Greenheart Group Limited

HKEX:0094.HK

0.061 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income -93.075-116.808-49.501-29.953-271.287-112.55140.816-0.98-615.655-183.212-13.925-130.72-93.949-98.413-96.571-226.166-144.516-14.384-5.4398.98312.947-207.38-132.545-325.197-602.304
Depreciation & Amortization 50.084100.915104.50699.989123.122166.198167.465136.279118.738138.738133.505108.93954.7666.2564.6132.0870016.5245.26814.754130.9749.11124.66100.377
Deferred Income Tax 0000074.75926.028-39.626399.18512.902-14.11847.435-9.6050.493-7.4880000000000
Stock Based Compensation 000000.0030.0988.4888.4442.2873.061.3614.93413.86824.3340000000000
Change In Working Capital 25.631-7.334-41.46716.61188.50886.397-148.758-98.648-24.0119.573-63.015-36.558-35.706-3.658-5.241-11.82700-59.716-6.754-30.114-12.574138.377-132.347-16.546
Accounts Receivables 17.8247.606-27.4367.8898.96118.064-116.151-60.6-6.60227.75-29.053-0.730000000000000
Inventory 4.62520.457-4.555-3.6113.034-17.9520.633-2.817-6.9628.679-14.152-29.490.004-5.008-0.0172.53500-12.75.940.0561.10917.976-211.41248.58
Accounts Payables 0.717-11.224-5.72716.5044.979-5.729-6.346-18.1150.1030000000000000000
Other Working Capital 2.465-24.173-3.749-4.162-18.465104.349-149.391-95.831-17.0490.894-48.863-7.068-35.711.35-5.224-14.36200-47.016-12.694-30.17-13.683120.40179.065-65.126
Other Non Cash Items 87.2882.009-10.498-48.208171.462-46.687-80.652-20.952101.50834.042-49.045-52.992-18.30913.3920.883170.767122.038-6.30410.305-21.586-27.71841.08265.915358.02561.729
Operating Cash Flow -7.074-21.2183.0438.439111.805168.1194.997-15.439-11.79114.33-3.538-62.535-97.869-68.064-59.47-65.139-22.478-20.688-38.326-14.089-30.131-47.902120.858-74.86443.256
Investing Activities:
Investments In Property Plant And Equipment -9.148-9.298-14.913-8.554-13.217-23.214-9.249-14.515-30.709-56.34-71.677-130.204-159.523-13.753-5.758-7.716-1.636-2.008-10.039-5.967-8.349-3.558-5.443-38.457-42.306
Acquisitions Net 0.08400.0060.0060.013-1.8851.86-6.0432.228-60.77200-1.1619.359-7.013-22.41954.80358.71307.56-25.572-8.64-14.11644.56469.243
Purchases Of Investments 0000-3.213-1.885-69.8620000000-2.0660-0.1560.066-3.5230-1-4.843-70.03100
Sales Maturities Of Investments 00003.20000000003.132017.313.892018.63700.0106.4590
Other Investing Activites -10.46218.998-5.918-13.86322.244-175.055-1.276-6.679-3.1735.694-8.908-2.349-79.2130016.5237.846-7.898-0.2830.70118.8340.262-6.74948.6636.32
Investing Cash Flow -9.0649.7-20.825-22.4119.027-200.154-80.387-27.237-33.882-111.418-80.585-132.553-239.8965.606-11.705-13.61278.16752.765-13.84520.931-16.087-16.769-96.33961.22933.257
Financing Activities:
Debt Repayment -0.402-3.404-195.243-0.41-84.22-0.145-0.528-0.483-172.87-3.945-74.426-6.373-9.598-80-40.851-13.73000000-25.076-177.936
Common Stock Issued 000000.015170.0460.084155.22105.09303.486446.8630.5020184.381027.695028.1871.65200100.008
Common Stock Repurchased 0000000-1.0010000000000000-0.773000
Dividends Paid 00000000000000000-30.088-2.357000000
Other Financing Activities -10.584-2.758141.29-19.201-23.71415.7870.008-0.52878.8721.717213.25153.06215.196195.46300-2.103-34.10832.53516.66217.7560.931-0.3230-1.256
Financing Cash Flow -5.129-6.162-53.953-19.611-107.93415.657170.054-0.44461.2231.717143.91853.0629.084634.3260.502-40.851168.548-64.19657.87316.66245.93671.80819.677-25.076-79.184
Other Information:
Effect Of Forex Changes On Cash -0.236-3.555-3.032.967-1.265-1.390.4590.581-1.755-0.587-0.0661.293-0.005000-0.0190.7780.287-0.009-2.558-0.73-64.211-41.634-0.165
Net Change In Cash -21.503-21.235-74.768-0.61611.633-17.76895.123-42.53913.795-95.95859.729-140.733-328.686571.868-70.673-119.602224.218-31.3415.98923.495-2.846.407-20.015-80.345-21.747
Cash At End Of Period 50.17871.68192.916167.684168.3156.667174.43579.312121.851108.056204.014144.285285.018612.78440.916111.589231.1916.97338.31432.3258.8311.675.26325.278105.623