Greentech Technology International Limited
HKEX:0195.HK
0.28 (HKD) • At close August 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 189.081 | 216.75 | 345.017 | -25.663 | -61.589 | 39.345 | 25.402 | 84.119 | -144.343 | -23.465 | 80.266 | -333.862 | -1,087.72 | -10.655 | -10.057 | 7.523 | 27.24 |
| Depreciation & Amortization
| 62.656 | 49.916 | 110.563 | 74.215 | 184.591 | 47.995 | 111.044 | 27.601 | 125.68 | 68.313 | 131.06 | 147.068 | 146.069 | 6.923 | 7.059 | 5.704 | 5.318 |
| Deferred Income Tax
| 13.858 | -197.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909.209 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.305 | 3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.131 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42.161 | -62.206 | 151.181 | -263.162 | 5.103 | 11.78 | -10.434 | -41.262 | 15.095 | -0.175 | 7.86 | -17.748 | -13.678 | -6.893 | 15.511 | 24.722 | -7.829 |
| Accounts Receivables
| -33.766 | 59.099 | -41.923 | -22.886 | 6.514 | 27.108 | 2.583 | -34.059 | 12.403 | 0.677 | 6.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.147 | -164.774 | 217.876 | -240.208 | 1.325 | -15.328 | -13.017 | -7.203 | 2.692 | -0.852 | 1.218 | -0.258 | 5.322 | -8.432 | 14.901 | 1.016 | -7.819 |
| Accounts Payables
| 22.357 | 12.329 | 7.932 | 2.595 | -4.334 | -5.323 | 16.446 | -18.074 | 12.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.395 | 31.14 | -32.704 | -2.663 | 1.598 | 5.323 | -16.446 | 18.074 | -12.546 | -0.735 | 6.101 | -17.49 | -19 | 1.539 | 0.61 | 23.705 | -0.01 |
| Other Non Cash Items
| 11.15 | 142.514 | -2.72 | -2.483 | -18.252 | -4.985 | 22.271 | -23.429 | 71.359 | 69.483 | -133.313 | 177.395 | 4.134 | -4.771 | 7.718 | -0.567 | -1.455 |
| Operating Cash Flow
| 238.889 | 153.796 | 604.041 | -217.093 | 109.853 | 94.135 | 148.283 | 47.029 | 67.791 | 114.156 | 85.873 | -27.147 | 28.145 | -15.396 | 20.231 | 37.382 | 23.274 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -195.203 | -213.577 | -172.176 | -72.756 | -66.532 | -88.898 | -99.078 | -41.93 | -53.139 | -55.412 | -108.905 | -96.283 | -112.92 | -14.223 | -8.285 | -15.732 | -13.485 |
| Acquisitions Net
| -7.116 | 0.687 | 1.942 | 2.714 | 0.272 | 0 | 0.696 | 0.2 | 0.194 | 0 | 0 | 41.53 | 107.455 | -280 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.474 | -49.679 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.484 | -9.648 | -8.161 | -0.296 | -0.582 | 0.392 | 0.599 | 0.655 | 1.175 | 1.265 | 35.408 | 5.04 | 8.153 | 31.357 | 6.436 | -1.689 | 14.781 |
| Investing Cash Flow
| -190.515 | -272.217 | -178.407 | -70.042 | -66.842 | -88.506 | -97.783 | -41.075 | -51.77 | -54.147 | -73.497 | -49.713 | 2.688 | -262.866 | -1.849 | -17.421 | 1.296 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20.623 | -114.565 | -233.642 | -232.574 | -15.453 | -15.329 | -17.285 | -6.364 | -0.683 | -0.518 | -188.633 | -17.1 | -44.536 | -150.113 | -67.109 | -18.834 | -32.551 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360.8 | 0 | 0 | 355 | 0 | 58.8 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.915 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.642 | -29.239 | -18.9 |
| Other Financing Activities
| -13.804 | 170.161 | -18.532 | 450.654 | -10.728 | -15.693 | -7.781 | -1.521 | -5.541 | -0.471 | -110.484 | 17.654 | 20.598 | 128.3 | 54.722 | -9.307 | 37.1 |
| Financing Cash Flow
| -38.954 | 55.596 | -252.174 | 218.08 | -26.181 | -31.022 | -25.066 | -7.885 | -6.224 | -0.989 | 61.683 | 0.554 | -23.938 | 333.187 | -20.029 | 11.335 | -14.351 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.054 | -14.447 | -9.071 | 14.23 | -1.48 | -22.911 | 4.508 | -1.535 | -10.831 | -16.19 | -2.544 | 0.877 | 1.403 | 3.761 | 0.073 | -0.252 | 0.651 |
| Net Change In Cash
| 11.474 | -77.272 | 164.389 | -54.825 | 15.35 | -48.304 | 29.942 | -3.466 | -1.034 | 42.83 | 71.515 | -75.429 | 8.298 | 58.686 | -1.573 | 31.044 | 10.87 |
| Cash At End Of Period
| 201.253 | 189.779 | 267.051 | 102.662 | 157.487 | 142.137 | 190.441 | 160.499 | 163.965 | 164.999 | 122.169 | 50.654 | 126.083 | 117.785 | 59.099 | 60.672 | 29.628 |