Greenheart Group Limited (0094.HK)

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0094.HK
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0.057 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-93.075	-116.808	-49.501	-29.953	-271.287	-112.551	40.816	-0.98	-615.655	-183.212	-13.925	-130.72	-93.949	-98.413	-96.571	-226.166	-144.516	-14.384	-5.439	8.983	12.947	-207.38	-132.545	-325.197	-602.304
Depreciation & Amortization Numbers are in millions	50.084	100.915	104.506	99.989	123.122	166.198	167.465	136.279	118.738	138.738	133.505	108.939	54.766	6.256	4.613	2.087	0	0	16.524	5.268	14.754	130.97	49.111	24.66	100.377
Deferred Income Tax Numbers are in millions	0	0	0	0	0	74.759	26.028	-39.626	399.185	12.902	-14.118	47.435	-9.605	0.493	-7.488	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.003	0.098	8.488	8.444	2.287	3.06	1.361	4.934	13.868	24.334	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.631	-7.334	-41.467	16.611	88.508	86.397	-148.758	-98.648	-24.011	9.573	-63.015	-36.558	-35.706	-3.658	-5.241	-11.827	0	0	-59.716	-6.754	-30.114	-12.574	138.377	-132.347	-16.546
Accounts Receivables Numbers are in millions	17.824	7.606	-27.436	7.88	98.96	118.064	-116.151	-60.6	-6.602	27.75	-29.053	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.625	20.457	-4.555	-3.611	3.034	-17.952	0.633	-2.817	-6.962	8.679	-14.152	-29.49	0.004	-5.008	-0.017	2.535	0	0	-12.7	5.94	0.056	1.109	17.976	-211.412	48.58
Accounts Payables Numbers are in millions	0.717	-11.224	-5.727	16.504	4.979	-5.729	-6.346	-18.115	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.465	-24.173	-3.749	-4.162	-18.465	104.349	-149.391	-95.831	-17.049	0.894	-48.863	-7.068	-35.71	1.35	-5.224	-14.362	0	0	-47.016	-12.694	-30.17	-13.683	120.401	79.065	-65.126
Other Non Cash Items Numbers are in millions	87.288	2.009	-10.498	-48.208	171.462	-46.687	-80.652	-20.952	101.508	34.042	-49.045	-52.992	-18.309	13.39	20.883	170.767	122.038	-6.304	10.305	-21.586	-27.718	41.082	65.915	358.02	561.729
Operating Cash Flow Numbers are in millions	-7.074	-21.218	3.04	38.439	111.805	168.119	4.997	-15.439	-11.791	14.33	-3.538	-62.535	-97.869	-68.064	-59.47	-65.139	-22.478	-20.688	-38.326	-14.089	-30.131	-47.902	120.858	-74.864	43.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0.084	0	0.006	0.006	0.013	-1.885	1.86	-6.043	2.228	-60.772	0	0	-1.16	19.359	-7.013	-22.419	54.803	58.713	0	7.56	-25.572	-8.64	-14.116	44.564	69.243
Purchases Of Investments Numbers are in millions	0	0	0	0	-3.213	-1.885	-69.862	0	0	0	0	0	0	0	-2.066	0	-0.156	0.066	-3.523	0	-1	-4.843	-70.031	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	3.2	0	0	0	0	0	0	0	0	0	3.132	0	17.31	3.892	0	18.637	0	0.01	0	6.459	0
Other Investing Activites Numbers are in millions	-10.462	18.998	-5.918	-13.863	22.244	-175.055	-1.276	-6.679	-3.173	5.694	-8.908	-2.349	-79.213	0	0	16.523	7.846	-7.898	-0.283	0.701	18.834	0.262	-6.749	48.663	6.32
Investing Cash Flow Numbers are in millions	-9.064	9.7	-20.825	-22.411	9.027	-200.154	-80.387	-27.237	-33.882	-111.418	-80.585	-132.553	-239.896	5.606	-11.705	-13.612	78.167	52.765	-13.845	20.931	-16.087	-16.769	-96.339	61.229	33.257
Financing Activities:
Debt Repayment Numbers are in millions	-0.402	-3.404	-195.243	-0.41	-84.22	24.646	13.199	1.559	-88.686	3.945	147.874	62.4	5.598	185.054	0	-40.851	-9.168	-34.108	30.634	16.662	15.755	3.695	0	-25.076	-177.936
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.015	170.046	0.084	155.221	0	5.093	0	3.486	446.863	0.502	0	184.381	0	27.695	0	28.18	71.65	20	0	100.008
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.773	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.088	-2.357	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-14.286	-2.758	141.29	-19.201	-23.714	-9.004	-13.191	-2.077	-5.312	-2.228	-9.049	-9.338	0	2.409	0	0	-6.665	0	1.901	0	2.001	-2.764	-0.323	0	-1.256
Financing Cash Flow Numbers are in millions	-5.129	-6.162	-53.953	-19.611	-107.934	15.657	170.054	-0.444	61.223	1.717	143.918	53.062	9.084	634.326	0.502	-40.851	168.548	-64.196	57.873	16.662	45.936	71.808	19.677	-25.076	-79.184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.236	-3.555	-3.03	2.967	-1.265	-1.39	0.459	0.581	-1.755	-0.587	-0.066	1.293	-0.005	0	0	0	-0.019	0.778	0.287	-0.009	-2.558	-0.73	-64.211	-41.634	-0.165
Net Change In Cash Numbers are in millions	-21.503	-21.235	-74.768	-0.616	11.633	-17.768	95.123	-42.539	13.795	-95.958	59.729	-140.733	-328.686	571.868	-70.673	-119.602	224.218	-31.341	5.989	23.495	-2.84	6.407	-20.015	-80.345	-21.747
Cash At End Of Period Numbers are in millions	50.178	71.681	92.916	167.684	168.3	156.667	174.435	79.312	121.851	108.056	204.014	144.285	285.018	612.784	40.916	111.589	231.191	6.973	38.314	32.325	8.83	11.67	5.263	25.278	105.623

Greenheart Group Limited

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