2700 — Green International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$395.94m
- HK$366.49m
- HK$54.31m
Annual cashflow statement for Green International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.9 | -13.9 | -9.36 | 2.53 | -0.378 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 5.6 | 2.89 | -4.63 | -0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.98 | -15.2 | 19.4 | -2.61 | -7.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -12.8 | 22.6 | 4.43 | -2.63 |
| Capital Expenditures | -3.67 | -0.357 | -23.9 | -2.11 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.89 | 0.527 | -1.01 | 2.17 | 3.49 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.78 | 0.17 | -24.9 | 0.067 | 0.996 |
| Financing Cash Flow Items | -3.38 | -2.54 | -3.15 | -1.55 | -0.885 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.8 | -15.3 | -10.4 | -7.38 | -1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -29 | -14.9 | -3.36 | -2.57 |