G

Greenland Holdings Corp Ltd
SSE:600606

Watchlist Manager
Greenland Holdings Corp Ltd
SSE:600606
Watchlist
Price: 2.21 CNY -3.49% Market Closed
Market Cap: 31.1B CNY
Have any thoughts about
Greenland Holdings Corp Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Greenland Holdings Corp Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(13 766)
(17 090)
(20 973)
(15 683)
(15 501)
(15 867)
(17 188)
(20 582)
(22 012)
(23 541)
(25 292)
(26 302)
(26 916)
(28 075)
(29 507)
(31 537)
(33 227)
(33 629)
(32 686)
(32 250)
(31 776)
(31 704)
(30 114)
(29 713)
(30 092)
(33 044)
(35 493)
(35 183)
(34 040)
(38 096)
(34 376)
(27 178)
(23 759)
(18 115)
(16 125)
(15 866)
(14 660)
(7 991)
(7 107)
(5 570)
(5 315)
Change in Working Capital
(2 798)
2 464
1 384
7 631
2 781
1 232
(5 504)
(5 310)
(18 551)
(12 424)
(11 804)
(10 446)
(73)
(12 543)
(11 261)
(26 700)
(29 211)
(23 881)
(29 257)
(37 374)
(35 351)
(8 210)
(382)
18 192
24 013
15 362
16 538
28 810
21 549
(13 943)
(10 262)
(25 229)
(27 027)
2 085
2 638
6 369
8 587
(7 925)
(8 964)
(9 604)
(9 810)
Cash from Operating Activities
(46 442)
N/A
(52 984)
-14%
(74 423)
-40%
(48 516)
+35%
(42 079)
+13%
(24 239)
+42%
(31 881)
-32%
(8 019)
+75%
5 447
N/A
(4 357)
N/A
27 409
N/A
19 346
-29%
35 426
+83%
58 863
+66%
60 660
+3%
73 120
+21%
56 123
-23%
42 172
-25%
39 735
-6%
24 088
-39%
20 326
-16%
19 261
-5%
9 117
-53%
15 248
+67%
15 138
-1%
44 720
+195%
64 581
+44%
69 184
+7%
88 770
+28%
62 233
-30%
52 988
-15%
46 705
-12%
33 160
-29%
27 421
-17%
26 063
-5%
14 662
-44%
5 975
-59%
(2 079)
N/A
(5 764)
-177%
(7 609)
-32%
(8 852)
-16%
Investing Cash Flow
Capital Expenditures
(372)
(1 631)
(1 794)
(3 153)
(4 689)
(1 449)
(1 610)
(484)
1 004
(1 302)
(1 089)
(1 141)
(1 464)
(2 601)
(3 638)
(3 604)
(3 708)
(7 693)
(8 655)
(9 208)
(9 147)
(8 119)
(7 101)
(8 433)
(11 118)
(9 001)
(9 616)
(8 974)
(6 721)
(6 806)
(5 808)
(4 244)
(3 522)
(2 771)
(2 207)
(2 072)
(1 885)
(404)
(280)
(261)
(279)
Other Items
(5 134)
(597)
(3 286)
(4 998)
372
(15 253)
(16 832)
(16 112)
(15 427)
(86)
1 542
(844)
(3 340)
(11 832)
(13 990)
(9 101)
(17 894)
(3 082)
(806)
(3 675)
739
(7 401)
(12 125)
(10 079)
(6 630)
7 109
11 244
9 168
13 236
10 357
11 530
15 543
11 666
3 085
4 210
4 997
7 437
(237)
965
(2 788)
(4 085)
Cash from Investing Activities
(5 506)
N/A
(2 227)
+60%
(5 079)
-128%
(8 150)
-60%
(4 316)
+47%
(16 702)
-287%
(18 442)
-10%
(16 595)
+10%
(14 424)
+13%
(1 388)
+90%
453
N/A
(1 986)
N/A
(4 804)
-142%
(14 433)
-200%
(17 628)
-22%
(12 704)
+28%
(21 602)
-70%
(10 775)
+50%
(9 461)
+12%
(12 884)
-36%
(8 408)
+35%
(15 519)
-85%
(19 225)
-24%
(18 512)
+4%
(17 747)
+4%
(1 892)
+89%
1 628
N/A
195
-88%
6 515
+3 244%
3 552
-45%
5 722
+61%
11 299
+97%
8 144
-28%
314
-96%
2 004
+537%
2 925
+46%
5 551
+90%
(641)
N/A
685
N/A
(3 049)
N/A
(4 365)
-43%
Financing Cash Flow
Net Issuance of Common Stock
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
290
403
0
0
6
0
0
0
Net Issuance of Debt
48 336
61 801
81 967
69 507
59 376
64 382
76 616
52 577
54 168
39 686
5 328
14 656
(4 932)
(18 363)
(24 901)
(33 735)
(20 397)
(14 657)
(3 500)
12 112
20 175
12 724
21 585
14 195
2 962
(15 581)
(43 506)
(58 173)
(90 989)
(74 832)
(67 874)
(65 296)
(39 213)
(32 030)
(24 820)
(16 378)
(11 375)
(7 231)
(3 469)
726
3 031
Cash Paid for Dividends
(9 807)
(12 904)
(16 721)
(14 256)
(14 543)
(17 193)
(16 881)
(19 440)
(19 989)
(19 305)
(19 880)
(19 960)
(19 839)
(19 801)
(19 898)
(16 131)
(23 843)
(14 869)
(14 404)
(16 188)
(11 097)
(19 038)
(20 057)
(19 253)
(17 764)
(23 943)
(24 561)
(23 996)
(23 317)
(19 017)
(16 951)
(16 333)
(15 293)
(12 166)
(9 465)
(10 750)
(10 314)
(8 902)
(9 656)
(6 424)
(4 816)
Other
12 164
12 743
13 616
3 670
4 928
2 413
1 591
2 236
2 840
2 925
3 440
2 736
(1 938)
1 544
2 089
1 533
11 503
2 625
606
2 216
(13 958)
11 348
11 210
9 284
19 186
4 607
7 968
6 987
8 835
3 556
1 856
1 879
(916)
(2 469)
(4 701)
(4 950)
(5 976)
(439)
411
2 434
1 833
Cash from Financing Activities
50 693
N/A
61 640
+22%
78 862
+28%
58 921
-25%
49 761
-16%
49 603
0%
61 327
+24%
35 374
-42%
37 020
+5%
23 306
-37%
(11 113)
N/A
(2 568)
+77%
(26 709)
-940%
(36 619)
-37%
(42 708)
-17%
(48 332)
-13%
(32 736)
+32%
(26 901)
+18%
(17 298)
+36%
(1 860)
+89%
(4 879)
-162%
5 034
N/A
12 738
+153%
4 225
-67%
4 383
+4%
(34 918)
N/A
(60 101)
-72%
(75 182)
-25%
(105 472)
-40%
(90 292)
+14%
(82 968)
+8%
(79 750)
+4%
(55 422)
+31%
(46 375)
+16%
(38 582)
+17%
(31 787)
+18%
(27 374)
+14%
(16 566)
+39%
(12 821)
+23%
(3 259)
+75%
53
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
7
0
0
0
76
0
0
0
177
0
103
80
(158)
(238)
(61)
(35)
198
230
129
125
177
182
183
182
(331)
(333)
(329)
(379)
(119)
(81)
(57)
46
122
125
128
54
38
8
(15)
47
Net Change in Cash
(1 255)
N/A
6 436
N/A
(640)
N/A
2 255
N/A
3 366
+49%
8 738
+160%
11 004
+26%
10 760
-2%
28 043
+161%
17 738
-37%
16 749
-6%
14 895
-11%
3 993
-73%
7 653
+92%
86
-99%
12 023
+13 880%
1 750
-85%
4 694
+168%
13 206
+181%
9 473
-28%
7 164
-24%
8 953
+25%
2 812
-69%
1 144
-59%
1 956
+71%
7 579
+287%
5 775
-24%
(6 132)
N/A
(10 566)
-72%
(24 627)
-133%
(24 339)
+1%
(21 803)
+10%
(14 073)
+35%
(18 518)
-32%
(10 391)
+44%
(14 072)
-35%
(15 793)
-12%
(19 249)
-22%
(17 893)
+7%
(13 931)
+22%
(13 116)
+6%
Free Cash Flow
Free Cash Flow
(46 814)
N/A
(54 615)
-17%
(76 217)
-40%
(51 669)
+32%
(46 768)
+9%
(25 688)
+45%
(33 491)
-30%
(8 503)
+75%
6 451
N/A
(5 659)
N/A
26 320
N/A
18 205
-31%
33 962
+87%
56 262
+66%
57 022
+1%
69 516
+22%
52 415
-25%
34 479
-34%
31 080
-10%
14 880
-52%
11 179
-25%
11 142
0%
2 016
-82%
6 815
+238%
4 020
-41%
35 719
+789%
54 965
+54%
60 210
+10%
82 049
+36%
55 427
-32%
47 179
-15%
42 461
-10%
29 638
-30%
24 651
-17%
23 856
-3%
12 590
-47%
4 090
-68%
(2 484)
N/A
(6 044)
-143%
(7 869)
-30%
(9 131)
-16%

See Also

Discover More