Greenheart Group Limited (HKG:0094)
Hong Kong · Delayed Price · Currency is HKD 0.0660
+0.0020 (3.13%)
May 29, 2026, 3:58 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -100.35 | -139.24 | -93.08 | -68.15 | -36.94 |
Depreciation & Amortization | 12.22 | 20.44 | 50.08 | 106.85 | 110.8 |
Loss (Gain) From Sale of Assets | 82.49 | - | -0.08 | - | 0 |
Asset Writedown & Restructuring Costs | -27.03 | 114.12 | 87.86 | 3.29 | -31.2 |
Loss (Gain) on Equity Investments | 0.03 | 0.04 | 0.08 | 0.06 | 0.12 |
Provision & Write-off of Bad Debts | -0.16 | -0.01 | -1.06 | -0.13 | 1.63 |
Other Operating Activities | 6.69 | -27.97 | -66.96 | -56.71 | 0.18 |
Change in Accounts Receivable | -0.89 | 13.21 | 17.82 | 7.61 | -27.44 |
Change in Inventory | 1.99 | 3.71 | 4.63 | 20.46 | -4.56 |
Change in Accounts Payable | 2.77 | -3.79 | 0.72 | -11.22 | -5.73 |
Change in Unearned Revenue | -0.13 | -0.26 | -1.05 | 0 | 0.1 |
Change in Other Net Operating Assets | -3.28 | -2.38 | 3.51 | -23.27 | -3.94 |
Operating Cash Flow | -25.65 | -22.13 | 2.49 | -21.22 | 3.04 |
Operating Cash Flow Growth | - | - | - | - | -92.09% |
Capital Expenditures | -3.09 | -9.31 | -9.15 | -14.75 | -20.83 |
Sale of Property, Plant & Equipment | 0.03 | - | 0.08 | - | 0.01 |
Divestitures | -0.1 | - | - | - | - |
Other Investing Activities | - | - | -2.46 | 24.45 | - |
Investing Cash Flow | -3.16 | -9.31 | -11.53 | 9.7 | -20.83 |
Long-Term Debt Issued | 54.65 | 12.64 | 24.56 | - | 156 |
Total Debt Issued | 54.65 | 12.64 | 24.56 | - | 156 |
Long-Term Debt Repaid | -2.13 | -2.47 | -28.66 | -3.4 | -199.83 |
Net Debt Issued (Repaid) | 52.52 | 10.17 | -4.1 | -3.4 | -43.83 |
Other Financing Activities | -4.33 | -2.91 | -10.58 | -2.76 | -10.12 |
Financing Cash Flow | 48.19 | 7.26 | -14.69 | -6.16 | -53.95 |
Foreign Exchange Rate Adjustments | 0.95 | -4.03 | -0.24 | -3.56 | -3.03 |
Net Cash Flow | 20.34 | -28.21 | -23.97 | -21.24 | -74.77 |
Free Cash Flow | -28.74 | -31.44 | -6.66 | -35.96 | -17.79 |
Free Cash Flow Margin | -67.84% | -80.16% | -7.32% | -21.89% | -5.55% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.02 | -0.01 |
Cash Interest Paid | 2.33 | 2.91 | 10.58 | 2.76 | 10.12 |
Cash Income Tax Paid | -5.78 | -0.32 | -0.77 | -0.64 | -0.35 |
Levered Free Cash Flow | -588.73 | 9.24 | -9.83 | 0.14 | -9.13 |
Unlevered Free Cash Flow | -575.24 | 19.54 | 5.05 | 10.83 | 0.98 |
Change in Working Capital | 0.47 | 10.48 | 25.63 | -6.43 | -41.56 |