Green Fresh Biotechnology Company Limited (HKG:1084)
Hong Kong
· Delayed Price · Currency is HKD 0.660
0.00 (0.00%)
Apr 27, 2026, 3:37 PM HKT
HKG:1084 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 62.17 | -85.33 | 199.23 | 84.42 | Upgrade
|
| Depreciation & Amortization | - | 46.77 | 45.47 | 48.33 | 41.63 | Upgrade
|
| Other Amortization | - | 1.24 | 1.29 | 1.2 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | 0.18 | 0.17 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.11 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | 4.76 | 7.74 | 2.83 | 2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.99 | -3.17 | 0.38 | 2.86 | Upgrade
|
| Other Operating Activities | - | 59.75 | 114.92 | 14.91 | 37.68 | Upgrade
|
| Change in Accounts Receivable | - | -23.19 | 84.17 | -45.74 | 2.28 | Upgrade
|
| Change in Inventory | - | 14.28 | -21.21 | -344.15 | -127.82 | Upgrade
|
| Change in Accounts Payable | - | -29.2 | -47.55 | 96.76 | 21.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.95 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 128.71 | 96.52 | -26.2 | 69.98 | Upgrade
|
| Operating Cash Flow Growth | - | 33.35% | - | - | 99.91% | Upgrade
|
| Capital Expenditures | - | -46.22 | -11.77 | -43.2 | -62.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.49 | 0.51 | 0.45 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -47.37 | Upgrade
|
| Divestitures | - | - | 1.2 | -6.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.77 | - | -0.23 | -0.33 | Upgrade
|
| Investment in Securities | - | - | - | 4.63 | -1.42 | Upgrade
|
| Other Investing Activities | - | 3.72 | 3.1 | 0.13 | 0.16 | Upgrade
|
| Investing Cash Flow | - | -43.78 | -6.96 | -44.29 | -111.75 | Upgrade
|
| Long-Term Debt Issued | - | 780.3 | 982.79 | 881.49 | 760.34 | Upgrade
|
| Total Debt Issued | - | 780.3 | 982.79 | 881.49 | 760.34 | Upgrade
|
| Long-Term Debt Repaid | - | -819.75 | -967.87 | -826.07 | -686.72 | Upgrade
|
| Total Debt Repaid | - | -819.75 | -967.87 | -826.07 | -686.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -39.45 | 14.92 | 55.42 | 73.62 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.44 | - | -0.23 | Upgrade
|
| Common Dividends Paid | - | - | -22.43 | -32.09 | -26.35 | Upgrade
|
| Other Financing Activities | - | 1.89 | -47.29 | -28.37 | 33.94 | Upgrade
|
| Financing Cash Flow | - | -37.52 | -55.21 | -5 | 81.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.73 | 0.57 | 3.74 | 2.92 | Upgrade
|
| Net Cash Flow | - | 48.13 | 34.93 | -71.75 | 42.18 | Upgrade
|
| Free Cash Flow | - | 82.49 | 84.75 | -69.39 | 7.16 | Upgrade
|
| Free Cash Flow Growth | - | -2.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 8.34% | 7.22% | -4.92% | 0.76% | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | 0.10 | -0.08 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 30.49 | 36.61 | 25.76 | 18.98 | Upgrade
|
| Cash Income Tax Paid | - | 7.46 | 28.23 | 58.75 | - | Upgrade
|
| Levered Free Cash Flow | - | 29.36 | 101.11 | -86.44 | -43.38 | Upgrade
|
| Unlevered Free Cash Flow | - | 48.03 | 124.47 | -70.41 | -32.71 | Upgrade
|
| Change in Working Capital | - | -47.07 | 15.41 | -293.13 | -103.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.