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

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3.22	4.01	12.43
Depreciation & Amortization	-	1.33	1.45
Other Operating Activities	-7.15	-2.96	0.05
Operating Cash Flow	-3.93	2.39	13.92
Operating Cash Flow Growth	-	-82.87%	-
Other Investing Activities	-0.18	-2.06	-1.73
Investing Cash Flow	-2.47	-2.06	-1.73
Dividends Paid	-	-2.06	-1.73
Debt Issued / Paid	-	-25.72	-1.93
Other Financing Activities	7.65	2.06	1.73
Financing Cash Flow	7.65	-25.72	-1.93
Net Cash Flow	1.25	-25.39	10.26
Free Cash Flow	-6.21	0.33	12.19
Free Cash Flow Growth	-	-97.30%	-
Free Cash Flow Margin	-3.90%	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).