Green International Holdings Limited (HKG:2700)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0200 (-3.39%)
Jun 17, 2026, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -3.87 | -0.81 | -10.63 | -13.23 | -69.18 |
Depreciation & Amortization | 5.69 | 9.15 | 9.62 | 10.66 | 16.86 |
Loss (Gain) From Sale of Assets | -1.73 | - | - | 0.02 | -1.76 |
Asset Writedown & Restructuring Costs | 5.57 | 6.11 | 11.43 | 2.99 | 47.13 |
Other Operating Activities | -0.75 | -7.3 | -7.1 | 1.87 | 0.73 |
Change in Accounts Receivable | -0.16 | -0.43 | -0.27 | 7.82 | -4.86 |
Change in Inventory | 2.07 | 1.07 | 1.78 | 1.1 | 0.88 |
Change in Accounts Payable | -1.99 | 0.46 | -0.85 | 0.62 | 0.95 |
Change in Unearned Revenue | 0.01 | -0 | -0.04 | -3.28 | 3.6 |
Change in Other Net Operating Assets | -7.48 | -3.82 | 18.62 | -21.37 | 2.88 |
Operating Cash Flow | -2.63 | 4.44 | 22.56 | -12.81 | -1.61 |
Operating Cash Flow Growth | - | -80.34% | - | - | - |
Capital Expenditures | -2.5 | -2.11 | -23.87 | -0.36 | -3.67 |
Sale of Property, Plant & Equipment | 2.32 | - | - | - | - |
Divestitures | - | - | - | - | 2.74 |
Other Investing Activities | 1.18 | 2.18 | -1.01 | 0.53 | 0.16 |
Investing Cash Flow | 1 | 0.07 | -24.88 | 0.17 | -0.78 |
Short-Term Debt Issued | - | - | 2.77 | - | - |
Long-Term Debt Issued | 5.42 | 3.26 | - | - | - |
Total Debt Issued | 5.42 | 3.26 | 2.77 | - | - |
Long-Term Debt Repaid | -6.29 | -9.09 | -10 | -12.72 | -23.38 |
Total Debt Repaid | -6.29 | -9.09 | -10 | -12.72 | -23.38 |
Net Debt Issued (Repaid) | -0.86 | -5.83 | -7.23 | -12.72 | -23.38 |
Other Financing Activities | -0.89 | -1.55 | -3.15 | -2.55 | -3.38 |
Financing Cash Flow | -1.75 | -7.38 | -10.38 | -15.27 | -26.76 |
Foreign Exchange Rate Adjustments | 0.81 | -0.49 | -2.22 | -1.09 | 0.1 |
Net Cash Flow | -2.57 | -3.36 | -14.92 | -29 | -29.05 |
Free Cash Flow | -5.13 | 2.33 | -1.31 | -13.17 | -5.28 |
Free Cash Flow Margin | -9.44% | 4.39% | -2.67% | -27.88% | -7.65% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.02 | -0.01 |
Cash Interest Paid | 0.89 | 1.55 | 1.78 | 2.55 | 3.38 |
Cash Income Tax Paid | 0.2 | -0.11 | -0.17 | 0.1 | 1.47 |
Levered Free Cash Flow | 0.35 | 3.41 | -10.08 | 3.69 | -4.82 |
Unlevered Free Cash Flow | 0.9 | 4.47 | -8.65 | 5.77 | -2.2 |
Change in Working Capital | -7.55 | -2.72 | 19.24 | -15.12 | 3.46 |