Y06 — Green Build Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.16m
- SG$6.23m
- CNY1.22m
Annual cashflow statement for Green Build Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.12 | -3.43 | -1.42 | -0.802 | -1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.6 | -1.01 | 0.177 | 0.356 | 0.007 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.4 | 22.5 | 8.22 | 0.187 | 0.275 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.1 | 18.2 | 7.01 | -0.204 | -0.046 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -8.53 | 0.011 | 0.067 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | -8.53 | 0.011 | 0.067 |
| Financing Cash Flow Items | -47.5 | -17.4 | -1.1 | -0.003 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | -19.3 | -2.6 | 0.127 | 0.101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.3 | -1.1 | -4.12 | -0.066 | 0.122 |