979 — Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro CapSucker Stock
- HK$207.94m
- HK$178.65m
- HK$441.26m
Annual cashflow statement for Green Energy, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2017 December 31st | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -4.4 | -26.5 | -27.9 | -26.2 | -32.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.29 | 2.44 | 5.57 | 1.04 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.93 | -33.2 | 31.2 | -3.68 | 19.9 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.8 | -53.8 | 12 | -25.1 | -6.15 |
| Capital Expenditures | -2 | -0.621 | -3.98 | -4.87 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.3 | -1.92 | 9.39 | 0.636 | 3.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -2.54 | 5.41 | -4.24 | 0.439 |
| Financing Cash Flow Items | 0 | 8.17 | -0.079 | 1.31 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.4 | 8.17 | 21.2 | 0.005 | -0.882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.3 | -48.8 | 37.8 | -29.9 | -6.66 |