Green International Holdings Limited (2700.HK)

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0.31 (HKD) • At close August 28, 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
Operating Activities:
Net Income Numbers are in millions	-10.626	-13.857	-71.918	-61.997	-157.626	-78.493	-326.914	-136.99	-206.227	-98.057	-44.291	34.049	315.473	27.306	-16.765	-848.15	5.443	30.632	36.672
Depreciation & Amortization Numbers are in millions	9.622	10.661	16.858	18.78	29.122	11.7	7.581	5.174	8.801	6.92	1.346	1.257	0.836	0.307	0.014	1.699	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.641	0	0	0	833.239	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.436	0	0	0	0.815	0	0	0
Change In Working Capital Numbers are in millions	19.235	-15.116	3.456	-5.879	0.937	-5.139	103.762	-5.783	5.836	-13.639	52.179	-61.38	-68.452	-75.58	-7.068	-26.214	0	0	0
Accounts Receivables Numbers are in millions	-0.274	7.824	-4.855	1.217	-2.591	-2.389	0.008	1.001	12.34	160.577	-10.053	146.65	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.779	1.097	0.878	-1.027	0.764	-0.325	-4.436	1.408	7.436	0.33	2.633	-0.959	-0.094	-2.675	0	2.829	0	0	0
Accounts Payables Numbers are in millions	-0.849	0.618	0.952	1.746	-10.756	7.38	2.987	3.805	0.541	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.579	-24.655	6.481	-7.815	13.52	-4.814	108.198	-7.191	-1.6	-13.969	49.546	-60.421	-68.358	-72.905	0	-29.043	0	0	0
Other Non Cash Items Numbers are in millions	23.961	5.5	49.996	31.107	110.283	21.777	267.178	80.653	131.323	41.291	4.599	12.159	-269.838	15.602	16.458	0.172	-137.16	-44.445	-17.457
Operating Cash Flow Numbers are in millions	23.604	-12.812	-1.608	-17.989	-17.284	-50.155	51.607	-56.946	-60.267	-63.485	13.833	-1.12	-21.981	-32.365	-7.361	-38.439	-131.717	-13.813	19.215
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.867	-0.357	-3.674	-1	-4.716	-18.176	-13.622	-9.19	-13.315	-10.475	-18.39	-0.9	-0.601	-3.462	-0.01	-2.484	-32.501	-27.429	-20.592
Acquisitions Net Numbers are in millions	-1.369	0	2.739	-2.175	1.676	-28.348	0.24	0.282	-29.538	25.307	-88.692	0.21	-2.248	0	0	-64.295	-10.755	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	-2	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	3.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.84	0.527	0.155	0.189	2.113	10.692	-0.49	-26.572	-31.862	-38.924	-88.678	0.004	-16.683	0.001	0.002	0.001	-35.623	-1.535	3.66
Investing Cash Flow Numbers are in millions	-29.076	0.17	-0.78	-2.986	2.784	-35.832	-14.112	-35.48	-74.715	-24.092	-107.068	-0.686	-19.532	-3.461	-0.008	-66.778	-78.879	-30.964	-16.932
Financing Activities:
Debt Repayment Numbers are in millions	-2.768	-12.724	-9.751	-60	-30	-164.421	-58	-58.5	-52.519	-122.591	-13.476	0	0	0	0	0	-1,022.152	-293.683	-150.044
Common Stock Issued Numbers are in millions	0	0	0	95.595	156	24.698	0	0	0	180.617	38.115	0	0	0	0	26.992	160.055	66	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,129.131	357.626	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.4	-21	-2
Other Financing Activities Numbers are in millions	-1.369	-2.545	-17.005	-19.931	-27.542	248.93	26.377	58.5	50.559	79.249	111.587	17.709	47.617	50	5	37.535	-3.438	-16.48	141.915
Financing Cash Flow Numbers are in millions	-7.227	-15.269	-26.756	15.664	98.458	109.207	-31.623	58.5	50.559	137.275	136.226	17.709	47.617	50	5	64.527	249.196	92.463	-10.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.217	-1.09	0.099	10.071	-1.841	3.233	-3.928	5.311	6.347	1.021	0.02	-0.693	0	0	0	-48.707	-1.585	-0.058	0.247
Net Change In Cash Numbers are in millions	-14.916	-29.001	-29.045	4.76	82.117	26.453	1.944	-28.615	-78.076	50.719	43.011	15.21	6.104	14.174	-2.369	-89.397	37.015	47.628	-7.599
Cash At End Of Period Numbers are in millions	66.826	81.742	110.743	139.788	135.028	52.911	26.458	24.514	53.129	131.205	80.486	37.475	22.265	16.161	1.987	4.356	93.753	56.738	9.11

Green International Holdings Limited

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