94 — Greenheart Cashflow Statement
0.000.00%
Last trade - 00:00- HK$222.60m
- HK$236.13m
- HK$42.36m
Annual cashflow statement for Greenheart, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -49.5 | -117 | -184 | -192 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17.1 | -5.79 | 109 | 138 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.2 | -5.47 | 27.8 | 12 | — |
| 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 | 3.04 | -21.2 | 2.48 | -22.1 | — |
| Capital Expenditures | -20.8 | -14.7 | -9.15 | -9.31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 24.4 | -2.38 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | 9.7 | -11.5 | -9.31 | — |
| Financing Cash Flow Items | -10.1 | -2.76 | -10.6 | -2.91 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54 | -6.16 | -14.7 | 7.26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.8 | -21.2 | -24 | -28.2 | — |