G
Greattown Holdings Ltd
SSE:600094
Greattown Holdings Ltd
SSE:600094
Price:
4.85
CNY
Market Closed
Market Cap:
¥11.3B
Cash Flow Statement
Cash Flow Statement
Greattown Holdings Ltd
Greattown Holdings Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22)
|
(13)
|
49
|
71
|
91
|
86
|
(20)
|
(36)
|
4
|
16
|
60
|
80
|
22
|
25
|
16
|
(1)
|
(18)
|
(25)
|
(25)
|
(15)
|
(11)
|
(6)
|
(24)
|
(24)
|
(25)
|
0
|
0
|
0
|
0
|
(194)
|
(268)
|
(328)
|
(570)
|
(439)
|
(685)
|
(667)
|
(491)
|
(553)
|
(379)
|
(442)
|
(496)
|
(559)
|
(646)
|
(658)
|
(749)
|
(872)
|
(976)
|
(1 182)
|
(1 046)
|
(979)
|
(979)
|
(1 004)
|
(1 475)
|
(2 196)
|
(2 129)
|
(2 247)
|
(2 079)
|
(1 511)
|
(2 072)
|
(1 315)
|
(1 138)
|
(1 129)
|
(985)
|
(1 633)
|
(1 765)
|
(1 637)
|
(1 359)
|
(1 345)
|
(1 121)
|
(993)
|
(748)
|
(612)
|
(687)
|
(932)
|
(863)
|
(730)
|
(538)
|
(354)
|
(564)
|
(703)
|
(452)
|
(675)
|
(404)
|
(202)
|
(509)
|
(236)
|
(219)
|
(232)
|
|
| Change in Working Capital |
(97)
|
(128)
|
(295)
|
(339)
|
(139)
|
(32)
|
26
|
97
|
(251)
|
(357)
|
(284)
|
(538)
|
24
|
32
|
(46)
|
183
|
(19)
|
12
|
46
|
46
|
42
|
(12)
|
7
|
(5)
|
(37)
|
11
|
(18)
|
(15)
|
(3)
|
32
|
(133)
|
(160)
|
(56)
|
(104)
|
131
|
214
|
(91)
|
1 012
|
84
|
1 043
|
(162)
|
(1 801)
|
(1 053)
|
(1 945)
|
(682)
|
(555)
|
1 258
|
645
|
258
|
360
|
(2 570)
|
(2 825)
|
(1 872)
|
(1 095)
|
121
|
747
|
(511)
|
(1 099)
|
(471)
|
353
|
(1 278)
|
(882)
|
(1 691)
|
(2 369)
|
(569)
|
(584)
|
(1 154)
|
(1 196)
|
(598)
|
(1 115)
|
(892)
|
(530)
|
(809)
|
(784)
|
(478)
|
(820)
|
(731)
|
(528)
|
(359)
|
(453)
|
(541)
|
(573)
|
(559)
|
(545)
|
(353)
|
(301)
|
(246)
|
(283)
|
|
| Cash from Operating Activities |
131
N/A
|
372
+184%
|
261
-30%
|
169
-35%
|
259
+53%
|
345
+33%
|
560
+62%
|
457
-18%
|
344
-25%
|
(291)
N/A
|
(350)
-20%
|
(297)
+15%
|
(41)
+86%
|
334
N/A
|
284
-15%
|
339
+19%
|
45
-87%
|
65
+44%
|
68
+5%
|
64
-6%
|
(11)
N/A
|
(65)
-491%
|
(65)
N/A
|
(83)
-28%
|
(62)
+25%
|
(8)
+87%
|
(9)
-13%
|
(8)
+11%
|
(5)
+38%
|
(552)
-10 940%
|
(538)
+3%
|
(446)
+17%
|
(580)
-30%
|
(466)
+20%
|
(743)
-59%
|
(1 449)
-95%
|
(1 106)
+24%
|
(134)
+88%
|
(1 114)
-731%
|
(992)
+11%
|
(3 001)
-203%
|
(4 425)
-47%
|
(3 816)
+14%
|
(3 866)
-1%
|
(2 637)
+32%
|
(3 026)
-15%
|
(5 880)
-94%
|
(6 299)
-7%
|
(6 721)
-7%
|
(7 982)
-19%
|
(4 490)
+44%
|
(3 118)
+31%
|
(6 529)
-109%
|
(3 757)
+42%
|
(4 242)
-13%
|
(4 560)
-7%
|
1 022
N/A
|
980
-4%
|
2 044
+109%
|
5 804
+184%
|
6 330
+9%
|
7 337
+16%
|
8 375
+14%
|
6 507
-22%
|
10 300
+58%
|
11 171
+8%
|
9 397
-16%
|
2 901
-69%
|
(2 417)
N/A
|
(4 297)
-78%
|
(3 384)
+21%
|
3 773
N/A
|
6 534
+73%
|
5 536
-15%
|
5 705
+3%
|
3 439
-40%
|
864
-75%
|
2 545
+194%
|
1 991
-22%
|
1 578
-21%
|
1 648
+4%
|
381
-77%
|
98
-74%
|
343
+250%
|
22
-93%
|
344
+1 439%
|
482
+40%
|
419
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(681)
|
(580)
|
(594)
|
(618)
|
(465)
|
(395)
|
(372)
|
(266)
|
(150)
|
(165)
|
(154)
|
(148)
|
(30)
|
16
|
6
|
6
|
(21)
|
(20)
|
(10)
|
(9)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(19)
|
(26)
|
(33)
|
(32)
|
(30)
|
(30)
|
(45)
|
(24)
|
(14)
|
(29)
|
(5)
|
(31)
|
(36)
|
(20)
|
(19)
|
(15)
|
(13)
|
(46)
|
(45)
|
(76)
|
(289)
|
(280)
|
(281)
|
(427)
|
(214)
|
(482)
|
(482)
|
(311)
|
(308)
|
(32)
|
(35)
|
(35)
|
(48)
|
(21)
|
(23)
|
(14)
|
(24)
|
(42)
|
(49)
|
(68)
|
(46)
|
(23)
|
(10)
|
7
|
6
|
(7)
|
(10)
|
(14)
|
(16)
|
(5)
|
(4)
|
(0)
|
4
|
(7)
|
(6)
|
(9)
|
(10)
|
|
| Other Items |
(146)
|
(36)
|
184
|
326
|
140
|
278
|
211
|
236
|
140
|
126
|
71
|
53
|
(181)
|
(192)
|
(177)
|
(172)
|
16
|
16
|
64
|
32
|
137
|
166
|
122
|
132
|
50
|
0
|
0
|
0
|
0
|
(118)
|
(118)
|
(115)
|
(112)
|
6
|
10
|
9
|
7
|
(669)
|
594
|
576
|
597
|
1 263
|
(94)
|
(197)
|
(367)
|
(92)
|
(1 837)
|
(2 274)
|
(291)
|
(371)
|
(378)
|
(4 075)
|
(4 516)
|
(4 530)
|
(2 485)
|
1 841
|
293
|
231
|
57
|
358
|
2 091
|
1 990
|
2 887
|
3 034
|
1 657
|
1 882
|
941
|
425
|
222
|
650
|
684
|
676
|
615
|
(61)
|
(78)
|
(59)
|
(19)
|
54
|
69
|
61
|
115
|
86
|
(9)
|
(16)
|
(68)
|
(96)
|
(17)
|
790
|
|
| Cash from Investing Activities |
(827)
N/A
|
(616)
+26%
|
(410)
+33%
|
(293)
+29%
|
(325)
-11%
|
(118)
+64%
|
(161)
-36%
|
(29)
+82%
|
(9)
+69%
|
(38)
-322%
|
(82)
-116%
|
(94)
-15%
|
(212)
-126%
|
(176)
+17%
|
(172)
+2%
|
(167)
+3%
|
(4)
+98%
|
(3)
+25%
|
55
N/A
|
24
-56%
|
133
+454%
|
162
+22%
|
121
-25%
|
132
+9%
|
50
-62%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(122)
N/A
|
(124)
-2%
|
(133)
-7%
|
(139)
-5%
|
(29)
+79%
|
(25)
+14%
|
(23)
+8%
|
(23)
N/A
|
(714)
-3 004%
|
570
N/A
|
562
-1%
|
568
+1%
|
1 258
+121%
|
(123)
N/A
|
(233)
-89%
|
(387)
-66%
|
(111)
+71%
|
(1 852)
-1 568%
|
(2 287)
-23%
|
(337)
+85%
|
(416)
-23%
|
(455)
-9%
|
(4 364)
-859%
|
(4 796)
-10%
|
(4 811)
0%
|
(2 912)
+39%
|
1 626
N/A
|
(188)
N/A
|
(250)
-33%
|
(253)
-1%
|
52
N/A
|
2 060
+3 862%
|
1 956
-5%
|
2 854
+46%
|
2 988
+5%
|
1 636
-45%
|
1 858
+14%
|
925
-50%
|
400
-57%
|
180
-55%
|
602
+234%
|
617
+2%
|
629
+2%
|
591
-6%
|
(71)
N/A
|
(70)
+1%
|
(54)
+24%
|
(26)
+52%
|
44
N/A
|
55
+24%
|
45
-17%
|
110
+144%
|
83
-25%
|
(9)
N/A
|
(12)
-38%
|
(74)
-507%
|
(102)
-37%
|
(26)
+75%
|
780
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
668
|
486
|
196
|
162
|
359
|
120
|
(41)
|
(1)
|
(444)
|
(751)
|
(161)
|
(269)
|
(157)
|
234
|
(216)
|
(225)
|
(103)
|
(95)
|
(139)
|
(130)
|
(61)
|
0
|
(62)
|
(59)
|
(59)
|
0
|
0
|
0
|
0
|
231
|
1 001
|
996
|
1 293
|
1 499
|
1 404
|
1 669
|
417
|
(330)
|
(22)
|
78
|
2 461
|
3 134
|
3 610
|
4 180
|
1 543
|
2 646
|
6 378
|
6 116
|
4 816
|
6 281
|
3 315
|
10 692
|
6 187
|
3 710
|
4 527
|
(3 856)
|
99
|
(995)
|
(3 976)
|
(6 710)
|
(6 238)
|
(5 578)
|
(7 570)
|
(6 753)
|
(8 049)
|
(7 367)
|
(5 161)
|
(1 855)
|
2 110
|
1 604
|
747
|
(1 239)
|
(2 192)
|
(1 080)
|
(2 180)
|
(2 487)
|
(2 894)
|
(4 307)
|
(2 796)
|
(2 803)
|
(2 128)
|
(2 219)
|
(2 160)
|
(1 107)
|
(866)
|
(734)
|
(1 004)
|
(880)
|
|
| Cash Paid for Dividends |
(112)
|
(126)
|
(134)
|
(166)
|
(197)
|
(194)
|
(197)
|
(174)
|
(279)
|
(268)
|
(259)
|
(241)
|
(63)
|
(43)
|
(22)
|
(7)
|
(24)
|
(18)
|
(10)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(40)
|
(381)
|
(722)
|
(730)
|
(795)
|
(534)
|
(290)
|
(354)
|
(369)
|
(368)
|
(434)
|
(508)
|
(726)
|
(739)
|
(890)
|
(929)
|
(897)
|
(1 135)
|
(1 436)
|
(1 558)
|
(1 805)
|
(1 856)
|
(1 695)
|
(1 670)
|
(1 503)
|
(1 476)
|
(1 733)
|
(1 804)
|
(1 716)
|
(2 133)
|
(1 872)
|
(1 816)
|
(1 764)
|
(1 189)
|
(1 623)
|
(1 514)
|
(1 553)
|
(1 559)
|
(1 126)
|
(1 160)
|
(1 010)
|
(849)
|
(943)
|
(854)
|
(875)
|
(982)
|
(594)
|
(519)
|
(500)
|
(436)
|
(348)
|
(330)
|
(244)
|
(274)
|
(240)
|
(230)
|
(216)
|
(131)
|
|
| Other |
8
|
(55)
|
14
|
14
|
11
|
0
|
0
|
0
|
358
|
896
|
361
|
361
|
80
|
(442)
|
0
|
88
|
5
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
232
|
228
|
223
|
74
|
(11)
|
(4)
|
1 392
|
2 056
|
1 707
|
2 374
|
994
|
297
|
1 609
|
2 804
|
2 293
|
1 460
|
2 184
|
591
|
5 437
|
5 752
|
3 735
|
3 409
|
5 504
|
6 983
|
4 561
|
5 178
|
388
|
398
|
2 936
|
1 559
|
(109)
|
(1 374)
|
(1 167)
|
469
|
(638)
|
(1 306)
|
(492)
|
(1 166)
|
107
|
311
|
447
|
(31)
|
(748)
|
(373)
|
(2 094)
|
(1 686)
|
(761)
|
(184)
|
933
|
1 009
|
542
|
473
|
136
|
59
|
83
|
(56)
|
(47)
|
(393)
|
|
| Cash from Financing Activities |
564
N/A
|
304
-46%
|
76
-75%
|
11
-86%
|
174
+1 482%
|
(61)
N/A
|
(238)
-290%
|
(173)
+27%
|
(365)
-111%
|
(123)
+66%
|
(58)
+53%
|
(150)
-159%
|
(141)
+6%
|
(252)
-79%
|
(161)
+36%
|
(161)
N/A
|
(122)
+24%
|
(124)
-2%
|
(145)
-17%
|
(126)
+13%
|
(65)
+48%
|
0
N/A
|
(64)
N/A
|
(61)
+5%
|
(59)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
384
N/A
|
1 193
+211%
|
844
-29%
|
793
-6%
|
842
+6%
|
596
-29%
|
1 128
+89%
|
1 519
+35%
|
1 372
-10%
|
1 316
-4%
|
2 086
+59%
|
3 021
+45%
|
2 923
-3%
|
4 494
+54%
|
6 243
+39%
|
2 947
-53%
|
3 178
+8%
|
7 666
+141%
|
5 573
-27%
|
8 817
+58%
|
10 475
+19%
|
5 246
-50%
|
12 246
+133%
|
9 996
-18%
|
9 023
-10%
|
7 583
-16%
|
(154)
N/A
|
(1 247)
-710%
|
(2 402)
-93%
|
(2 756)
-15%
|
(7 285)
-164%
|
(8 220)
-13%
|
(8 769)
-7%
|
(10 502)
-20%
|
(7 474)
+29%
|
(10 310)
-38%
|
(10 188)
+1%
|
(7 206)
+29%
|
(4 580)
+36%
|
1 090
N/A
|
755
-31%
|
183
-76%
|
(2 120)
N/A
|
(3 883)
-83%
|
(2 307)
+41%
|
(5 149)
-123%
|
(5 154)
0%
|
(4 249)
+18%
|
(5 010)
-18%
|
(2 363)
+53%
|
(2 230)
+6%
|
(1 935)
+13%
|
(2 075)
-7%
|
(2 268)
-9%
|
(1 322)
+42%
|
(1 024)
+23%
|
(1 020)
+0%
|
(1 267)
-24%
|
(1 404)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
4
|
5
|
8
|
9
|
(1)
|
(1)
|
24
|
10
|
(7)
|
(7)
|
(32)
|
(17)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(1)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
0
|
(0)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
(132)
N/A
|
60
N/A
|
(73)
N/A
|
(113)
-55%
|
108
N/A
|
165
+53%
|
157
-5%
|
249
+59%
|
(26)
N/A
|
(447)
-1 619%
|
(482)
-8%
|
(532)
-10%
|
(395)
+26%
|
(95)
+76%
|
(25)
+74%
|
21
N/A
|
(88)
N/A
|
(69)
+22%
|
(54)
+22%
|
(55)
-2%
|
50
N/A
|
31
-38%
|
(8)
N/A
|
(12)
-50%
|
(71)
-492%
|
(46)
+35%
|
(10)
+78%
|
(9)
+10%
|
(5)
+44%
|
(290)
-5 700%
|
531
N/A
|
265
-50%
|
74
-72%
|
347
+369%
|
(172)
N/A
|
(344)
-100%
|
390
N/A
|
524
+34%
|
772
+47%
|
1 656
+115%
|
588
-64%
|
(244)
N/A
|
555
N/A
|
2 144
+286%
|
(77)
N/A
|
41
N/A
|
(66)
N/A
|
(3 013)
-4 465%
|
1 759
N/A
|
2 077
+18%
|
301
-86%
|
4 764
+1 483%
|
(1 329)
N/A
|
455
N/A
|
429
-6%
|
(3 088)
N/A
|
(414)
+87%
|
(1 672)
-304%
|
(968)
+42%
|
(1 430)
-48%
|
170
N/A
|
524
+208%
|
729
+39%
|
2 021
+177%
|
1 626
-20%
|
2 841
+75%
|
3 116
+10%
|
(1 279)
N/A
|
(1 146)
+10%
|
(2 939)
-156%
|
(2 583)
+12%
|
2 283
N/A
|
3 242
+42%
|
3 159
-3%
|
486
-85%
|
(1 768)
N/A
|
(3 413)
-93%
|
(2 423)
+29%
|
(318)
+87%
|
(606)
-91%
|
(174)
+71%
|
(1 610)
-824%
|
(2 179)
-35%
|
(992)
+54%
|
(1 075)
-8%
|
(777)
+28%
|
(810)
-4%
|
(204)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(550)
N/A
|
(208)
+62%
|
(333)
-60%
|
(449)
-35%
|
(206)
+54%
|
(50)
+76%
|
188
N/A
|
191
+2%
|
194
+2%
|
(456)
N/A
|
(504)
-11%
|
(445)
+12%
|
(71)
+84%
|
350
N/A
|
290
-17%
|
345
+19%
|
24
-93%
|
45
+88%
|
58
+29%
|
55
-5%
|
(14)
N/A
|
(65)
-364%
|
(65)
N/A
|
(83)
-28%
|
(62)
+25%
|
(8)
+87%
|
(9)
-13%
|
(8)
+11%
|
(5)
+38%
|
(557)
-11 040%
|
(545)
+2%
|
(465)
+15%
|
(606)
-30%
|
(499)
+18%
|
(775)
-55%
|
(1 479)
-91%
|
(1 136)
+23%
|
(179)
+84%
|
(1 138)
-536%
|
(1 006)
+12%
|
(3 030)
-201%
|
(4 430)
-46%
|
(3 847)
+13%
|
(3 902)
-1%
|
(2 657)
+32%
|
(3 045)
-15%
|
(5 895)
-94%
|
(6 312)
-7%
|
(6 767)
-7%
|
(8 027)
-19%
|
(4 566)
+43%
|
(3 407)
+25%
|
(6 809)
-100%
|
(4 038)
+41%
|
(4 669)
-16%
|
(4 774)
-2%
|
540
N/A
|
498
-8%
|
1 733
+248%
|
5 496
+217%
|
6 298
+15%
|
7 302
+16%
|
8 340
+14%
|
6 459
-23%
|
10 279
+59%
|
11 148
+8%
|
9 383
-16%
|
2 877
-69%
|
(2 459)
N/A
|
(4 346)
-77%
|
(3 452)
+21%
|
3 727
N/A
|
6 510
+75%
|
5 526
-15%
|
5 712
+3%
|
3 445
-40%
|
857
-75%
|
2 535
+196%
|
1 977
-22%
|
1 563
-21%
|
1 644
+5%
|
377
-77%
|
98
-74%
|
347
+254%
|
15
-96%
|
338
+2 080%
|
473
+40%
|
409
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
