Green Build Technology Limited (SGX:Y06)
Singapore
· Delayed Price · Currency is SGD 0.0300
-0.0010 (-3.23%)
Last updated: Dec 2, 2025, 4:23 PM SGT
Green Build Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.27 | -3.18 | 91.96 | -165.34 | 5 | 2.6 | Upgrade
|
| Depreciation & Amortization | 3.05 | 0.3 | 0.03 | 0.15 | 0.15 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.27 | 0.27 | - | 168.12 | 1.08 | 12.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | -0.02 | 0.11 | - | 0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.18 | -17.62 | -50.8 | -53.14 | -51.88 | Upgrade
|
| Other Operating Activities | 1.75 | 0.39 | -76.32 | 203.31 | 31.71 | 40.27 | Upgrade
|
| Change in Accounts Receivable | 2.62 | -1.42 | 8.36 | 20.69 | 95.49 | 39.38 | Upgrade
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| Change in Accounts Payable | 1.89 | 2.16 | -0.81 | 0.45 | -20.74 | -20.35 | Upgrade
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| Change in Unearned Revenue | 0.63 | 0.25 | - | -0.07 | -1.35 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | - | 0.42 | 0.73 | 7.21 | 0.53 | Upgrade
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| Operating Cash Flow | 1.57 | -1.08 | 7.01 | 18.19 | 75.1 | 23.53 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.48% | -75.78% | 219.15% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -0 | -0.01 | Upgrade
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| Cash Acquisitions | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Investment in Securities | -0.46 | -0.46 | -1.29 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -7.23 | - | - | - | Upgrade
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| Investing Cash Flow | 0.07 | 0.07 | -8.53 | - | -0 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.98 | 1.31 | - | - | 22.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.1 | 2.7 | - | Upgrade
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| Total Debt Issued | 0.9 | 0.98 | 1.31 | 3.1 | 2.7 | 22.73 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.77 | -1.77 | -24.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.5 | -3.2 | -7 | -8 | Upgrade
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| Total Debt Repaid | -2.82 | -0.31 | -1.27 | -4.97 | -31.78 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -1.92 | 0.67 | 0.04 | -1.87 | -29.08 | 14.73 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.9 | - | - | Upgrade
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| Other Financing Activities | -0.12 | -0.02 | -2.63 | -19.32 | -40.72 | -38.22 | Upgrade
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| Financing Cash Flow | -2.04 | 0.66 | -2.6 | -19.29 | -69.8 | -23.49 | Upgrade
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| Net Cash Flow | -0.4 | -0.36 | -4.12 | -1.1 | 5.3 | 0.04 | Upgrade
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| Free Cash Flow | 1.57 | -1.08 | 7.01 | 18.19 | 75.1 | 23.53 | Upgrade
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| Free Cash Flow Growth | - | - | -61.48% | -75.78% | 219.22% | - | Upgrade
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| Free Cash Flow Margin | 18.86% | -30.37% | 238.33% | 1935.11% | - | 314.83% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.03 | 0.07 | 0.30 | 0.10 | Upgrade
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| Cash Interest Paid | 0.12 | 0.02 | 2.42 | 19.32 | 40.72 | 38.22 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 4.68 | 0.59 | -92.8 | -67.56 | -18.02 | -64.73 | Upgrade
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| Unlevered Free Cash Flow | 4.75 | 0.6 | -92.74 | -67.56 | -18.02 | -39.94 | Upgrade
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| Change in Working Capital | 3.76 | 0.98 | 7.96 | 21.8 | 80.61 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.