Green Build Technology Limited (SGX: Y06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0350
+0.0010 (2.94%)
Nov 21, 2024, 9:00 AM SGT

Green Build Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.5791.96-165.3452.6-16.89
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Depreciation & Amortization
-0.030.150.150.190.36
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Other Amortization
---00.010.01
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Loss (Gain) From Sale of Assets
0.010.01----
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Loss (Gain) From Sale of Investments
-2168.121.0812.3516.8
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Loss (Gain) on Equity Investments
0.470.11-0-0-0
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Provision & Write-off of Bad Debts
--19.62-50.8-53.14-51.88-41.75
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Other Operating Activities
0.49-76.32203.3131.7140.2742.62
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Change in Accounts Receivable
-3.968.3620.6995.4939.38-127.44
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Change in Inventory
-----0.09
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Change in Accounts Payable
1.52-0.810.45-20.74-20.35-53.35
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Change in Unearned Revenue
---0.07-1.350.441.56
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Change in Other Net Operating Assets
1.450.420.737.210.5333.01
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Operating Cash Flow
-2.597.0118.1975.123.53-144.99
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Operating Cash Flow Growth
--61.48%-75.78%219.15%--
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Capital Expenditures
----0-0.01-0.02
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Investment in Securities
--1.29----
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Other Investing Activities
--7.23---0.03
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Investing Cash Flow
--8.53--0-0.010.01
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Short-Term Debt Issued
-1.31--22.732.53
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Long-Term Debt Issued
--3.12.7-564
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Total Debt Issued
1.711.313.12.722.73566.53
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Short-Term Debt Repaid
--0.77-1.77-24.78--87.17
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Long-Term Debt Repaid
--0.5-3.2-7-8-297.27
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Total Debt Repaid
--1.27-4.97-31.78-8-384.44
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Net Debt Issued (Repaid)
1.710.04-1.87-29.0814.73182.09
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Issuance of Common Stock
--1.9---
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Other Financing Activities
-0.22-2.63-19.32-40.72-38.22-39.64
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Financing Cash Flow
1.49-2.6-19.29-69.8-23.49142.46
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Net Cash Flow
-1.1-4.12-1.15.30.04-2.52
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Free Cash Flow
-2.597.0118.1975.123.53-145.01
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Free Cash Flow Growth
--61.48%-75.78%219.22%--
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Free Cash Flow Margin
-75.23%238.33%1935.11%-314.83%-87.35%
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Free Cash Flow Per Share
-0.030.070.300.10-0.59
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Cash Interest Paid
-2.4219.3240.7238.2239.64
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Cash Income Tax Paid
00--0.050.56
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Levered Free Cash Flow
0.17-92.8-67.56-18.02-64.73-20
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Unlevered Free Cash Flow
0.17-92.74-67.56-18.02-39.944.77
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Change in Net Working Capital
-1.3291.8265.516.3431.68-3.61
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Source: S&P Capital IQ. Standard template. Financial Sources.