Green International Holdings Limited (HKG:2700)
Hong Kong
· Delayed Price · Currency is HKD 0.600
+0.030 (5.26%)
Apr 29, 2026, 3:33 PM HKT
HKG:2700 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | -0.81 | -10.63 | -13.23 | -69.18 | Upgrade
|
| Depreciation & Amortization | - | 9.15 | 9.62 | 10.66 | 16.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.11 | 11.43 | 2.99 | 47.13 | Upgrade
|
| Other Operating Activities | - | -7.3 | -7.1 | 1.87 | 0.73 | Upgrade
|
| Change in Accounts Receivable | - | -0.43 | -0.27 | 7.82 | -4.86 | Upgrade
|
| Change in Inventory | - | 1.07 | 1.78 | 1.1 | 0.88 | Upgrade
|
| Change in Accounts Payable | - | 0.46 | -0.85 | 0.62 | 0.95 | Upgrade
|
| Change in Unearned Revenue | - | -0 | -0.04 | -3.28 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.82 | 18.62 | -21.37 | 2.88 | Upgrade
|
| Operating Cash Flow | - | 4.44 | 22.56 | -12.81 | -1.61 | Upgrade
|
| Operating Cash Flow Growth | - | -80.34% | - | - | - | Upgrade
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| Capital Expenditures | - | -2.11 | -23.87 | -0.36 | -3.67 | Upgrade
|
| Divestitures | - | - | - | - | 2.74 | Upgrade
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| Other Investing Activities | - | 2.18 | -1.01 | 0.53 | 0.16 | Upgrade
|
| Investing Cash Flow | - | 0.07 | -24.88 | 0.17 | -0.78 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.77 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.26 | - | - | - | Upgrade
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| Total Debt Issued | - | 3.26 | 2.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.09 | -10 | -12.72 | -23.38 | Upgrade
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| Total Debt Repaid | - | -9.09 | -10 | -12.72 | -23.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.83 | -7.23 | -12.72 | -23.38 | Upgrade
|
| Other Financing Activities | - | -1.55 | -3.15 | -2.55 | -3.38 | Upgrade
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| Financing Cash Flow | - | -7.38 | -10.38 | -15.27 | -26.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.49 | -2.22 | -1.09 | 0.1 | Upgrade
|
| Net Cash Flow | - | -3.36 | -14.92 | -29 | -29.05 | Upgrade
|
| Free Cash Flow | - | 2.33 | -1.31 | -13.17 | -5.28 | Upgrade
|
| Free Cash Flow Margin | - | 4.39% | -2.67% | -27.88% | -7.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 1.55 | 1.78 | 2.55 | 3.38 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | -0.17 | 0.1 | 1.47 | Upgrade
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| Levered Free Cash Flow | - | 1.62 | 0.73 | 3.69 | -4.82 | Upgrade
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| Unlevered Free Cash Flow | - | 2.67 | 2.15 | 5.77 | -2.2 | Upgrade
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| Change in Working Capital | - | -2.72 | 19.24 | -15.12 | 3.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.