Green Economy Development Limited (HKG:1315)
Hong Kong · Delayed Price · Currency is HKD 0.0960
-0.0010 (-1.03%)
Aug 20, 2026, 3:58 PM HKT
Green Economy Development Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.76 | 15.43 | 18.22 | -85.35 | -13.57 |
Depreciation & Amortization | 1.55 | 2.7 | 4.19 | 3.53 | 4.62 |
Loss (Gain) From Sale of Assets | -0.05 | -0.17 | -0.13 | -182.24 | -0.11 |
Loss (Gain) From Sale of Investments | -0.35 | 0.98 | - | 0.27 | -0.02 |
Stock-Based Compensation | - | - | - | - | 1.75 |
Provision & Write-off of Bad Debts | - | -1.83 | -1.99 | 4.11 | - |
Other Operating Activities | 3.55 | 10.6 | 18.77 | 167.7 | 70.01 |
Change in Accounts Receivable | 79.51 | 82.22 | 89.92 | 80.2 | -55.18 |
Change in Inventory | 17.61 | -13.19 | -40.07 | 41.14 | -33.24 |
Change in Accounts Payable | 78.26 | -35.67 | -29.15 | 10.72 | 7.56 |
Change in Unearned Revenue | 7.5 | -26.84 | 38.26 | -16.19 | 8.23 |
Change in Other Net Operating Assets | -135.52 | 21.44 | -46.2 | -29.86 | 64.18 |
Operating Cash Flow | 59.19 | 57.93 | 51.82 | -14.95 | 24.13 |
Operating Cash Flow Growth | 2.18% | 11.79% | - | - | -75.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.01 | -0.12 | -0.25 | -1.13 |
Sale of Property, Plant & Equipment | 0.14 | 0.24 | 0.13 | 0.68 | 0.11 |
Cash Acquisitions | - | 2.69 | - | -2.08 | - |
Divestitures | -129.45 | - | - | -18.8 | - |
Investment in Securities | - | - | -4.38 | 4.62 | - |
Other Investing Activities | 6.3 | 3.31 | 2.03 | 0.93 | 0.29 |
Investing Cash Flow | -123.01 | 6.22 | -2.34 | -14.9 | -0.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 14.5 | - | 10.51 |
Total Debt Issued | - | - | 14.5 | - | 10.51 |
Short-Term Debt Repaid | - | -1.8 | -14.3 | -4.46 | -21.4 |
Long-Term Debt Repaid | -1.47 | -2.21 | -2.91 | -19.98 | -28.51 |
Total Debt Repaid | -1.47 | -4.01 | -17.21 | -24.44 | -49.91 |
Net Debt Issued (Repaid) | -1.47 | -4.01 | -2.71 | -24.44 | -39.4 |
Issuance of Common Stock | - | 25.97 | - | 22.35 | 28.48 |
Other Financing Activities | -13.69 | -27.44 | -26.12 | -35.53 | -28.52 |
Financing Cash Flow | -15.16 | -5.47 | -28.83 | -37.61 | -39.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.53 | -1.26 | -0.24 | 0.84 | 0.15 |
Net Cash Flow | -76.46 | 57.41 | 20.41 | -66.63 | -15.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 59.19 | 57.92 | 51.7 | -15.2 | 23.01 |
Free Cash Flow Growth | 2.20% | 12.02% | - | - | -76.00% |
Free Cash Flow Margin | 2.72% | 2.36% | 1.76% | -0.62% | 0.58% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.14 | -0.04 | 0.07 |
Levered Free Cash Flow | 76.57 | 31.23 | 21.42 | -21.29 | 32.37 |
Unlevered Free Cash Flow | 76.63 | 31.51 | 37.6 | 0.69 | 53.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.69 | 27.44 | 26.12 | 35.53 | 28.52 |
Cash Income Tax Paid | 0.99 | 2.67 | 2.77 | 15.08 | 6.38 |
Change in Working Capital | 47.37 | 27.96 | 12.75 | 86.02 | -8.45 |