Green Energy Group Limited (HKG:0979)
Hong Kong
· Delayed Price · Currency is HKD 0.2260
+0.0240 (11.88%)
Jun 12, 2025, 1:32 PM HKT
Green Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -16.96 | -14.31 | -9.03 | -27.73 | -21.17 | -26.33 | Upgrade
|
| Depreciation & Amortization | 3.38 | 3.49 | 4.11 | 5.46 | 3.7 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | -7.37 | 0.48 | - | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.35 | 1.02 | 0.07 | 4.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.54 | 0.2 | 0.05 | 1.58 | 0.02 | Upgrade
|
| Other Operating Activities | -2.22 | 0.28 | 3.99 | 2.96 | -5.65 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 1.02 | -2.31 | 0.15 | 0.39 | -0.89 | 1.69 | Upgrade
|
| Change in Inventory | 0.64 | -0.6 | 0.01 | -0.26 | -0.38 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.24 | -0.11 | -2.65 | 3.24 | -0.14 | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | -4.48 | 4.44 | 0.06 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -9.62 | 3.11 | 12.06 | -2.31 | 29.66 | Upgrade
|
| Operating Cash Flow | -13.94 | -22.61 | -16.45 | -6.15 | -25.13 | 12 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -2.64 | -4.87 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | - | Upgrade
|
| Divestitures | 0.3 | - | -0.06 | 2.67 | - | 1.75 | Upgrade
|
| Other Investing Activities | 0.24 | 0.25 | 0.15 | 0.41 | 0.64 | 7.64 | Upgrade
|
| Investing Cash Flow | 0.56 | 0.24 | 0.06 | 0.44 | -4.24 | 5.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | -1.34 | -0.78 | -1.3 | -1.12 | Upgrade
|
| Total Debt Repaid | -1.88 | -1.94 | -1.34 | -0.78 | -1.3 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.94 | -1.34 | -0.78 | -1.3 | -1.18 | Upgrade
|
| Issuance of Common Stock | - | 27.73 | - | - | - | 22.5 | Upgrade
|
| Other Financing Activities | -0.2 | -1.46 | -0.14 | -0.11 | 1.31 | -0.08 | Upgrade
|
| Financing Cash Flow | -2.11 | 24.33 | -1.48 | -0.88 | 0.01 | 21.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.41 | -0.85 | -0.06 | -0.55 | -0.82 | Upgrade
|
| Net Cash Flow | -16.09 | 1.55 | -18.72 | -6.66 | -29.91 | 37.83 | Upgrade
|
| Free Cash Flow | -13.96 | -22.63 | -16.48 | -8.8 | -30 | 8.02 | Upgrade
|
| Free Cash Flow Margin | -21.36% | -31.86% | -20.59% | -2.03% | -49.78% | 7.04% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.26 | 0.14 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.51 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -7.11 | -17.54 | -22.35 | 6.5 | -23.18 | 23.23 | Upgrade
|
| Unlevered Free Cash Flow | -6.98 | -17.38 | -22.27 | 6.56 | -23.12 | 23.28 | Upgrade
|
| Change in Net Working Capital | -1.76 | 12.03 | 18.12 | -17.8 | 3.1 | -38.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.