1315 — Green Economy Development Cashflow Statement

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Annual cashflow statement for Green Economy Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 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	-0.43	-71.4	22.3	22.1	1.16
Depreciation
Non-Cash Items	33.9	-18.9	15.4	7.83	-10.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.8	70.9	9.98	25.3	66.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	24.1	-14.9	51.8	57.9	59.2
Capital Expenditures	-1.13	-0.251	-0.119	-0.014	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.399	-14.7	-2.22	6.23	-123
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	-0.726	-14.9	-2.34	6.22	-123
Financing Cash Flow Items	-64.4	-35.9	-26.1	-28.9	-13.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-39.4	-37.6	-28.8	-5.47	-15.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.9	-66.6	20.4	57.4	-76.5