2700 — Green International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$191.37m
- HK$170.57m
- HK$48.83m
Annual cashflow statement for Green International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -158 | -62 | -71.9 | -13.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | 31.8 | 51.5 | 5.6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.589 | -6.53 | 1.98 | -15.2 | — |
| 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 | -17.3 | -18 | -1.61 | -12.8 | — |
| Capital Expenditures | -4.72 | -1 | -3.67 | -0.357 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.5 | -1.99 | 2.89 | 0.527 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.78 | -2.99 | -0.78 | 0.17 | — |
| Financing Cash Flow Items | -4.45 | -2.36 | -3.38 | -2.54 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.5 | 15.7 | -26.8 | -15.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.1 | 4.76 | -29 | -29 | — |