Green Leader Holdings Group Limited (HKG:0061)
Hong Kong · Delayed Price · Currency is HKD 0.1880
-0.0120 (-6.00%)
Oct 6, 2026, 3:46 PM HKT
HKG:0061 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 581.98 | 603.74 | 1,578 | -1,803 | -229.53 | 265.67 |
Depreciation & Amortization | 2.23 | 1.9 | 27.09 | 2,465 | -283.96 | -504.23 |
Other Amortization | - | - | - | - | 6.57 | 6.57 |
Loss (Gain) From Sale of Assets | -952.66 | -952.66 | -0.01 | - | 12.79 | -0.99 |
Asset Writedown & Restructuring Costs | - | - | - | 1,209 | -322.06 | -299.03 |
Loss (Gain) From Sale of Investments | 0.54 | 0.54 | -5.49 | 7.6 | 5.87 | -4.83 |
Other Operating Activities | 350.62 | 346.03 | -1,554 | 1,977 | 1,534 | 948.21 |
Change in Accounts Receivable | 32.22 | 32.22 | -32.67 | -113.12 | -214.34 | -27.11 |
Change in Inventory | -0.12 | -0.12 | -36.88 | 87.05 | 18.97 | -141.94 |
Change in Accounts Payable | -37.81 | -37.81 | 25.87 | 56.49 | -159.84 | 47.12 |
Change in Other Net Operating Assets | 17.27 | 17.27 | 50.28 | - | -0.31 | 0.24 |
Operating Cash Flow | -5.75 | 11.09 | -13.16 | 99.73 | 368.07 | 289.67 |
Operating Cash Flow Growth | - | - | - | -72.91% | 27.07% | 13.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.49 | -1.1 | -3.69 | -90.49 | -266.55 | -187.96 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | 0.89 |
Divestitures | 2.89 | 2.89 | -110.24 | - | - | -0 |
Other Investing Activities | 0 | 0.01 | 0.01 | 0.43 | 0.28 | 0.21 |
Investing Cash Flow | 1.41 | 1.8 | -113.92 | -90.06 | -266.27 | -186.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.25 | 13.56 | 11.44 | 11.15 | 23.81 |
Long-Term Debt Issued | - | 6.85 | - | - | - | - |
Total Debt Issued | 6.4 | 9.1 | 13.56 | 11.44 | 11.15 | 23.81 |
Short-Term Debt Repaid | - | -14.82 | - | -13.01 | -13.58 | - |
Long-Term Debt Repaid | - | -3.7 | -2.44 | -10.55 | -15.41 | -29.76 |
Lease Payments | -1.11 | -1.23 | -2.44 | -10.55 | -15.41 | -29.76 |
Total Debt Repaid | -1.11 | -18.52 | -2.44 | -23.56 | -28.99 | -29.76 |
Net Debt Issued (Repaid) | 5.3 | -9.42 | 11.12 | -12.12 | -17.84 | -5.95 |
Other Financing Activities | - | -0.03 | -0.43 | -36.28 | -102.24 | -1.32 |
Financing Cash Flow | 5.3 | -9.44 | 10.69 | -48.4 | -120.08 | -7.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.91 | -0.01 | 0.31 | -7.44 | 36.4 | 2.52 |
Net Cash Flow | -0.96 | 3.43 | -116.08 | -46.17 | 18.13 | 98.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.24 | 9.99 | -16.85 | 9.24 | 101.52 | 101.7 |
Free Cash Flow Growth | - | - | - | -90.90% | -0.18% | - |
Free Cash Flow Margin | -3.64% | 6.49% | -14.02% | 9.66% | 4.40% | 6.31% |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.13 | 0.07 | 0.77 | 0.17 |
Levered Free Cash Flow | -296.02 | -269.78 | -1,585 | 2,355 | 77.9 | 72.83 |
Unlevered Free Cash Flow | -65.87 | -53.81 | -1,428 | 2,471 | 636.64 | 214.42 |
Free Cash Flow After Leases | -8.34 | 8.76 | -19.29 | -1.31 | 86.11 | 71.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.03 | - | - | 5.45 | 1.32 |
Cash Income Tax Paid | 3.06 | 2.24 | 7.81 | 23.86 | 167.3 | 10.29 |
Change in Working Capital | 11.55 | 11.55 | 6.6 | 30.42 | -355.52 | -121.71 |