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Greentown China Holdings Ltd. (GTWCF)
OTHER OTC:GTWCF
GTWCF
Greentown China Holdings
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Greentown China Holdings (GTWCF) Cash flow

4 Followers

Greentown China Holdings Cash Flow

GTWCF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, GTWCF's free cash flow was decreased by ¥8.98B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 5.86B¥ -3.10B¥ -8.18B¥ -16.56B¥ -15.08B
Investing Cash Flow
-¥ -30.72B¥ -11.89B¥ -21.03B¥ -14.36B¥ 1.55B
Financing Cash Flow
-¥ 33.82B¥ 28.07B¥ 32.37B¥ 44.04B¥ 21.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 68.38B¥ 59.55B¥ 46.57B¥ 43.35B¥ 30.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 46.69M¥ 2.81B¥ 9.13M¥ 8.28M¥ 5.96M
Issuance Of Debt
-¥ 90.39B¥ 91.15B¥ 61.22B¥ 93.28B¥ 52.52B
Repayment Of Debt
-¥ -62.99B¥ -62.75B¥ -31.69B¥ -52.04B¥ -29.80B
Free Cash Flow
-¥ 5.36B¥ -3.62B¥ -8.74B¥ -18.27B¥ -15.50B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Greentown China Holdings Cash Flow

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