Green Economy Development Limited (HKG:1315)
Hong Kong · Delayed Price · Currency is HKD 0.1230
0.00 (0.00%)
At close: Feb 13, 2026
Green Economy Development Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17.92 | 15.43 | 18.22 | -85.35 | -13.57 | 7.22 |
Depreciation & Amortization | 2.48 | 2.7 | 4.19 | 3.53 | 4.62 | 5.87 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.13 | -182.24 | -0.11 | -0.03 |
Loss (Gain) From Sale of Investments | 0.98 | 0.98 | - | 0.27 | -0.02 | 0.42 |
Stock-Based Compensation | - | - | - | - | 1.75 | - |
Provision & Write-off of Bad Debts | -1.83 | -1.83 | -1.99 | 4.11 | - | - |
Other Operating Activities | 12.17 | 12.85 | 18.77 | 167.7 | 70.01 | 5.75 |
Change in Accounts Receivable | 82.22 | 82.22 | 89.92 | 80.2 | -55.18 | 316.68 |
Change in Inventory | -13.19 | -13.19 | -40.07 | 41.14 | -33.24 | -39.75 |
Change in Accounts Payable | -35.67 | -35.67 | -29.15 | 10.72 | 7.56 | -55.23 |
Change in Unearned Revenue | -26.84 | -26.84 | 38.26 | -16.19 | 8.23 | -159.64 |
Change in Other Net Operating Assets | 21.44 | 21.44 | -46.2 | -29.86 | 64.18 | 18.18 |
Operating Cash Flow | 58.42 | 57.93 | 51.82 | -14.95 | 24.13 | 99.45 |
Operating Cash Flow Growth | 13.04% | 11.79% | - | - | -75.74% | - |
Capital Expenditures | 0.63 | -0.01 | -0.12 | -0.25 | -1.13 | -3.6 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.13 | 0.68 | 0.11 | 0.28 |
Cash Acquisitions | - | 2.69 | - | -2.08 | - | - |
Divestitures | - | - | - | -18.8 | - | - |
Investment in Securities | 22.06 | - | -4.38 | 4.62 | - | 17.97 |
Other Investing Activities | -121.48 | 3.31 | 2.03 | 0.93 | 0.29 | 0.17 |
Investing Cash Flow | -98.56 | 6.22 | -2.34 | -14.9 | -0.73 | 14.83 |
Short-Term Debt Issued | - | - | 14.5 | - | 10.51 | 84.96 |
Total Debt Issued | 11.7 | - | 14.5 | - | 10.51 | 84.96 |
Short-Term Debt Repaid | - | -1.8 | -14.3 | -4.46 | -21.4 | -89.79 |
Long-Term Debt Repaid | - | -2.21 | -2.91 | -19.98 | -28.51 | -3.9 |
Total Debt Repaid | 12.29 | -4.01 | -17.21 | -24.44 | -49.91 | -93.68 |
Net Debt Issued (Repaid) | 23.99 | -4.01 | -2.71 | -24.44 | -39.4 | -8.73 |
Issuance of Common Stock | - | 25.97 | - | 22.35 | 28.48 | - |
Other Financing Activities | -26.58 | -27.44 | -26.12 | -35.53 | -28.52 | -0.44 |
Financing Cash Flow | -2.59 | -5.47 | -28.83 | -37.61 | -39.45 | -9.17 |
Foreign Exchange Rate Adjustments | 0.47 | -1.26 | -0.24 | 0.84 | 0.15 | 15.05 |
Net Cash Flow | -42.27 | 57.41 | 20.41 | -66.63 | -15.89 | 120.17 |
Free Cash Flow | 59.04 | 57.92 | 51.7 | -15.2 | 23.01 | 95.86 |
Free Cash Flow Growth | 15.89% | 12.02% | - | - | -76.00% | - |
Free Cash Flow Margin | 2.08% | 2.04% | 1.76% | -0.62% | 0.58% | 1.83% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.14 | -0.04 | 0.07 | 0.32 |
Cash Interest Paid | 27.42 | 27.44 | 26.12 | 35.53 | 28.52 | 0.44 |
Cash Income Tax Paid | 2.67 | 2.67 | 2.77 | 15.08 | 6.38 | 6.46 |
Levered Free Cash Flow | 27 | 27.36 | 21.42 | -21.29 | 32.37 | 94.44 |
Unlevered Free Cash Flow | 43.96 | 44.51 | 37.6 | 0.69 | 53.55 | 102.09 |
Change in Working Capital | 27.96 | 27.96 | 12.75 | 86.02 | -8.45 | 80.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.