61 — Green Leader Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.21m
- HK$699.11m
- HK$153.94m
Annual cashflow statement for Green Leader Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 999 | 576 | -3,976 | -238 | 606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,033 | -213 | 3,557 | 198 | -607 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -523 | 6.56 | -1.21 | 9.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 290 | 368 | 99.7 | -13.2 | 11.1 |
| Capital Expenditures | -188 | -267 | -90.5 | -3.69 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 0.288 | 0.426 | -110 | 2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -266 | -90.1 | -114 | 1.8 |
| Financing Cash Flow Items | 16.5 | -91.1 | -37.8 | 13.1 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.27 | -120 | -48.4 | 10.7 | -9.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98 | 18.1 | -46.2 | -116 | 3.43 |