Green Leader Holdings Group Limited (HKG:0061)
Hong Kong · Delayed Price · Currency is HKD 0.0780
-0.0030 (-3.70%)
At close: Feb 13, 2026
HKG:0061 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -318.6 | 1,578 | -1,803 | -229.53 | 265.67 | -312.36 |
Depreciation & Amortization | 27.12 | 27.09 | 2,465 | -283.96 | -504.23 | 775.43 |
Other Amortization | - | - | - | 6.57 | 6.57 | 2.38 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 12.79 | -0.99 | -2.94 |
Asset Writedown & Restructuring Costs | - | - | 1,209 | -322.06 | -299.03 | 120.96 |
Loss (Gain) From Sale of Investments | -5.49 | -5.49 | 7.6 | 5.87 | -4.83 | 35.95 |
Stock-Based Compensation | - | - | - | - | - | 0.99 |
Other Operating Activities | 379.71 | -1,554 | 1,977 | 1,534 | 948.21 | -180.03 |
Change in Accounts Receivable | -38.79 | -38.79 | -113.12 | -214.34 | -27.11 | -104 |
Change in Inventory | -36.88 | -36.88 | 87.05 | 18.97 | -141.94 | 10.55 |
Change in Accounts Payable | 72.2 | 72.2 | 56.49 | -159.84 | 47.12 | -91.43 |
Change in Other Net Operating Assets | 10.07 | 10.07 | - | -0.31 | 0.24 | 0.1 |
Operating Cash Flow | 24.14 | -13.16 | 99.73 | 368.07 | 289.67 | 255.6 |
Operating Cash Flow Growth | -60.82% | - | -72.91% | 27.07% | 13.33% | 1.86% |
Capital Expenditures | -1.65 | -3.69 | -90.49 | -266.55 | -187.96 | -259.11 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | 0.89 | 5.72 |
Divestitures | - | -110.24 | - | - | -0 | - |
Other Investing Activities | 0.01 | 0.01 | 0.43 | 0.28 | 0.21 | 0.89 |
Investing Cash Flow | -1.64 | -113.92 | -90.06 | -266.27 | -186.87 | -252.5 |
Short-Term Debt Issued | - | 13.56 | 11.44 | 11.15 | 23.81 | 8.37 |
Total Debt Issued | 12.61 | 13.56 | 11.44 | 11.15 | 23.81 | 8.37 |
Short-Term Debt Repaid | - | - | -13.01 | -13.58 | - | - |
Long-Term Debt Repaid | - | -2.44 | -10.55 | -15.41 | -29.76 | -70.82 |
Total Debt Repaid | -18.98 | -2.44 | -23.56 | -28.99 | -29.76 | -70.82 |
Net Debt Issued (Repaid) | -6.37 | 11.12 | -12.12 | -17.84 | -5.95 | -62.45 |
Issuance of Common Stock | - | - | - | - | - | 54.06 |
Other Financing Activities | -0.03 | -0.43 | -36.28 | -102.24 | -1.32 | -11.48 |
Financing Cash Flow | -6.39 | 10.69 | -48.4 | -120.08 | -7.27 | -19.87 |
Foreign Exchange Rate Adjustments | -11.44 | 0.31 | -7.44 | 36.4 | 2.52 | 19.08 |
Net Cash Flow | 4.67 | -116.08 | -46.17 | 18.13 | 98.04 | 2.31 |
Free Cash Flow | 22.49 | -16.85 | 9.24 | 101.52 | 101.7 | -3.51 |
Free Cash Flow Growth | 2109.14% | - | -90.90% | -0.18% | - | - |
Free Cash Flow Margin | 19.15% | -14.02% | 9.66% | 4.40% | 6.31% | -0.27% |
Free Cash Flow Per Share | 0.04 | -0.03 | 0.02 | 0.19 | 0.04 | -0.01 |
Cash Interest Paid | - | - | - | 5.45 | 1.32 | 11.38 |
Cash Income Tax Paid | 4.35 | 7.81 | 23.86 | 167.3 | 10.29 | 14.53 |
Levered Free Cash Flow | -74.49 | -1,094 | 2,355 | 77.9 | 72.83 | 434.29 |
Unlevered Free Cash Flow | 118.68 | -938.06 | 2,471 | 636.64 | 214.42 | 658.53 |
Change in Working Capital | 6.6 | 6.6 | 30.42 | -355.52 | -121.71 | -184.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.