1315 — Green Economy Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.82m
- HK$146.00m
- HK$2.83bn
- 57
- 99
- 43
- 78
Annual cashflow statement for Green Economy Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.4 | -0.43 | -71.4 | 22.3 | — |
| Depreciation | |||||
| Non-Cash Items | 8.43 | 33.9 | -18.9 | 15.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.8 | -14.8 | 70.9 | 9.98 | — |
| 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 | 99.5 | 24.1 | -14.9 | 51.8 | — |
| Capital Expenditures | -3.6 | -1.13 | -0.251 | -0.119 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.4 | 0.399 | -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 Activities | 14.8 | -0.726 | -14.9 | -2.34 | — |
| Financing Cash Flow Items | -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 | -9.16 | -39.4 | -37.6 | -28.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -15.9 | -66.6 | 20.4 | — |