Green Energy Group Limited (0979.HK) - Quarterly Cash Flow Statement

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0979.HK
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0.15 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	-4.574	3.332	-9.47	-15.896	-11.835	-6.515	-8.136	-14.494	-11.833	-4.502	-1.248	-0.985	-0.574	-13.896	-4.419	-14.134	-7.441	-7.312	-10.788	-2.909	-5.05	-3.979	-0.354	-0.354	-14.053	-14.053	-4.47	-4.47	-9.298	-9.298	-10.545	-10.545	-10.534	-10.534	-7.238	-7.238	-1.14	-1.14	40.463	40.463	-65.585	-65.585
Depreciation & Amortization Numbers are in millions	1.746	1.257	2.174	2.339	3.125	1.316	1.068	1.725	1.335	0.382	0.396	0.592	0.311	0.276	0.115	0.276	0.339	0.428	0.517	0.633	0.677	0.655	0.706	0.706	0.762	0.762	0.803	0.803	1.169	1.169	1.13	1.13	0.761	0.761	0.103	0.103	0.096	0.096	0.119	0.119	3.814	3.814
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.194	3.097	7.362	3.681	3.681	4.696	3.173	0	0	0	0	2.121	2.121	0	0	1.552	1.552	1.353	1.353	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.127	-1.935	-1.929	12.156	7.712	-3.292	4.98	34.916	-3.671	-2.676	-15.247	10.3	-16.369	-0.852	1.469	-0.475	0.414	-0.704	0.128	0.569	0.095	0.087	-0.146	-0.146	0.056	0.056	0.372	0.372	-4.393	-4.393	-0.023	-0.023	0.043	0.043	0.327	0.327	1.472	1.472	-2.128	-2.128	3.652	3.652
Accounts Receivables Numbers are in millions	0.516	-0.381	-1.472	5.614	-5.226	-1.599	2.311	22.644	1.358	2.652	-1.19	0.282	-6.572	0.089	-0.089	0.027	-0.02	0.07	-0.132	0.075	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.356	-0.508	0.514	3.308	-3.572	-0.261	0.141	0.722	-0.918	-0.3	0.077	-0.144	0.249	-0.327	-0.163	0.061	-0.01	0.024	0.001	0.003	0.138	0.07	-0.072	-0.072	0.155	0.155	-0.14	-0.14	0.063	0.063	0.061	0.061	-0.272	-0.272	0.054	0.054	0.085	0.085	-0.187	-0.187	0	0
Change In Accounts Payables Numbers are in millions	0.265	0.16	-2.814	-10.429	13.672	0	1.97	-0.1	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.264	-1.206	1.843	13.663	2.838	-1.432	0.558	11.65	-4.303	-5.029	-14.133	10.162	-10.045	-0.614	1.558	-0.563	0.443	-0.797	0.259	0.492	0.017	0.017	-0.074	-0.074	-0.1	-0.1	0.512	0.512	-4.456	-4.456	-0.084	-0.084	0.315	0.315	0.273	0.273	1.387	1.387	-1.941	-1.941	0	0
Other Non Cash Items Numbers are in millions	3.707	-6.004	7.644	5.049	-0.827	-1.168	-5.711	-16.338	3.226	-1.399	-2.445	-3.815	0.638	2.882	0.217	3.174	1.107	2.766	1.777	-1.129	0.18	-0.278	-4.324	-4.324	7.776	7.776	-0.245	-0.245	2.781	2.781	2.948	2.948	5.166	5.166	5.114	5.114	0.106	0.106	-42.95	-42.95	55.903	55.903
Operating Cash Flow Numbers are in millions	-13.603	-6.593	-9.701	-2.537	-3.201	-9.658	-5.513	25.625	-12.981	-8.195	-18.543	6.092	-15.994	-5.397	-2.619	-3.797	-5.582	-4.822	-3.671	-2.837	-4.193	-3.515	-4.117	-4.117	-3.339	-3.339	-3.54	-3.54	-8.19	-8.19	-5.137	-5.137	-4.564	-4.564	-1.695	-1.695	0.534	0.534	-4.496	-4.496	-2.216	-2.216
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.034	0	-2.212	-0.432	-0.512	-3.849	-3.947	-0.034	0	-0.266	-0.805	-0.195	-4.099	-2.2	-0.271	-0.087	-0.248	-0.246	-0.977	-1.247	-1.112	-0.019	-0.019	-0.066	-0.066	-1.664	-1.664	-1.482	-1.482	-2.613	-2.613	-6.931	-6.931	-0.255	-0.255	-0.07	-0.07	-0.854	-0.854	-0.156	-0.156
Acquisitions Net Numbers are in millions	0	-0.06	0	2.67	0	0	0	5.696	3.055	0	-0.25	-3.368	-0.125	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.034	0	0.09	1.391	0.151	0.144	0.174	3.131	1.567	-9.612	3.256	10.707	-12.875	3.021	0.163	-1.832	0.013	-2.395	0.064	0.026	0.119	1.112	0.019	0.019	0.066	0.066	1.664	1.664	1.482	1.482	2.613	2.613	6.931	6.931	0.255	0.255	0.07	0.07	0.854	0.854	0.156	0.156
Investing Cash Flow Numbers are in millions	0.034	-0.094	0.09	0.458	-0.432	-0.368	-3.849	1.749	3.021	-9.612	2.74	6.534	-13.195	-1.078	-2.037	-2.103	-0.013	-2.643	-0.183	-0.951	-1.129	-1.112	5.704	5.704	3.91	3.91	-9.22	-9.22	-2.223	-2.223	-2.613	-2.613	-6.041	-6.041	0.382	0.382	-0.068	-0.068	-0.864	-0.864	-0.032	-0.032
Financing Activities:
Debt Repayment Numbers are in millions	-0.956	0	-0.453	0	0	0	0	-0.543	-0.604	0	0	0	0	0	-1.697	-1.697	-7.308	-7.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.307	-0.307	-0.016	-0.016	-0.002	-0.002	0	0
Common Stock Issued Numbers are in millions	27.76	0	0	0	0	0	0	0.099	22.401	0	0	0	21.106	21.106	0	0	6.649	6.649	3.939	3.939	0	0	1.077	1.077	0	0	9.472	9.472	0	0	0	0	0.388	0.388	37.771	37.771	0	0	6.909	6.909	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.201	0	-0.017	0.048	-0.489	0.319	-0.316	-0.252	10.871	2.623	1.56	0	42.213	0.012	-3.665	-13.959	41.916	6.283	15.92	-3.939	0	0	-1.077	-1.077	0	0	-9.472	-9.472	0	0	0	0	-0.388	-0.388	-37.463	-37.463	0.016	0.016	-6.908	-6.908	0	0
Financing Cash Flow Numbers are in millions	25.603	-1.027	-0.453	0.027	-0.909	0.319	-0.586	-0.559	21.797	2.623	1.56	0	42.213	0.012	-3.665	-13.959	41.916	6.283	15.92	3.939	0.492	0.492	1.077	1.077	0	0	9.157	9.157	3.07	3.07	0	0	0.379	0.379	36.373	36.373	-0.844	-0.844	5.848	5.848	1.833	1.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	-0.607	-0.242	-0.207	0.175	-1.221	0.947	-0.497	0.086	-0.718	-0.051	3.251	-1.736	-0.556	-0.451	-1.297	1.269	-0.246	0.13	-0.041	0.058	-0.412	-0.167	-0.167	0	0	0.417	0.417	-0.075	-0.075	0	0	0.039	0.039	-5.599	-5.599	0.029	0.029	0.325	0.325	0	0
Net Change In Cash Numbers are in millions	11.972	-8.321	-10.396	-2.465	-4.193	-10.928	-8.054	26.562	35.495	-15.902	-14.294	15.877	42.673	13.582	26.24	-7.895	94.308	8.218	27.368	5.385	6.086	-4.546	2.802	2.802	1.009	1.009	-3.186	-3.186	-7.418	-7.418	-7.437	-7.437	-10.186	-10.186	29.461	29.461	-0.349	-0.349	0.813	0.813	-0.416	-0.416
Cash At End Of Period Numbers are in millions	26.821	14.849	23.17	33.566	36.031	-10.928	62.079	70.133	43.571	-15.902	-14.294	15.877	49.372	20.281	40.834	6.699	100.684	14.594	28.359	6.376	11.623	0.992	5.538	5.538	2.735	2.735	1.727	1.727	4.912	4.912	12.33	12.33	19.767	19.767	29.953	29.953	0.493	0.493	0.841	0.841	0.028	0.028

Green Energy Group Limited

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