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Green Energy Group Limited (HKG:0979)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
0.00 (0.00%)
Oct 5, 2026, 2:00 PM HKT

Green Energy Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-16.03-14.31-9.03-27.73
Depreciation & Amortization
2.693.494.115.46
Loss (Gain) From Sale of Assets
-0.57--7.370.48
Asset Writedown & Restructuring Costs
1.150.030.351.02
Provision & Write-off of Bad Debts
0.240.540.20.05
Other Operating Activities
-2.810.243.992.96
Change in Accounts Receivable
1.81-2.310.150.39
Change in Inventory
1.01-0.60.01-0.26
Change in Accounts Payable
--0.11-2.653.24
Change in Unearned Revenue
---4.484.44
Change in Other Net Operating Assets
2.13-9.623.1112.06
Operating Cash Flow
-10.39-22.61-16.45-6.15
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.03-0.02-0.03-2.64
Divestitures
0.3--0.062.67
Other Investing Activities
0.090.250.150.41
Investing Cash Flow
0.360.240.060.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1.5---
Total Debt Issued
1.5---
Long-Term Debt Repaid
-0.65-1.94-1.34-0.78
Lease Payments
-0.65-1.94-1.34-0.78
Total Debt Repaid
-0.65-1.94-1.34-0.78
Net Debt Issued (Repaid)
0.85-1.94-1.34-0.78
Issuance of Common Stock
-27.73--
Other Financing Activities
-0.16-1.46-0.14-0.11
Financing Cash Flow
0.724.33-1.48-0.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.13-0.41-0.85-0.06
Net Cash Flow
-9.211.55-18.72-6.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.42-22.63-16.48-8.8
Free Cash Flow Growth
----
Free Cash Flow Margin
-15.13%-31.95%-20.59%-2.03%
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-4.26-17.57-22.356.5
Unlevered Free Cash Flow
-4.15-17.41-22.276.56
Free Cash Flow After Leases
-11.07-24.57-17.82-9.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.160.260.140.11
Cash Income Tax Paid
0.51-0.010.010.01
Change in Working Capital
4.95-12.64-3.8619.87