Green Fresh Biotechnology Company Limited (HKG:1084)
Hong Kong · Delayed Price · Currency is HKD 0.6300
-0.0200 (-3.08%)
Feb 13, 2026, 4:08 PM HKT
HKG:1084 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 27.02 | 62.17 | -85.33 | 199.23 | 84.42 | 58.02 |
Depreciation & Amortization | 44.76 | 46.77 | 45.47 | 48.33 | 41.63 | 36.11 |
Other Amortization | 1.24 | 1.24 | 1.29 | 1.2 | 1.21 | 1.21 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.18 | 0.17 | 0.92 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.93 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.11 | -0.09 | -0.07 |
Stock-Based Compensation | 4.76 | 4.76 | 7.74 | 2.83 | 2.34 | 3.06 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | -3.17 | 0.38 | 2.86 | 0.11 |
Other Operating Activities | 66.17 | 59.75 | 114.92 | 14.91 | 37.68 | 33.61 |
Change in Accounts Receivable | -23.19 | -23.19 | 84.17 | -45.74 | 2.28 | 24.02 |
Change in Inventory | 14.28 | 14.28 | -21.21 | -344.15 | -127.82 | -129.25 |
Change in Accounts Payable | -29.2 | -29.2 | -47.55 | 96.76 | 21.62 | 8.07 |
Change in Other Net Operating Assets | -8.95 | -8.95 | - | - | - | - |
Operating Cash Flow | 97.97 | 128.71 | 96.52 | -26.2 | 69.98 | 35.01 |
Operating Cash Flow Growth | -48.07% | 33.35% | - | - | 99.91% | - |
Capital Expenditures | -40.6 | -46.22 | -11.77 | -43.2 | -62.82 | -51.06 |
Sale of Property, Plant & Equipment | 0.47 | 0.49 | 0.51 | 0.45 | 0.04 | 0.4 |
Cash Acquisitions | - | - | - | - | -47.37 | - |
Divestitures | - | - | 1.2 | -6.06 | - | - |
Sale (Purchase) of Intangibles | -2.09 | -1.77 | - | -0.23 | -0.33 | -0.36 |
Investment in Securities | - | - | - | 4.63 | -1.42 | -2.75 |
Other Investing Activities | 0.53 | 3.72 | 3.1 | 0.13 | 0.16 | 5.22 |
Investing Cash Flow | -41.69 | -43.78 | -6.96 | -44.29 | -111.75 | -48.54 |
Long-Term Debt Issued | - | 780.3 | 982.79 | 881.49 | 760.34 | 626.24 |
Total Debt Issued | 796.53 | 780.3 | 982.79 | 881.49 | 760.34 | 626.24 |
Long-Term Debt Repaid | - | -819.75 | -967.87 | -826.07 | -686.72 | -526.68 |
Total Debt Repaid | -831.38 | -819.75 | -967.87 | -826.07 | -686.72 | -526.68 |
Net Debt Issued (Repaid) | -34.85 | -39.45 | 14.92 | 55.42 | 73.62 | 99.56 |
Issuance of Common Stock | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 |
Repurchase of Common Stock | -1.04 | - | -0.44 | - | -0.23 | -10.35 |
Common Dividends Paid | -9.02 | - | -22.43 | -32.09 | -26.35 | -51.31 |
Other Financing Activities | 4.81 | 1.89 | -47.29 | -28.37 | 33.94 | -12.31 |
Financing Cash Flow | -40.1 | -37.52 | -55.21 | -5 | 81.02 | 25.73 |
Foreign Exchange Rate Adjustments | 0.57 | 0.73 | 0.57 | 3.74 | 2.92 | 0.95 |
Net Cash Flow | 16.76 | 48.13 | 34.93 | -71.75 | 42.18 | 13.14 |
Free Cash Flow | 57.37 | 82.49 | 84.75 | -69.39 | 7.16 | -16.05 |
Free Cash Flow Growth | -64.27% | -2.67% | - | - | - | - |
Free Cash Flow Margin | 6.10% | 8.34% | 7.22% | -4.92% | 0.76% | -2.17% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.10 | -0.08 | 0.01 | -0.02 |
Cash Interest Paid | 27.57 | 30.49 | 36.61 | 25.76 | 18.98 | 18.5 |
Cash Income Tax Paid | 7.44 | 7.46 | 28.23 | 58.75 | - | - |
Levered Free Cash Flow | 26.71 | 29.36 | 101.11 | -86.44 | -43.38 | -87.34 |
Unlevered Free Cash Flow | 43.56 | 48.03 | 124.47 | -70.41 | -32.71 | -75.14 |
Change in Working Capital | -47.07 | -47.07 | 15.41 | -293.13 | -103.92 | -97.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.