Green Power Group Limited (HKG:1870)
Hong Kong · Delayed Price · Currency is HKD 0.2040
-0.0050 (-2.39%)
Sep 28, 2026, 4:08 PM HKT
Green Power Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -42.92 | -49.13 | 4.44 | 20.05 | -79.54 | -187.46 |
Depreciation & Amortization | 7.11 | 6.62 | 3.05 | 2.28 | 2.2 | 2.86 |
Other Amortization | - | - | - | - | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | 4.96 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.48 | - |
Loss (Gain) From Sale of Investments | 0.51 | -0.59 | 0.92 | 1.17 | 1.79 | - |
Stock-Based Compensation | - | - | - | - | 9.99 | 4.32 |
Other Operating Activities | -0.72 | -1.8 | -1.7 | 2.66 | 99.75 | 209.56 |
Change in Accounts Receivable | 15.16 | 44.79 | 15.47 | -41 | 54.7 | 86.71 |
Change in Inventory | 7.02 | -15.28 | -7.29 | 7.52 | 18.62 | 9.08 |
Change in Accounts Payable | -1.28 | 1.87 | 6.95 | 7.87 | -45.33 | -12.84 |
Change in Other Net Operating Assets | 15.78 | -4.54 | 0.68 | 2.07 | -1.2 | 17.47 |
Operating Cash Flow | 0.66 | -18.06 | 22.51 | 2.62 | -24.09 | -70.11 |
Operating Cash Flow Growth | -95.09% | - | 759.86% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.28 | -3.2 | -26.17 | -0.96 | -0.44 | -0.14 |
Cash Acquisitions | - | - | -0.21 | - | - | - |
Divestitures | - | - | - | - | -0.62 | - |
Investment in Securities | - | - | - | 1.81 | -1.81 | - |
Other Investing Activities | 0.43 | 0.42 | -3.36 | 0.05 | 0.13 | 0.08 |
Investing Cash Flow | -2.86 | -2.78 | -29.74 | 0.9 | -2.74 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.52 | 34.15 | 27.73 | 114.39 | 107.56 |
Total Debt Issued | 8.97 | 5.52 | 34.15 | 27.73 | 114.39 | 107.56 |
Long-Term Debt Repaid | - | -14.9 | -17.34 | -15.13 | -96.07 | -65.87 |
Lease Payments | -6.52 | -4.59 | -3.24 | -1.46 | -1.98 | -2.11 |
Total Debt Repaid | -9.44 | -14.9 | -17.34 | -15.13 | -96.07 | -65.87 |
Net Debt Issued (Repaid) | -0.47 | -9.38 | 16.82 | 12.6 | 18.32 | 41.69 |
Issuance of Common Stock | 27.8 | 44.24 | - | - | - | 19.53 |
Other Financing Activities | 5.2 | -6.18 | 7.06 | -1.25 | 17.85 | -10.56 |
Financing Cash Flow | 32.53 | 28.68 | 23.88 | 11.35 | 36.17 | 50.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.88 | 4.14 | -0.45 | 0.18 | -0.44 | -0.32 |
Net Cash Flow | 33.2 | 11.99 | 16.19 | 15.05 | 8.91 | -19.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.62 | -21.26 | -3.66 | 1.66 | -24.53 | -70.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.31% | -14.36% | -1.82% | 0.86% | -16.12% | -43.08% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | 0.00 | -0.04 | -0.13 |
Levered Free Cash Flow | 25.15 | -1.33 | 8.06 | -4.48 | 102.19 | 111.93 |
Unlevered Free Cash Flow | 26.81 | 0.99 | 10.39 | -2.71 | 103.69 | 112.22 |
Free Cash Flow After Leases | -9.14 | -25.85 | -6.89 | 0.2 | -26.51 | -72.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.74 | 2.67 | 3.72 | 2.83 | 2.29 | 1.97 |
Cash Income Tax Paid | - | -0.52 | 8.3 | 4.25 | 5.25 | 4.42 |
Change in Working Capital | 36.69 | 26.84 | 15.8 | -23.54 | 26.78 | 100.41 |