Skip to main content
Healthy Green Group Holding Limited (GDD)
Healthy Green Group Holding will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $7.00
Shares Offered
2,000,000
Deal Size
$13.00M

GDD Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Year
 20212020
Net Income
4.0112.43
Depreciation & Amortization
1.331.45
Other Operating Activities
-2.960.05
Operating Cash Flow
2.3913.92
Operating Cash Flow Growth
-82.87%-
Other Investing Activities
-2.06-1.73
Investing Cash Flow
-2.06-1.73
Dividends Paid
-2.06-1.73
Debt Issued / Paid
-25.72-1.93
Other Financing Activities
2.061.73
Financing Cash Flow
-25.72-1.93
Net Cash Flow
-25.3910.26
Free Cash Flow
0.3312.19
Free Cash Flow Growth
-97.30%-
Free Cash Flow Margin
0.21%7.30%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).