Greentown China Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
14,593M
13,256M
763M
185M
-3,477M
3,865M
-20,872M
394M
4,177M
1,155M
8.8 %
88,653M
0M
88,681M
66,312M
-2,063M
68,376M
14,199M
5,861M
12,555M
617M
157M
-9,104M
1,635M
-13,576M
504M
33,822M
873M
6.97 %
80,156M
27,159M
97,634M
68,376M
8,828M
59,547M
5,357M
-3,104M
10,754M
587M
37M
-7,898M
-6,583M
-9,024M
517M
28,069M
748M
7.05 %
80,977M
25,760M
88,760M
59,547M
12,980M
46,568M
-3,621M
-8,176M
9,953M
609M
59M
-6,525M
-12,271M
-2,641M
562M
32,374M
499M
5.01 %
-38M
34,038M
64,597M
46,568M
3,220M
43,347M
-8,739M
-16,556M
7,904M
471M
134M
-665M
-20,107M
-3,879M
1,712M
44,043M
434M
5.51 %
87,441M
41,240M
9,070M
43,347M
13,277M
30,070M
-18,268M
-15,083M
6,391M
342M
0M
-6,356M
-15,461M
-994M
413M
21,009M
260M
4.07 %
48,940M
24,316M
51,060M
30,070M
7,392M
22,678M
-15,497M
3,450M
3,748M
298M
0M
-3,612M
3,015M
606M
233M
2,112M
260M
6.94 %
0M
5,021M
29,781M
22,678M
7,798M
14,880M
3,217M
726M
2,935M
317M
0M
-3,357M
832M
-1,649M
160M
7,760M
260M
8.89 %
0M
12,159M
24,736M
14,880M
7,146M
7,734M
566M
96M
5,928M
229M
0M
-3,099M
-2,962M
444M
1,440M
-442M
928M
15.69 %
7,743M
2,950M
11,006M
7,734M
-2,952M
10,686M
-1,344M
1,274M
9,146M
159M
0M
-5,741M
-2,290M
0M
1,385M
8,237M
1,077M
11.85 %
26,144M
0M
26,162M
10,686M
4,522M
6,164M
-111M
4,700M
10,257M
169M
1M
-2,554M
-3,174M
0M
1,145M
-8,863M
164M
1.6 %
9,795M
0M
10,858M
6,164M
2,548M
3,615M
3,555M
-125M
6,701M
148M
12M
-2,745M
-4,240M
0M
569M
-5,157M
589M
8.68 %
0M
0M
15,392M
3,615M
-8,793M
12,408M
-694M
-6,773M
3,000M
134M
46M
-2,503M
-7,450M
0M
585M
11,145M
535M
17.78 %
-155M
0M
32,116M
12,408M
3,002M
9,405M
-7,358M
3,639M
1,570M
81M
107M
-1,147M
3,028M
0M
677M
8,439M
441M
27.55 %
16,921M
0M
18,755M
9,405M
7,907M
1,498M
2,962M
-3,775M
1,196M
75M
0M
-528M
-4,518M
0M
297M
3,277M
448M
37.66 %
0M
0M
6,833M
1,498M
-1,379M
2,877M
-4,073M
-8,726M
0M
24M
0M
-9,237M
487M
0M
756M
10,450M
490M
0 %
6,005M
0M
11,819M
2,877M
-372M
3,249M
-9,482M
-2,428M
1,288M
19M
0M
-4,025M
289M
0M
214M
4,830M
397M
30.63 %
0M
0M
2,391M
3,249M
2,390M
859M
-2,642M
6M
586M
26M
0M
-546M
-61M
0M
77M
-58M
226M
39.66 %
0M
0M
168M
859M
-260M
1,119M
-71M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2,080M
363M
57M
0M
-455M
2,116M
-1,070M
47M
-740M
0M
0 %
0M
-1,628M
15M
9,466M
-651M
10,117M
2,034M
8,574M
1,273M
196M
0M
0M
0M
-1,070M
163M
-3,882M
0M
0 %
0M
-1,628M
-2,254M
10,117M
-537M
10,117M
0M
2,905M
132M
58M
0M
190M
2,526M
-1,070M
4M
-1,737M
166M
120 %
-9M
-1,628M
-1,988M
10,117M
676M
9,441M
2,901M
8,574M
478M
196M
0M
0M
0M
-1,070M
163M
-3,882M
0M
0 %
0M
-1,628M
-2,254M
9,441M
-537M
0M
0M
-4,170M
900M
181M
0M
0M
0M
-1,706M
170M
7,509M
0M
0 %
0M
12,356M
-4,888M
0M
-5,075M
0M
0M
-4,170M
900M
181M
0M
0M
0M
-1,706M
170M
7,509M
0M
0 %
0M
12,356M
-4,888M
0M
-5,075M
0M
0M
6,432M
1,025M
142M
0M
0M
0M
-4,182M
113M
1,540M
437M
41.46 %
0M
-2,273M
4,227M
0M
5,960M
0M
0M
6,432M
1,025M
142M
0M
0M
0M
-4,182M
113M
1,540M
437M
0 %
0M
-2,273M
4,227M
0M
5,960M
0M
0M
-3,501M
1,209M
153M
0M
0M
0M
-2,606M
139M
15,371M
437M
35.42 %
0M
15,853M
-483M
0M
-1,546M
0M
0M
-3,501M
1,209M
153M
0M
0M
0M
-2,606M
139M
15,371M
437M
0 %
0M
15,853M
-483M
0M
-1,546M
0M
0M
2,120M
850M
148M
0M
0M
0M
-3,873M
131M
1,082M
374M
44.12 %
0M
-461M
1,917M
0M
1,487M
0M
0M
2,120M
850M
148M
0M
0M
0M
-3,873M
131M
1,082M
374M
0 %
0M
-461M
1,917M
0M
1,487M
0M
0M
-3,672M
1,048M
145M
0M
0M
0M
-638M
127M
12,952M
374M
0 %
0M
13,341M
-1,793M
0M
5,002M
0M
0M
-3,672M
1,048M
145M
0M
0M
0M
-638M
127M
12,952M
374M
0 %
0M
13,341M
-1,793M
0M
5,002M
0M
0M
-4,826M
211M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
15,013M
-297M
0M
0M
0M
0M
-4,826M
211M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
15,013M
-297M
0M
0M
0M
0M
737M
1,029M
161M
0M
0M
0M
-952M
109M
1,721M
0M
0 %
0M
2,006M
-271M
0M
1,668M
0M
0M
737M
1,029M
161M
0M
0M
0M
-952M
109M
1,721M
0M
0 %
0M
2,006M
-271M
0M
1,668M
0M
0M
-4,387M
-666M
133M
0M
0M
0M
-1,696M
118M
13,106M
217M
-40 %
0M
10,353M
2,968M
0M
2,213M
0M
0M
-4,387M
-666M
133M
0M
0M
0M
-1,696M
118M
13,106M
217M
-33.33 %
0M
10,353M
2,968M
0M
2,213M
0M
0M
-3,890M
1,167M
88M
0M
0M
0M
-243M
653M
8,916M
0M
0 %
0M
10,266M
-1,353M
0M
4,425M
0M
0M
-3,890M
1,167M
88M
0M
0M
0M
-243M
653M
8,916M
0M
0 %
0M
10,266M
-1,353M
0M
4,425M
0M
0M
-2,432M
480M
92M
0M
0M
0M
-50M
185M
952M
130M
28.57 %
0M
1,767M
-687M
0M
-889M
0M
0M
-2,432M
480M
92M
0M
0M
0M
-50M
185M
952M
130M
50 %
0M
1,767M
-687M
0M
-889M
0M
0M