61 — Green Leader Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.00m
- HK$5.20bn
- HK$1.46bn
Annual cashflow statement for Green Leader Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 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 | -1,324 | -853 | 999 | 576 | -3,976 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 935 | 703 | -1,033 | -213 | 3,557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 144 | -199 | -132 | -523 | 6.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 251 | 256 | 290 | 368 | 99.7 |
| Capital Expenditures | -181 | -259 | -188 | -267 | -90.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 79.3 | 6.61 | 1.09 | 0.288 | 0.426 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -253 | -187 | -266 | -90.1 |
| Financing Cash Flow Items | -81.7 | -11.3 | 16.5 | -91.1 | -37.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -19.9 | -7.27 | -120 | -48.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | 2.31 | 98 | 18.1 | -46.2 |