94 — Greenheart Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.41m
- HK$18.88m
- HK$90.98m
Annual cashflow statement for Greenheart, 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 | -271 | -30 | -49.5 | -117 | -184 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173 | -50.8 | -17.1 | -5.79 | 109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.6 | 2.66 | -41.2 | -5.47 | 27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 38.4 | 3.04 | -21.2 | 2.48 |
| Capital Expenditures | -28.7 | -31.1 | -20.8 | -14.7 | -9.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.7 | 8.67 | 0.006 | 24.4 | -2.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.03 | -22.4 | -20.8 | 9.7 | -11.5 |
| Financing Cash Flow Items | -18.2 | -13.7 | -10.1 | -2.76 | -10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -19.6 | -54 | -6.16 | -14.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -0.616 | -74.8 | -21.2 | -24 |