ManpowerGroup Greater China Ltd
HKEX:2180
ManpowerGroup Greater China Ltd
HKEX:2180
Price:
5.5
HKD
5.97%
Market Closed
Market Cap:
HK$1.1B
Cash Flow Statement
Cash Flow Statement
ManpowerGroup Greater China Ltd
ManpowerGroup Greater China Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
196
|
0
|
176
|
0
|
185
|
0
|
191
|
0
|
|
| Depreciation & Amortization |
38
|
0
|
43
|
0
|
41
|
0
|
36
|
0
|
|
| Stock-Based Compensation |
7
|
7
|
10
|
15
|
8
|
6
|
9
|
9
|
|
| Other Non-Cash Items |
6
|
0
|
4
|
0
|
(7)
|
0
|
(4)
|
0
|
|
| Cash Taxes Paid |
26
|
0
|
46
|
0
|
41
|
0
|
43
|
0
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(140)
|
160
|
42
|
157
|
(136)
|
108
|
(143)
|
65
|
|
| Cash from Operating Activities |
100
N/A
|
160
+60%
|
266
+66%
|
157
-41%
|
82
-48%
|
108
+31%
|
80
-26%
|
65
-18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(19)
|
(20)
|
(15)
|
(11)
|
(11)
|
(13)
|
(12)
|
(11)
|
|
| Other Items |
145
|
(255)
|
90
|
246
|
(52)
|
16
|
73
|
143
|
|
| Cash from Investing Activities |
126
N/A
|
(274)
N/A
|
75
N/A
|
235
+213%
|
(64)
N/A
|
4
N/A
|
61
+1 528%
|
132
+118%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(7)
|
(10)
|
(30)
|
(27)
|
(0)
|
(3)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
(30)
|
(33)
|
(35)
|
(33)
|
(28)
|
(27)
|
(26)
|
(22)
|
|
| Cash Paid for Dividends |
(56)
|
0
|
(346)
|
0
|
(23)
|
0
|
(58)
|
0
|
|
| Other |
(5)
|
(5)
|
(6)
|
(10)
|
(10)
|
(10)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(104)
-6%
|
(417)
-302%
|
(416)
+0%
|
(62)
+85%
|
(62)
0%
|
(92)
-49%
|
(87)
+6%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(11)
|
7
|
25
|
26
|
5
|
(14)
|
(2)
|
11
|
|
| Net Change in Cash |
117
N/A
|
(211)
N/A
|
(51)
+76%
|
2
N/A
|
(38)
N/A
|
36
N/A
|
46
+29%
|
122
+165%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
81
N/A
|
140
+73%
|
251
+79%
|
146
-42%
|
71
-51%
|
95
+34%
|
68
-29%
|
54
-20%
|
|
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