Green International Holdings Limited (HKG:2700)
Hong Kong · Delayed Price · Currency is HKD 0.5700
+0.0200 (3.64%)
Jan 21, 2026, 3:48 PM HKT
HKG:2700 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.81 | -0.81 | -10.63 | -13.23 | -69.18 | -59.27 | Upgrade |
Depreciation & Amortization | 9.45 | 9.15 | 9.62 | 10.66 | 16.86 | 18.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -1.76 | -2.28 | Upgrade |
Asset Writedown & Restructuring Costs | 6.11 | 6.11 | 11.43 | 2.99 | 47.13 | 23.66 | Upgrade |
Other Operating Activities | -5.99 | -7.3 | -7.1 | 1.87 | 0.73 | 10.87 | Upgrade |
Change in Accounts Receivable | -0.43 | -0.43 | -0.27 | 7.82 | -4.86 | 1.22 | Upgrade |
Change in Inventory | 1.07 | 1.07 | 1.78 | 1.1 | 0.88 | -1.03 | Upgrade |
Change in Accounts Payable | 0.46 | 0.46 | -0.85 | 0.62 | 0.95 | 1.75 | Upgrade |
Change in Unearned Revenue | -0 | -0 | -0.04 | -3.28 | 3.6 | -0.21 | Upgrade |
Change in Other Net Operating Assets | -3.82 | -3.82 | 18.62 | -21.37 | 2.88 | -7.6 | Upgrade |
Operating Cash Flow | 4.05 | 4.44 | 22.56 | -12.81 | -1.61 | -17.99 | Upgrade |
Operating Cash Flow Growth | -86.53% | -80.34% | - | - | - | - | Upgrade |
Capital Expenditures | -2.11 | -2.11 | -23.87 | -0.36 | -3.67 | -1 | Upgrade |
Divestitures | - | - | - | - | 2.74 | -2.18 | Upgrade |
Other Investing Activities | -1.66 | 2.18 | -1.01 | 0.53 | 0.16 | 0.19 | Upgrade |
Investing Cash Flow | -3.77 | 0.07 | -24.88 | 0.17 | -0.78 | -2.99 | Upgrade |
Short-Term Debt Issued | - | - | 2.77 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3.26 | - | - | - | - | Upgrade |
Total Debt Issued | 3.26 | 3.26 | 2.77 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.09 | -10 | -12.72 | -23.38 | -77.57 | Upgrade |
Total Debt Repaid | -9.09 | -9.09 | -10 | -12.72 | -23.38 | -77.57 | Upgrade |
Net Debt Issued (Repaid) | -5.83 | -5.83 | -7.23 | -12.72 | -23.38 | -77.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 95.6 | Upgrade |
Other Financing Activities | 2.49 | -1.55 | -3.15 | -2.55 | -3.38 | -2.36 | Upgrade |
Financing Cash Flow | -3.34 | -7.38 | -10.38 | -15.27 | -26.76 | 15.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.32 | -0.49 | -2.22 | -1.09 | 0.1 | 10.07 | Upgrade |
Net Cash Flow | -2.74 | -3.36 | -14.92 | -29 | -29.05 | 4.76 | Upgrade |
Free Cash Flow | 1.94 | 2.33 | -1.31 | -13.17 | -5.28 | -18.99 | Upgrade |
Free Cash Flow Margin | 3.51% | 4.39% | -2.67% | -27.88% | -7.65% | -29.00% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.02 | -0.01 | -0.04 | Upgrade |
Cash Interest Paid | 1.55 | 1.55 | 1.78 | 2.55 | 3.38 | 2.36 | Upgrade |
Cash Income Tax Paid | - | -0.11 | -0.17 | 0.1 | 1.47 | 0.65 | Upgrade |
Levered Free Cash Flow | 11.31 | 1.62 | 0.73 | 3.69 | -4.82 | -19.43 | Upgrade |
Unlevered Free Cash Flow | 12.04 | 2.67 | 2.15 | 5.77 | -2.2 | -15.33 | Upgrade |
Change in Working Capital | -2.72 | -2.72 | 19.24 | -15.12 | 3.46 | -5.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.