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    1315 — Green Economy Development Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Green Economy Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.3911.4-0.43-71.422.3
    Depreciation
    Non-Cash Items15.28.4333.9-18.915.4
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16473.8-14.870.99.98
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-13099.524.1-14.951.8
    Capital Expenditures-1.38-3.6-1.13-0.251-0.119
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12818.40.399-14.7-2.22
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12614.8-0.726-14.9-2.34
    Financing Cash Flow Items-21.6-8.53-64.4-35.9-26.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.2-9.16-39.4-37.6-28.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-54.9120-15.9-66.620.4