Green Leader Holdings Group Limited (0061.HK)
HKD 0.07
(-1.52%)
HKD 0.07
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.15 Million | 368.07 Million | 310.17 Million | 250.67 Million | 250.94 Million | 337.14 Million |
| Net Income | -1.8 Billion | 575.71 Million | 998.96 Million | -852.91 Million | -1.32 Billion | -3.15 Billion |
| Depreciation & Amortization | 515.72 Million | 528.48 Million | 455.29 Million | 605.16 Million | 496.24 Million | 537.84 Million |
| Deferred income taxes | - | - | - | 337.83 Million | 436.32 Million | 2.55 Billion |
| Stock-based compensation | - | - | - | 989 Thousand | 13.28 Million | 8.14 Million |
| Change in working capital | 30.41 Million | -355.51 Million | -101.19 Million | -184.78 Million | 211.05 Million | 55.48 Million |
| Other non-cash items | 2.35 Billion | -380.61 Million | -1.04 Billion | 344.38 Million | 417.95 Million | 336.81 Million |
| Investing Cash Flow | -90.48 Million | -266.26 Million | -186.87 Million | -247.57 Million | -101.43 Million | -329.6 Million |
| Investments in PPE | -90.48 Million | -266.55 Million | -187.96 Million | -259.11 Million | -180.73 Million | -332.06 Million |
| Acquisitions | - | -7.86 Million | -3000.00 | 5.71 Million | 48.27 Million | 1.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 426 Thousand | 8.14 Million | 1.09 Million | 5.81 Million | 31.02 Million | 736 Thousand |
| Financing Cash Flow | -48.39 Million | -120.07 Million | -27.77 Million | -19.86 Million | -119.15 Million | -99.48 Million |
| Debt repayment | -10.54 Million | -5.71 Million | -29.76 Million | -70.81 Million | -78 Million | -32.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 14.6 Million | 58.48 Million | - |
| Other Financing Activities | -37.84 Million | -114.36 Million | 1.98 Million | 36.34 Million | -99.63 Million | -99.48 Million |
| Accounts receivables | -113.11 Million | -214.64 Million | -26.87 Million | -103.9 Million | 121.04 Million | -136.17 Million |
| Accounts payables | 56.48 Million | -159.83 Million | 67.62 Million | -91.42 Million | 104.4 Million | 189.64 Million |
| Inventory | 87.04 Million | 18.96 Million | -141.94 Million | 10.54 Million | -14.39 Million | 2.02 Million |
| Other working capital | 56.48 Million | -312 Thousand | 235 Thousand | 101 Thousand | 1.45 Million | 53.46 Million |
| Cash at beginning of period | 164.26 Million | 146.14 Million | 48.09 Million | 45.78 Million | 19.53 Million | 118.21 Million |
| Cash at end of period | 118.09 Million | 164.26 Million | 146.14 Million | 48.09 Million | 45.78 Million | 19.53 Million |
| Capital Expenditure | -90.48 Million | -266.55 Million | -187.96 Million | -259.11 Million | -180.73 Million | -332.06 Million |
| Effect of forex changes on cash | -7.44 Million | 36.4 Million | 2.51 Million | 19.07 Million | -4.11 Million | -6.73 Million |
| Net cash flow / Change in cash | -46.17 Million | 18.12 Million | 98.04 Million | 2.3 Million | 26.25 Million | -98.68 Million |
| Free Cash Flow | 9.66 Million | 101.51 Million | 122.21 Million | -8.43 Million | 70.2 Million | 5.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 863.16 Million | 863.16 Million | -1.8 Billion | -401.41 Million | -401.41 Million | -1 Billion |
| Depreciation & Amortization | 323.5 Thousand | 323.5 Thousand | 515.72 Million | 380.84 Million | 380.84 Million | 243.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 30.41 Million | -13.03 Million | -13.03 Million | - |
| Other non-cash items | -874.71 Million | -874.71 Million | 2.35 Billion | 71.7 Million | 71.7 Million | 1.26 Billion |
| Investing Cash Flow | -56.13 Million | -56.13 Million | -90.48 Million | -29.18 Million | -29.18 Million | -31.69 Million |
| Investments in PPE | -1.02 Million | -1.02 Million | -90.48 Million | -29.27 Million | -29.27 Million | -31.94 Million |
| Acquisitions | -110.23 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.11 Million | -55.11 Million | 426 Thousand | 92.5 Thousand | 92.5 Thousand | 241 Thousand |
| Financing Cash Flow | 2.16 Million | 2.16 Million | -48.39 Million | -23.2 Million | -23.2 Million | -1.97 Million |
| Debt repayment | - | - | -10.54 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.16 Million | 2.16 Million | -37.84 Million | -23.2 Million | -23.2 Million | -102 Thousand |
| Accounts receivables | - | - | -113.11 Million | -56.55 Million | -56.55 Million | - |
| Accounts payables | - | - | 56.48 Million | - | - | - |
| Inventory | - | - | 87.04 Million | 43.52 Million | 43.52 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.09 Million | - | 164.26 Million | 111.41 Million | - | 164.26 Million |
| Cash at end of period | 1.45 Million | -58.32 Million | 118.09 Million | 118.09 Million | 3.34 Million | 111.41 Million |
| Capital Expenditure | -1.02 Million | -1.02 Million | -90.48 Million | -29.27 Million | -29.27 Million | -31.94 Million |
| Effect of forex changes on cash | 6.87 Million | 6.87 Million | -7.44 Million | 17.62 Million | 17.62 Million | -21.34 Million |
| Net cash flow / Change in cash | -116.64 Million | -58.32 Million | -46.17 Million | 6.68 Million | 3.34 Million | -52.85 Million |
| Free Cash Flow | -12.24 Million | -12.24 Million | 9.66 Million | 8.83 Million | 8.83 Million | -8.41 Million |
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