2700 — Green International Holdings Cashflow Statement
0.000.00%
- HK$174.87m
- HK$161.25m
- HK$48.83m
Annual cashflow statement for Green International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -158 | -62 | -71.9 | -13.9 | -9.36 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | 31.8 | 51.5 | 5.6 | 2.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.589 | -6.53 | 1.98 | -15.2 | 19.4 |
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 | -17.3 | -18 | -1.61 | -12.8 | 22.6 |
Capital Expenditures | -4.72 | -1 | -3.67 | -0.357 | -23.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.5 | -1.99 | 2.89 | 0.527 | -1.01 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.78 | -2.99 | -0.78 | 0.17 | -24.9 |
Financing Cash Flow Items | -4.45 | -2.36 | -3.38 | -2.54 | -3.15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 98.5 | 15.7 | -26.8 | -15.3 | -10.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.1 | 4.76 | -29 | -29 | -14.9 |