Green Build Technology Limited (SGX:Y06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
0.00 (0.00%)
At close: May 29, 2025, 5:00 PM SGT

Green Build Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.17-3.1891.96-165.3452.6
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Depreciation & Amortization
1.20.30.030.150.150.19
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Other Amortization
----00.01
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Loss (Gain) From Sale of Assets
--0.01---
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Loss (Gain) From Sale of Investments
0.270.27-168.121.0812.35
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Loss (Gain) on Equity Investments
-0.01-0.020.11-0-0
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Provision & Write-off of Bad Debts
0.390.18-17.62-50.8-53.14-51.88
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Other Operating Activities
0.080.39-76.32203.3131.7140.27
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Change in Accounts Receivable
0.71-1.428.3620.6995.4939.38
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Change in Accounts Payable
1.742.16-0.810.45-20.74-20.35
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Change in Unearned Revenue
0.180.25--0.07-1.350.44
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Change in Other Net Operating Assets
-0.25-0.420.737.210.53
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Operating Cash Flow
0.1-1.087.0118.1975.123.53
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Operating Cash Flow Growth
---61.48%-75.78%219.15%-
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Capital Expenditures
-----0-0.01
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Cash Acquisitions
0.530.53----
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Investment in Securities
-0.46-0.46-1.29---
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Other Investing Activities
---7.23---
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Investing Cash Flow
0.070.07-8.53--0-0.01
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Short-Term Debt Issued
-0.981.31--22.73
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Long-Term Debt Issued
---3.12.7-
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Total Debt Issued
10.981.313.12.722.73
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Short-Term Debt Repaid
---0.77-1.77-24.78-
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Long-Term Debt Repaid
--0.31-0.5-3.2-7-8
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Total Debt Repaid
-0.85-0.31-1.27-4.97-31.78-8
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Net Debt Issued (Repaid)
0.150.670.04-1.87-29.0814.73
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Issuance of Common Stock
---1.9--
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Other Financing Activities
-0.14-0.02-2.63-19.32-40.72-38.22
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Financing Cash Flow
0.010.66-2.6-19.29-69.8-23.49
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Net Cash Flow
0.18-0.36-4.12-1.15.30.04
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Free Cash Flow
0.1-1.087.0118.1975.123.53
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Free Cash Flow Growth
---61.48%-75.78%219.22%-
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Free Cash Flow Margin
2.32%-30.37%238.33%1935.11%-314.83%
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Free Cash Flow Per Share
--0.000.030.070.300.10
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Cash Interest Paid
0.140.022.4219.3240.7238.22
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Cash Income Tax Paid
--0--0.05
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Levered Free Cash Flow
2.430.59-92.8-67.56-18.02-64.73
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Unlevered Free Cash Flow
2.520.6-92.74-67.56-18.02-39.94
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Change in Net Working Capital
-3.76-2.0191.8265.516.3431.68
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.