Green Energy Group Limited (HKG:0979)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.015 (-5.17%)
Apr 28, 2026, 3:59 PM HKT
Green Energy Group Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -13.78 | -16.03 | -14.31 | -9.03 | -27.73 | -21.17 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.69 | 3.49 | 4.11 | 5.46 | 3.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.57 | - | -7.37 | 0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.03 | 0.35 | 1.02 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.24 | 0.54 | 0.2 | 0.05 | 1.58 | Upgrade
|
| Other Operating Activities | -2.26 | -2.81 | 0.24 | 3.99 | 2.96 | -5.65 | Upgrade
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| Change in Accounts Receivable | -2.36 | 1.81 | -2.31 | 0.15 | 0.39 | -0.89 | Upgrade
|
| Change in Inventory | -0.28 | 1.01 | -0.6 | 0.01 | -0.26 | -0.38 | Upgrade
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| Change in Accounts Payable | -0.14 | - | -0.11 | -2.65 | 3.24 | -0.14 | Upgrade
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| Change in Unearned Revenue | - | - | - | -4.48 | 4.44 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 3.79 | 2.13 | -9.62 | 3.11 | 12.06 | -2.31 | Upgrade
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| Operating Cash Flow | -11.61 | -10.39 | -22.61 | -16.45 | -6.15 | -25.13 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.03 | -2.64 | -4.87 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | - | - | - | - | - | Upgrade
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| Divestitures | 0.3 | 0.3 | - | -0.06 | 2.67 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.09 | 0.25 | 0.15 | 0.41 | 0.64 | Upgrade
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| Investing Cash Flow | 0.3 | 0.36 | 0.24 | 0.06 | 0.44 | -4.24 | Upgrade
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| Long-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 6.3 | 1.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.65 | -1.94 | -1.34 | -0.78 | -1.3 | Upgrade
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| Total Debt Repaid | -0.09 | -0.65 | -1.94 | -1.34 | -0.78 | -1.3 | Upgrade
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| Net Debt Issued (Repaid) | 6.21 | 0.85 | -1.94 | -1.34 | -0.78 | -1.3 | Upgrade
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| Issuance of Common Stock | - | - | 27.73 | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.16 | -1.46 | -0.14 | -0.11 | 1.31 | Upgrade
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| Financing Cash Flow | 6.08 | 0.7 | 24.33 | -1.48 | -0.88 | 0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 0.13 | -0.41 | -0.85 | -0.06 | -0.55 | Upgrade
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| Net Cash Flow | -4.9 | -9.21 | 1.55 | -18.72 | -6.66 | -29.91 | Upgrade
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| Free Cash Flow | -11.64 | -10.42 | -22.63 | -16.48 | -8.8 | -30 | Upgrade
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| Free Cash Flow Margin | -17.93% | -15.13% | -31.95% | -20.59% | -2.03% | -49.78% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.16 | 0.26 | 0.14 | 0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.51 | -0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.49 | -4.26 | -17.57 | -22.35 | 6.5 | -23.18 | Upgrade
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| Unlevered Free Cash Flow | -0.38 | -4.15 | -17.41 | -22.27 | 6.56 | -23.12 | Upgrade
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| Change in Working Capital | 1.02 | 4.95 | -12.64 | -3.86 | 19.87 | -3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.