Green Build Technology Limited (SGX: Y06)
Singapore
· Delayed Price · Currency is SGD 0.0390
+0.0020 (5.41%)
Dec 20, 2024, 9:00 AM SGT
Green Build Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.57 | 91.96 | -165.34 | 5 | 2.6 | -16.89 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.15 | 0.15 | 0.19 | 0.36 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | 168.12 | 1.08 | 12.35 | 16.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.47 | 0.11 | - | 0 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -19.62 | -50.8 | -53.14 | -51.88 | -41.75 | Upgrade
|
| Other Operating Activities | 0.49 | -76.32 | 203.31 | 31.71 | 40.27 | 42.62 | Upgrade
|
| Change in Accounts Receivable | -3.96 | 8.36 | 20.69 | 95.49 | 39.38 | -127.44 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.09 | Upgrade
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| Change in Accounts Payable | 1.52 | -0.81 | 0.45 | -20.74 | -20.35 | -53.35 | Upgrade
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| Change in Unearned Revenue | - | - | -0.07 | -1.35 | 0.44 | 1.56 | Upgrade
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| Change in Other Net Operating Assets | 1.45 | 0.42 | 0.73 | 7.21 | 0.53 | 33.01 | Upgrade
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| Operating Cash Flow | -2.59 | 7.01 | 18.19 | 75.1 | 23.53 | -144.99 | Upgrade
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| Operating Cash Flow Growth | - | -61.48% | -75.78% | 219.15% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | -0.02 | Upgrade
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| Investment in Securities | - | -1.29 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -7.23 | - | - | - | 0.03 | Upgrade
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| Investing Cash Flow | - | -8.53 | - | -0 | -0.01 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 1.31 | - | - | 22.73 | 2.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.1 | 2.7 | - | 564 | Upgrade
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| Total Debt Issued | 1.71 | 1.31 | 3.1 | 2.7 | 22.73 | 566.53 | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | -1.77 | -24.78 | - | -87.17 | Upgrade
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| Long-Term Debt Repaid | - | -0.5 | -3.2 | -7 | -8 | -297.27 | Upgrade
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| Total Debt Repaid | - | -1.27 | -4.97 | -31.78 | -8 | -384.44 | Upgrade
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| Net Debt Issued (Repaid) | 1.71 | 0.04 | -1.87 | -29.08 | 14.73 | 182.09 | Upgrade
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| Issuance of Common Stock | - | - | 1.9 | - | - | - | Upgrade
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| Other Financing Activities | -0.22 | -2.63 | -19.32 | -40.72 | -38.22 | -39.64 | Upgrade
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| Financing Cash Flow | 1.49 | -2.6 | -19.29 | -69.8 | -23.49 | 142.46 | Upgrade
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| Net Cash Flow | -1.1 | -4.12 | -1.1 | 5.3 | 0.04 | -2.52 | Upgrade
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| Free Cash Flow | -2.59 | 7.01 | 18.19 | 75.1 | 23.53 | -145.01 | Upgrade
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| Free Cash Flow Growth | - | -61.48% | -75.78% | 219.22% | - | - | Upgrade
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| Free Cash Flow Margin | -77.01% | 238.33% | 1935.11% | - | 314.83% | -87.35% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.07 | 0.30 | 0.10 | -0.59 | Upgrade
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| Cash Interest Paid | - | 2.42 | 19.32 | 40.72 | 38.22 | 39.64 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | 0.05 | 0.56 | Upgrade
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| Levered Free Cash Flow | -2.24 | -92.8 | -67.56 | -18.02 | -64.73 | -20 | Upgrade
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| Unlevered Free Cash Flow | -2.24 | -92.74 | -67.56 | -18.02 | -39.94 | 4.77 | Upgrade
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| Change in Net Working Capital | 1.04 | 91.82 | 65.5 | 16.34 | 31.68 | -3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.