Green Leader Holdings Group Limited (HKG:0061)
Hong Kong
· Delayed Price · Currency is HKD 0.0790
0.00 (0.00%)
Jun 20, 2025, 9:51 AM HKT
HKG:0061 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,578 | -1,803 | -229.53 | 265.67 | -312.36 | Upgrade
|
| Depreciation & Amortization | 27.09 | 2,465 | -283.96 | -504.23 | 775.43 | Upgrade
|
| Other Amortization | - | - | 6.57 | 6.57 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | 12.79 | -0.99 | -2.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1,209 | -322.06 | -299.03 | 120.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.49 | 7.6 | 5.87 | -4.83 | 35.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.99 | Upgrade
|
| Other Operating Activities | -1,554 | 1,977 | 1,534 | 948.21 | -180.03 | Upgrade
|
| Change in Accounts Receivable | -38.79 | -113.12 | -214.34 | -27.11 | -104 | Upgrade
|
| Change in Inventory | -36.88 | 87.05 | 18.97 | -141.94 | 10.55 | Upgrade
|
| Change in Accounts Payable | 72.2 | 56.49 | -159.84 | 47.12 | -91.43 | Upgrade
|
| Change in Other Net Operating Assets | 10.07 | - | -0.31 | 0.24 | 0.1 | Upgrade
|
| Operating Cash Flow | -13.16 | 99.73 | 368.07 | 289.67 | 255.6 | Upgrade
|
| Operating Cash Flow Growth | - | -72.91% | 27.07% | 13.33% | 1.86% | Upgrade
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| Capital Expenditures | -3.69 | -90.49 | -266.55 | -187.96 | -259.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.89 | 5.72 | Upgrade
|
| Divestitures | -110.24 | - | - | -0 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.43 | 0.28 | 0.21 | 0.89 | Upgrade
|
| Investing Cash Flow | -113.92 | -90.06 | -266.27 | -186.87 | -252.5 | Upgrade
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| Short-Term Debt Issued | 13.56 | 11.44 | 11.15 | 23.81 | 8.37 | Upgrade
|
| Total Debt Issued | 13.56 | 11.44 | 11.15 | 23.81 | 8.37 | Upgrade
|
| Short-Term Debt Repaid | - | -13.01 | -13.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.44 | -10.55 | -15.41 | -29.76 | -70.82 | Upgrade
|
| Total Debt Repaid | -2.44 | -23.56 | -28.99 | -29.76 | -70.82 | Upgrade
|
| Net Debt Issued (Repaid) | 11.12 | -12.12 | -17.84 | -5.95 | -62.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 54.06 | Upgrade
|
| Other Financing Activities | -0.43 | -36.28 | -102.24 | -1.32 | -11.48 | Upgrade
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| Financing Cash Flow | 10.69 | -48.4 | -120.08 | -7.27 | -19.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.31 | -7.44 | 36.4 | 2.52 | 19.08 | Upgrade
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| Net Cash Flow | -116.08 | -46.17 | 18.13 | 98.04 | 2.31 | Upgrade
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| Free Cash Flow | -16.85 | 9.24 | 101.52 | 101.7 | -3.51 | Upgrade
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| Free Cash Flow Growth | - | -90.90% | -0.18% | - | - | Upgrade
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| Free Cash Flow Margin | -14.02% | 9.66% | 4.40% | 6.31% | -0.27% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.19 | 0.04 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 5.45 | 1.32 | 11.38 | Upgrade
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| Cash Income Tax Paid | 7.81 | 23.86 | 167.3 | 10.29 | 14.53 | Upgrade
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| Levered Free Cash Flow | -1,094 | 2,370 | 63.07 | 72.83 | 434.29 | Upgrade
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| Unlevered Free Cash Flow | -938.06 | 2,486 | 621.82 | 214.42 | 658.53 | Upgrade
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| Change in Net Working Capital | 966.45 | -113.64 | -452.69 | -328.12 | -343.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.