Greenheart Group Limited (HKG:0094)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
0.00 (0.00%)
May 14, 2025, 11:12 AM HKT
Greenheart Group 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 | -139.24 | -93.08 | -68.15 | -36.94 | -17.24 | Upgrade
|
| Depreciation & Amortization | 20.44 | 50.08 | 106.85 | 110.8 | 116.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 114.12 | 87.86 | 3.29 | -31.2 | -61.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.08 | 0.06 | 0.12 | -0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -1.06 | -0.13 | 1.63 | -0.04 | Upgrade
|
| Other Operating Activities | -27.97 | -66.96 | -56.71 | 0.18 | -16.22 | Upgrade
|
| Change in Accounts Receivable | 13.21 | 17.82 | 7.61 | -27.44 | 7.88 | Upgrade
|
| Change in Inventory | 3.71 | 4.63 | 20.46 | -4.56 | -3.61 | Upgrade
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| Change in Accounts Payable | -3.79 | 0.72 | -11.22 | -5.73 | 16.5 | Upgrade
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| Change in Unearned Revenue | -0.26 | -1.05 | 0 | 0.1 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.38 | 3.51 | -23.27 | -3.94 | -4.29 | Upgrade
|
| Operating Cash Flow | -22.13 | 2.49 | -21.22 | 3.04 | 38.44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.09% | -65.62% | Upgrade
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| Capital Expenditures | -9.31 | -9.15 | -14.75 | -20.83 | -31.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | - | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | - | -2.46 | 24.45 | - | 8.66 | Upgrade
|
| Investing Cash Flow | -9.31 | -11.53 | 9.7 | -20.83 | -22.41 | Upgrade
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| Long-Term Debt Issued | 12.64 | 24.56 | - | 156 | - | Upgrade
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| Total Debt Issued | 12.64 | 24.56 | - | 156 | - | Upgrade
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| Long-Term Debt Repaid | -2.47 | -28.66 | -3.4 | -199.83 | -5.95 | Upgrade
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| Net Debt Issued (Repaid) | 10.17 | -4.1 | -3.4 | -43.83 | -5.95 | Upgrade
|
| Other Financing Activities | -2.91 | -10.58 | -2.76 | -10.12 | -13.67 | Upgrade
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| Financing Cash Flow | 7.26 | -14.69 | -6.16 | -53.95 | -19.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.03 | -0.24 | -3.56 | -3.03 | 2.97 | Upgrade
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| Net Cash Flow | -28.21 | -23.97 | -21.24 | -74.77 | -0.62 | Upgrade
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| Free Cash Flow | -31.44 | -6.66 | -35.96 | -17.79 | 7.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.15% | Upgrade
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| Free Cash Flow Margin | -60.60% | -7.32% | -21.89% | -5.55% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.91 | 10.58 | 2.76 | 10.12 | 13.67 | Upgrade
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| Cash Income Tax Paid | -0.32 | -0.77 | -0.64 | -0.35 | 14.5 | Upgrade
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| Levered Free Cash Flow | -41.96 | -9.83 | 0.14 | -9.13 | 41.23 | Upgrade
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| Unlevered Free Cash Flow | -26.57 | 5.05 | 10.83 | 0.98 | 52.26 | Upgrade
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| Change in Net Working Capital | -16.4 | -10.56 | 4.73 | 47.98 | -20.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.