Green Energy Group Limited
HKEX:0979.HK
0.15 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -9.674 | -32.64 | -26.19 | -27.855 | -17.242 | -4.397 | -36.83 | -43.148 | -31.797 | -14.124 | -1.414 | -56.213 | -17.88 | -37.193 | -41.072 | -42.134 | -28.952 | -4.558 | 161.851 | -262.341 |
| Depreciation & Amortization
| 4.11 | 5.464 | 3.7 | 3.06 | 2.371 | 1.806 | 0.781 | 1.23 | 1.889 | 2.619 | 2.822 | 3.048 | 3.211 | 4.674 | 4.518 | 3.044 | 0.411 | 0.383 | 0.477 | 15.256 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 5.121 | 3.6 | 5.156 | 0 | 0 | 31.608 | 0 | 13.996 | 7.284 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 12.387 | 14.724 | 12.692 | 0 | 0 | 8.484 | 0 | 6.207 | 5.411 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.864 | 19.868 | -3.657 | 31.245 | -33.553 | -9.928 | 1.918 | -5.259 | -1.152 | 0.349 | -0.582 | 0.222 | 1.487 | -17.572 | -0.093 | 0.173 | 1.307 | 5.889 | -8.513 | 14.609 |
| Accounts Receivables
| -1.853 | 0.388 | -0.887 | 24.002 | -15.553 | -12.581 | 0 | 0.015 | -0.124 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.006 | -0.264 | -0.38 | -0.196 | -0.265 | 0.21 | -0.653 | 0.103 | 0.049 | 0.28 | -0.288 | 0.621 | -0.56 | 0.251 | 0.242 | -1.086 | 0.214 | 0.341 | -0.748 | 0 |
| Accounts Payables
| -2.654 | 3.243 | -0.142 | 0.092 | -9.789 | 9.461 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.637 | 16.501 | -2.248 | 7.347 | -7.946 | -10.138 | 2.571 | -5.362 | -1.201 | 0.069 | -0.294 | -0.399 | 2.047 | -17.823 | -0.335 | 1.259 | 1.093 | 5.548 | -7.765 | 0 |
| Other Non Cash Items
| -7.017 | 1.157 | 1.017 | 5.55 | 24.942 | -7.285 | 0.592 | 4.96 | -3.772 | -2.902 | -17.294 | -0.505 | -0.978 | -2.873 | 3.403 | 20.663 | 20.456 | 0.423 | -171.798 | 223.611 |
| Operating Cash Flow
| -16.445 | -6.151 | -25.13 | 12 | -53.831 | -19.804 | -16.031 | -23.893 | -16.984 | -14.058 | -16.468 | -13.356 | -14.16 | -32.761 | -20.549 | -18.254 | -6.778 | 2.137 | -17.983 | -8.865 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.034 | -2.644 | -4.873 | -3.981 | -0.621 | -2 | -12.598 | -0.715 | -0.988 | -4.447 | -0.076 | -0.263 | -6.657 | -5.927 | -10.453 | -27.725 | -1.019 | -0.278 | -3.415 | -0.622 |
| Acquisitions Net
| -0.06 | 2.67 | 1.4 | 8.751 | -4.221 | -4.143 | 5.165 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.366 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.151 | 0.413 | -0.764 | 0.644 | 5.15 | -7.179 | 6.368 | 1.497 | -4.662 | 0.288 | 23.403 | 16.652 | -29.313 | -2.891 | 0.883 | 3.561 | 6.055 | 0.014 | -0.041 | 0.494 |
| Investing Cash Flow
| 0.057 | 0.439 | -4.237 | 5.414 | 0.308 | -13.322 | -6.23 | 0.905 | -5.65 | -4.159 | 23.327 | 16.389 | -35.97 | -8.818 | -9.57 | -24.164 | -21.33 | -0.264 | -3.456 | -0.128 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.344 | -0.775 | -1.304 | -0.061 | -5.054 | 0 | -6.786 | -29.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.229 | -0.065 | -0.006 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 22.5 | 0 | 84.425 | 0 | 26.597 | 15.756 | 0 | 4.309 | 0 | 37.889 | 0 | 0 | 1.551 | 151.082 | 0 | 27.636 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.48 | -0.882 | 0.005 | -1.201 | 5.449 | 84.425 | -0.52 | 58.548 | 28.65 | 0 | 0 | 0 | -1.865 | 12.281 | 0 | -0.034 | -4.361 | -3.309 | -2.938 | 7.331 |
| Financing Cash Flow
| -1.48 | -0.882 | 0.005 | 21.238 | 5.054 | 84.425 | -7.306 | 55.914 | 44.406 | 0 | 4.309 | 0 | 36.024 | 12.281 | 0 | 1.517 | 145.492 | -3.374 | 24.692 | 7.331 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.849 | -0.064 | -0.547 | -0.823 | -0.468 | 3.03 | -2.012 | -0.056 | -0.233 | 0.033 | 0.041 | 1.002 | 1.363 | -0.373 | 0.371 | 0.156 | 0.459 | 0.106 | 0 | 0 |
| Net Change In Cash
| -18.717 | -6.658 | -29.909 | 37.829 | -49.562 | 54.329 | -31.579 | 32.87 | 21.539 | -18.184 | 11.209 | 4.035 | -12.743 | -29.671 | -29.748 | -40.745 | 117.843 | -1.395 | 3.253 | -1.662 |
| Cash At End Of Period
| 14.849 | 33.566 | 40.224 | 70.133 | 31.563 | 81.125 | 26.796 | 58.375 | 25.505 | 3.966 | 22.15 | 10.941 | 6.906 | 19.649 | 49.32 | 79.068 | 119.813 | 1.97 | 3.365 | 0.112 |