Greattown
600094.SSGreattown Holdings Ltd. Price (600094.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,472,792,338
(1.2501)%Cash Flow Statement
Greattown Holdings Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 69.33M
+0% |
139.65M
+101% |
167.87M
+20% |
130.76M
-22% |
74.85M
-43% |
85.45M
+14% |
65.30M
-24% |
-263,479,248.17
-504% |
-992,616,493.08
+277% |
-1,051,841,398.12
+6% |
835.95M
-179% |
1.20M
-100% |
1.57M
+31% |
997.56M
+63,323% |
253.66M
-75% |
410.76M
+62% |
588.29M
+43% |
640.66M
+9% |
1.09B
+70% |
1.49B
+36% |
762.57M
-49% |
998.09M
+31% |
522.95M
-48% |
-329,004,105.11
-163% |
191.97M
-158% |
222.55M
+16% |
|
| Depreciation And Amortiz... | 42.16M | 74.12M | 90.07M | 121.08M | 140.23M | 167.37M | 173.67M | 195.57M | 111.04M | 116.55M | 54.57M | 0.00 | 255.80k | 4.99M | 20.27M | 25.29M | 27.47M | 32.59M | 45.13M | 63.11M | 82.83M | 53.46M | 97.17M | 129.60M | 132.15M | 174.97M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,870,110.00 | -313,553,547.00 | -32,660,948.00 | -122,936,971.00 | -131,562,573.00 | 96.86M | -225,196,775.00 | 10.60M | 410.44M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,247,824,791.00 | 457.69M | -727,880,825.00 | 92.70M | -3,877,826,812.00 | 706.22M | 297.92M | 913.48M | 445.25M | -1,807,906,995.00 | -258,656,832.00 | 523.84M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91B | 175.64M | 1.17B | 1.64B | 1.40B | -5,715,689,009.00 | 6.94B | -1,189,715,493.00 | -7,965,040,173.00 | |
| Inventory | 430.54k | -71,712,521.63 | -31,874,255.24 | -16,502,141.19 | -75,756,593.66 | -139,416,390.42 | -115,061,974.74 | 118.82M | 53.14M | 47.52M | 69.50M | 0.00 | 0.00 | -770,215,012.38 | -787,665,433.89 | -4,343,634,400.44 | -4,768,870,038.63 | -11,257,668,725.72 | -4,340,691,151.70 | -2,485,633,567.85 | 1.90B | 6.28B | 1.55B | 1.02B | 1.69B | 7.68B | |
| Other Working Capital | -9,116,316.90 | -39,188,193.24 | -66,074,914.56 | 21.02M | 33.98M | -50,139,009.39 | 34.77M | 71.16M | 47.45M | 28.71M | 281.45M | 0.00 | 0.00 | -809,297,966.01 | -594,625,191.84 | 825.37M | 1.34B | 3.89B | -4,015,736,729.97 | 1.84B | 1.81B | -131,562,573.00 | 96.86M | -225,196,775.00 | 10.60M | 410.44M | |
| Other Non-Cash Items | -28,314,305.29 | -25,056,354.93 | 44.51M | 81.02M | 30.66M | 67.90M | 100.63M | 221.85M | 762.63M | 903.48M | -1,252,945,454.25 | 0.00 | 0.00 | -3,190,642.63 | 2.29M | 81.41M | 171.87M | -24,341,841.12 | 691.73M | 117.33M | 1.77B | 791.06M | 590.28M | 805.94M | 286.68M | 191.53M | |
| Net Cash Provided By Op... | 74.49M
+0% |
77.81M
+4% |
204.51M
+163% |
337.38M
+65% |
203.95M
-40% |
131.17M
-36% |
259.30M
+98% |
343.91M
+33% |
-18,363,143.97
-105% |
44.42M
-342% |
-11,481,686.65
-126% |
-62,417,843.39
+444% |
-5,450,429.60
-91% |
-580,155,853.48
+10,544% |
-1,106,076,633.02
+91% |
-3,000,807,555.54
+171% |
-2,636,828,114.10
-12% |
-6,721,040,096.52
+155% |
-6,528,975,206.10
-3% |
1.02B
-116% |
6.33B
+519% |
10.30B
+63% |
-2,416,795,530.26
-123% |
6.53B
-370% |
864.13M
-87% |
1.65B
+91% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -287,613,549.09 | -128,500,229.06 | -179,085,959.87 | -353,648,321.39 | -636,516,898.40 | -680,882,106.10 | -464,694,458.13 | -149,821,679.30 | -26,108,598.71 | -20,574,510.20 | -3,272,760.34 | 0.00 | 0.00 | -26,412,708.64 | -29,857,130.67 | -28,518,715.72 | -19,646,749.76 | -46,372,333.17 | -280,288,338.16 | -481,882,985.89 | -31,589,528.49 | -21,131,476.41 | -42,104,037.62 | -23,398,573.40 | -7,199,279.44 | -4,970,240.00 | |
| Acquisitions Net | 260.31k | 320.72k | 149.06k | 2.10M | 3.58M | 35.27M | 5.68M | 64.88M | 1.67M | 23.24M | 137.75M | 0.00 | 0.00 | 27.97M | 31.51M | 28.80M | 20.26M | 4.84k | -2,022,387,761.06 | -259,183,177.77 | 1.40B | 5.75M | 55.07M | 700.06M | 35.86M | 1.75M | |
| Purchases Of Investments | -51,039,500.00 | -650,900,870.00 | -146,632,142.86 | -512,270,036.00 | -329,868,680.21 | -449,786,328.94 | -239,618,635.68 | -202,488,558.01 | -23,784,219.92 | -41,459,973.84 | -30,000,000.00 | 0.00 | 0.00 | -5,202,400,000.00 | -2,162,390,000.00 | -3,964,443,800.00 | -2,496,500,000.00 | -4,429,129,201.01 | -16,042,545,523.62 | -4,527,512,115.96 | -1,120,134,400.00 | -40,785,969.58 | -33,946,360.00 | -86,216,550.00 | -71,889,000.00 | -51,325,232.00 | |
| Sales Maturities Of Inve... | 5.42M | 718.58M | 183.14M | 463.60M | 329.80M | 254.65M | 345.58M | 281.88M | 61.56M | 39.91M | 46.90M | 0.00 | 0.00 | 5.09B | 2.17B | 4.56B | 2.13B | 4.07B | 13.66B | 5.08B | 1.70B | 589.94M | 243.44M | 52.59M | 16.47M | 164.08M | |
| Other Investing Activities | -23,275,655.47 | 15.46M | -349,702,417.76 | -81,115,494.33 | 6.55M | 14.03M | 27.91M | -3,921,293.81 | -220,872,893.94 | -5,427,919.30 | -18,023,414.52 | 50.38M | 0.00 | -26,412,708.64 | -29,857,130.67 | -28,518,715.72 | -19,646,749.76 | 71.09M | -106,218,623.27 | 3.94M | 118.11M | 1.10B | -42,104,036.38 | -51,766,619.60 | 1.01M | 721.81k | |
| Net Cash Used For Inv... | -356,248,390.56
+0% |
-45,045,970.92
-87% |
-492,135,390.24
+993% |
-481,341,020.86
-2% |
-626,454,047.77
+30% |
-826,723,423.06
+32% |
-325,147,785.29
-61% |
-9,475,225.33
-97% |
-207,541,197.95
+2,090% |
-4,316,804.31
-98% |
133.36M
-3,189% |
50.38M
-62% |
0.00
+0% |
-138,526,052.87
+0% |
-22,644,793.01
-84% |
568.14M
-2,609% |
-386,667,689.74
-168% |
-337,282,205.20
-13% |
-4,796,385,665.38
+1,322% |
-188,418,246.00
-96% |
2.06B
-1,193% |
1.64B
-21% |
180.36M
-89% |
591.27M
+228% |
-25,742,905.92
-104% |
110.25M
-528% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 252.60M | 350.99M | -65,063,683.48 | 412.65M | 523.37M | 668.35M | 359.47M | -444,393,000.00 | -157,458,491.39 | -103,267,000.00 | -60,608,775.13 | -58,935,159.69 | 260.00M | 1.29B | 417.10M | 2.46B | 1.54B | 4.82B | 6.19B | 98.69M | -6,238,154,000.17 | -8,191,542,006.00 | 2.11B | -2,542,448,500.00 | -2,894,332,866.33 | -2,128,295,784.06 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.45M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,685,267.00 | -472,445,576.00 | 0.00 | |
| Dividends Paid | -23,842,699.00 | -86,439,809.60 | -139,290,905.41 | -149,610,357.13 | -132,178,600.50 | -112,202,624.49 | -196,619,930.94 | -278,624,601.24 | -64,421,894.07 | -23,583,266.51 | -2,377,001.84 | 0.00 | 0.00 | -121,806,820.90 | -289,562,895.74 | -433,840,090.65 | -775,918,144.47 | -1,435,875,397.25 | -1,695,102,947.37 | -1,733,417,480.42 | -1,872,344,744.80 | -49,290,901.00 | -74,259,751.00 | -62,818,508.00 | -593,805,657.80 | -348,275,340.00 | |
| Other Financing Activities | -4,337,381.00 | -4,572,867.40 | 448.91M | 32.23M | -0.50 | 8.20M | 11.20M | 358.17M | 59.95M | 5.33M | -2,046,310.47 | 0.00 | 428.83M | -377,288,905.10 | 1.39B | 994.16M | 2.18B | 5.44B | 5.50B | 388.07M | -109,360,663.83 | -495,675,382.00 | 106.62M | -339,979,414.00 | -760,749,724.87 | 541.60M | |
| Net Cash Used/Provide... | 224.42M
+0% |
259.98M
+16% |
244.56M
-6% |
295.26M
+21% |
391.19M
+32% |
564.35M
+44% |
174.06M
-69% |
-364,846,732.71
-310% |
-161,932,587.22
-56% |
-121,524,060.04
-25% |
-65,032,087.44
-46% |
-58,935,159.69
-9% |
0.00
+0% |
793.40M
+0% |
1.52B
+91% |
3.02B
+99% |
2.95B
-2% |
8.82B
+199% |
10.00B
+13% |
-1,246,658,402.13
-112% |
-8,219,859,409.32
+559% |
-10,310,000,156.49
+25% |
1.09B
-111% |
-3,883,375,770.08
-456% |
-4,248,888,249.48
+9% |
-1,934,975,869.00
-54% |
|
| Effect Of Forex Changes... | -1,404.74 | -270,447.45 | 0.00 | 0.00 | 19.68M | 16.14k | -67,214.38 | 4.14M | 134.27k | -7,206,051.88 | -6,884,246.58 | 0.00 | 0.00 | 0.00 | -10,561.74 | -11,937.39 | -4,440.57 | -45,793.23 | 451.22k | -567,475.33 | 5.86k | 265.15k | 892.80k | 524.76k | -2,066,916.67 | 2.02M | |
| Net Change In Cash | -57,342,794.00 | 292.47M | -43,065,796.00 | 151.31M | -11,634,512.00 | -131,194,730.00 | 108.14M | -26,266,738.00 | -387,702,663.00 | -88,624,226.00 | 49.96M | -70,973,778.00 | -5,450,429.00 | 74.72M | 390.54M | 588.56M | -76,694,560.00 | 1.76B | -1,329,308,406.00 | -413,194,665.00 | 169.60M | 1.63B | -1,145,575,865.00 | 3.24B | -3,412,565,539.00 | -174,206,808.00 | |
| Cash At Beginning Of Per... | 227.60M | 170.26M | 462.73M | 419.66M | 570.97M | 559.33M | 444.14M | 552.28M | 526.02M | 122.04M | 33.85M | 83.81M | 12.84M | 532.74M | 607.47M | 998.01M | 1.59B | 1.51B | 3.27B | 1.94B | 1.53B | 1.70B | 3.32B | 2.18B | 5.42B | 2.01B | |
| Cash At End Of Period | 170.26M | 462.73M | 419.66M | 570.97M | 559.33M | 428.14M | 552.28M | 526.02M | 138.32M | 33.42M | 83.81M | 12.84M | 7.39M | 607.47M | 998.01M | 1.59B | 1.51B | 3.27B | 1.94B | 1.53B | 1.70B | 3.32B | 2.18B | 5.42B | 2.01B | 1.83B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 74.49M | 77.81M | 204.51M | 337.38M | 203.95M | 131.17M | 259.30M | 343.91M | -18,363,143.97 | 44.42M | -11,481,686.65 | -62,417,843.39 | -5,450,429.60 | -580,155,853.48 | -1,106,076,633.02 | -3,000,807,555.54 | -2,636,828,114.10 | -6,721,040,096.52 | -6,528,975,206.10 | 1.02B | 6.33B | 10.30B | -2,416,795,530.26 | 6.53B | 864.13M | 1.65B | |
| Capital Expenditure | -287,613,549.09 | -128,500,229.06 | -179,085,959.87 | -353,648,321.39 | -636,516,898.40 | -680,882,106.10 | -464,694,458.13 | -149,821,679.30 | -26,108,598.71 | -20,574,510.20 | -3,272,760.34 | 0.00 | 0.00 | -26,412,708.64 | -29,857,130.67 | -28,518,715.72 | -19,646,749.76 | -46,372,333.17 | -280,288,338.16 | -481,882,985.89 | -31,589,528.49 | -21,131,476.41 | -42,104,037.62 | -23,398,573.40 | -7,199,279.44 | -4,970,242.00 | |
| Free Cash Flow | -213,125,123.09
+0% |
-50,690,574.06
-76% |
25.43M
-150% |
-16,264,343.39
-164% |
-432,568,828.40
+2,560% |
-549,715,612.10
+27% |
-205,391,940.13
-63% |
194.09M
-194% |
-44,471,742.68
-123% |
23.85M
-154% |
-14,754,446.99
-162% |
-62,417,843.39
+323% |
-5,450,429.60
-91% |
-606,568,562.12
+11,029% |
-1,135,933,763.69
+87% |
-3,029,326,271.26
+167% |
-2,656,474,863.86
-12% |
-6,767,412,429.69
+155% |
-6,809,263,544.26
+1% |
540.57M
-108% |
6.30B
+1,065% |
10.28B
+63% |
-2,458,899,567.88
-124% |
6.51B
-365% |
856.93M
-87% |
1.64B
+92% |
|