ManpowerGroup Greater China Ltd
HKEX:2180

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ManpowerGroup Greater China Ltd
HKEX:2180
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Price: 4.4 HKD 8.11% Market Closed
Market Cap: 913m HKD
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Cash Flow Statement

Cash Flow Statement
ManpowerGroup Greater China Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
196
0
176
0
185
0
Depreciation & Amortization
38
0
43
0
41
0
Other Non-Cash Items
6
0
4
0
(7)
0
Cash Taxes Paid
26
0
46
0
41
0
Cash Interest Paid
3
2
2
2
2
1
Change in Working Capital
(140)
160
42
157
(136)
108
Cash from Operating Activities
100
N/A
160
+60%
266
+66%
157
-41%
82
-48%
108
+31%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(15)
(11)
(11)
(13)
Other Items
145
(255)
90
246
(52)
16
Cash from Investing Activities
126
N/A
(274)
N/A
75
N/A
235
+213%
(64)
N/A
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
(7)
(10)
(30)
(27)
(0)
(3)
Net Issuance of Debt
(30)
(33)
(35)
(33)
(28)
(27)
Cash Paid for Dividends
(56)
0
(346)
0
(23)
0
Other
(5)
(5)
(6)
(10)
(10)
(10)
Cash from Financing Activities
(98)
N/A
(104)
-6%
(417)
-302%
(416)
+0%
(62)
+85%
(62)
0%
Change in Cash
Effect of Foreign Exchange Rates
(11)
7
25
26
5
(14)
Net Change in Cash
117
N/A
(211)
N/A
(51)
+76%
2
N/A
(38)
N/A
36
N/A
Free Cash Flow
Free Cash Flow
81
N/A
140
+73%
251
+79%
146
-42%
71
-51%
95
+34%

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