G
Greenland Holdings Corp Ltd
SSE:600606
Greenland Holdings Corp Ltd
SSE:600606
Price:
2.24
CNY
-5.08%
Market Closed
Market Cap:
31.5B
CNY
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Greenland Holdings Corp Ltd
2.24
-0.12 (-5.08%)
| 52 Week Range |
1.33
2.73
|
| Price Target |
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Greenland Holdings Corp Ltd
Cash Flow Statement
Cash Flow Statement
Greenland Holdings Corp Ltd
Greenland Holdings Corp Ltd
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%
|
|
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