|
111
-86%
|
(382)
N/A
|
(526)
-38%
|
(508)
+3%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
890
N/A
|
1 192
+34%
|
545
-54%
|
650
+19%
|
696
+7%
|
926
+33%
|
931
+0%
|
415
-55%
|
271
-35%
|
309
+14%
|
|
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