Green Leader Holdings Group Limited Price (0061.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

526,260,000

(0)%

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Cash Flow Statement

Green Leader Holdings Group Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -88,808,000.00

+0%

-147,869,000.00

+67%

-15,382,000.00

-90%

-26,853,000.00

+75%

-35,672,000.00

+33%

-9,991,000.00

-72%

-37,257,000.00

+273%

-228,105,000.00

+512%

-156,837,000.00

-31%

-3,038,980,000.00

+1,838%

-946,740,000.00

-69%

-114,044,000.00

-88%

-4,203,178,000.00

+3,586%

-1,100,171,000.00

-74%

-4,450,916,000.00

+305%

310.07M

-107%

753.08M

+143%

-3,153,345,000.00

-519%

-1,323,913,000.00

-58%

-852,913,000.00

-36%

998.97M

-217%

575.71M

-42%

-1,803,269,000.00

-413%

Depreciation And Amortiz... 15.86M 13.29M 3.68M 2.70M 2.26M 1.62M 3.86M 8.25M 6.15M 2.90M 6.37M 13.78M 28.88M 57.85M 47.38M 137.80M 231.89M 537.84M 496.25M 605.17M 455.29M 528.49M 511.89M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.00M 18.38M 2.94B 0.00 0.00 0.00 0.00 3.87B -663,335,000.00 -1,317,774,000.00 2.55B 436.32M 337.83M 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.91M 5.53M 3.46M 0.00 0.00 0.00 0.00 38.91M 8.23M 8.78M 8.15M 13.29M 989.00k 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.17M 160.33M 86.26M -20,774,000.00 -103,929,000.00 -117,727,000.00 -136,179,000.00 121.04M -103,900,000.00 -26,879,000.00 -214,648,000.00 -113,116,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.66M 90.68M -15,874,000.00 189.65M 104.41M -91,426,000.00 67.62M -159,839,000.00 56.49M
Inventory 2.90M -14,619,000.00 4.22M -7,473,000.00 0.00 0.00 0.00 3.85M -1,875,000.00 -4,138,000.00 -6,122,000.00 15.83M 117.00k -589,000.00 -3,650,000.00 854.00k -3,323,000.00 2.02M -14,399,000.00 10.55M -141,941,000.00 18.97M 87.05M
Other Working Capital 51.63M -15,067,000.00 23.64M -2,128,000.00 0.00 0.00 0.00 -3,423,000.00 2.46M -15,109,000.00 -14,659,000.00 15.27M 173.98M -11,214,000.00 50.85M -13,249,000.00 -133,601,000.00 53.47M 1.45M 101.00k 235.00k -312,000.00 0.00
Other Non-Cash Items 3.70M 132.93M -2,037,000.00 6.45M 36.23M -7,618,000.00 38.12M -71,635,000.00 71.64M 34.15M 890.96M 74.25M 4.02B 925.97M 372.13M 149.94M 374.93M 336.81M 417.95M 344.39M -1,042,890,000.00 -380,611,000.00 1.36B
Net Cash Provided By Op... -14,720,000.00

+0%

-31,334,000.00

+113%

14.12M

-145%

-27,301,000.00

-293%

-25,448,000.00

-7%

-1,527,000.00

-94%

-3,842,000.00

+152%

-27,148,000.00

+607%

-54,550,000.00

+101%

-73,000,000.00

+34%

-70,195,000.00

-4%

5.09M

-107%

22.71M

+346%

-128,158,000.00

-664%

-74,297,000.00

-42%

-69,690,000.00

-6%

-86,017,000.00

+23%

337.14M

-492%

250.94M

-26%

250.68M

0%

310.17M

+24%

368.07M

+19%

99.73M

-73%

Investing Activities
Investments In Propert... -10,694,000.00 -2,886,000.00 -2,042,000.00 -1,644,000.00 -1,001,000.00 -537,000.00 -8,127,000.00 -142,572,000.00 -29,835,000.00 -109,406,000.00 -25,242,000.00 -3,940,000.00 -122,170,000.00 -188,890,000.00 -70,449,000.00 -96,276,000.00 -115,686,000.00 -332,068,000.00 -180,731,000.00 -259,110,000.00 -187,961,000.00 -266,553,000.00 -90,488,000.00
Acquisitions Net -9,382,000.00 -7,159,000.00 20.00M 0.00 -2,586,000.00 -19,639,000.00 -107,943,000.00 3.78M -15,407,000.00 114.53M 0.00 0.00 -133,879,000.00 -550,000.00 -2,387,000.00 762.00k -7,581,000.00 1.73M 48.27M 5.72M -3,000.00 -7,860,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 30.00k 60.47M -23,884,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 67.58M 9.08M 34.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -16,447,000.00 -15,788,000.00 -63,148,000.00 11.43M 62.19M 27.05M -49,457,000.00 -60,704,000.00 22.37M -1,054,000.00 -4,438,000.00 4.00M 772.00k 1.38M 4.70M 931.00k 640.00k 736.00k 31.03M 5.82M 1.09M 8.15M 426.00k
Net Cash Used For Inv... -36,523,000.00

+0%

-25,833,000.00

-29%

-45,190,000.00

+75%

9.79M

-122%

58.60M

+499%

6.87M

-88%

-97,919,000.00

-1,525%

-129,940,000.00

+33%

-11,795,000.00

-91%

4.07M

-134%

-29,680,000.00

-830%

56.00k

-100%

-255,277,000.00

-455,952%

-188,065,000.00

-26%

-68,140,000.00

-64%

-95,345,000.00

+40%

-122,627,000.00

+29%

-329,606,000.00

+169%

-101,430,000.00

-69%

-247,577,000.00

+144%

-186,871,000.00

-25%

-266,265,000.00

+42%

-90,062,000.00

-66%

Financing Activities
Debt Repayment 23.14M -8,436,000.00 26.25M 5.37M -25,755,000.00 -254,000.00 0.00 25.00M 15.31M 295.65M -93,400,000.00 -8,000,000.00 139.43M 0.00 -131,300,000.00 25.67M 292.46M -32,918,999.00 -56,419,000.00 -70,818,000.00 -29,761,000.00 -5,710,000.00 0.00
Common Stock Issued 0.00 31.80M 0.00 0.00 0.00 0.00 141.53M 188.19M 0.00 390.31M 43.00k 0.00 0.00 0.00 338.46M 376.01M 0.00 0.00 58.49M 14.61M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -1,810,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -821,000.00 -3,619,000.00 -725,000.00 28.54M -840,000.00 -25,000.00 4.94M -30,542,000.00 19.55M -386,269,000.00 -33,306,000.00 -17,084,000.00 168.38M 268.56M 266.69M -232,883,000.00 -11,337,000.00 -66,562,001.00 -121,219,000.00 36.34M 22.49M -114,368,000.00 -48,398,000.00
Net Cash Used/Provide... 20.51M

+0%

19.75M

-4%

26.25M

+33%

33.91M

+29%

-26,595,000.00

-178%

-279,000.00

-99%

146.47M

-52,599%

182.65M

+25%

34.86M

-81%

299.69M

+760%

-126,663,000.00

-142%

-25,084,000.00

-80%

307.81M

-1,327%

268.56M

-13%

135.39M

-50%

168.80M

+25%

281.12M

+67%

-99,481,000.00

-135%

-119,150,000.00

+20%

-19,868,000.00

-83%

-27,775,000.00

+40%

-120,078,000.00

+332%

-48,398,000.00

-60%

Effect Of Forex Changes... 13.00k -16,000.00 0.00 -29,000,000.00 0.00 0.00 1.14M 1.68M 0.00 1.03M 1.03M -302,000.00 362.00k -641,000.00 873.00k -1,280,000.00 8.80M -6,735,000.00 -4,110,000.00 19.08M 2.52M 36.40M -7,440,000.00
Net Change In Cash -30,717,000.00 -37,438,000.00 -4,823,000.00 -12,602,000.00 6.56M 5.07M 14.85M 27.24M -31,489,000.00 231.79M -225,513,000.00 -20,237,000.00 75.61M -48,309,000.00 -6,171,000.00 2.48M 81.28M -98,680,000.00 26.25M 2.31M 98.04M 18.13M -46,170,000.00
Cash At Beginning Of Per... 130.57M 99.85M 62.41M 57.59M 44.99M 51.55M 16.71M 31.55M 58.79M 27.30M 259.09M 33.57M 13.34M 88.94M 40.63M 34.46M 36.94M 118.22M 19.54M 45.79M 48.10M 146.14M 164.27M
Cash At End Of Period 99.85M 62.41M 57.59M 44.99M 51.55M 56.61M 31.55M 58.79M 27.30M 259.09M 33.57M 13.34M 88.94M 40.63M 34.46M 36.94M 118.22M 19.54M 45.79M 48.10M 146.14M 164.27M 118.10M
Additional Metrics:
Operating Cash Flow -14,720,000.00 -31,334,000.00 14.12M -27,301,000.00 -25,448,000.00 -1,527,000.00 -3,842,000.00 -27,148,000.00 -54,550,000.00 -73,000,000.00 -70,195,000.00 5.09M 22.71M -128,158,000.00 -74,297,000.00 -69,690,000.00 -86,017,000.00 337.14M 250.94M 250.68M 310.17M 368.07M 99.73M
Capital Expenditure -10,694,000.00 -2,886,000.00 -2,042,000.00 -1,644,000.00 -1,001,000.00 -537,000.00 -8,127,000.00 -142,572,000.00 -29,835,000.00 -109,406,000.00 -25,242,000.00 -3,940,000.00 -122,170,000.00 -188,890,000.00 -70,449,000.00 -96,276,000.00 -115,686,000.00 -332,068,000.00 -180,731,000.00 -259,110,000.00 -187,961,000.00 -266,553,000.00 -90,488,000.00
Free Cash Flow -25,414,000.00

+0%

-34,220,000.00

+35%

12.07M

-135%

-28,945,000.00

-340%

-26,449,000.00

-9%

-2,064,000.00

-92%

-11,969,000.00

+480%

-169,720,000.00

+1,318%

-84,385,000.00

-50%

-182,406,000.00

+116%

-95,437,000.00

-48%

1.15M

-101%

-99,458,000.00

-8,726%

-317,048,000.00

+219%

-144,746,000.00

-54%

-165,966,000.00

+15%

-201,703,000.00

+22%

5.07M

-103%

70.21M

+1,284%

-8,434,000.00

-112%

122.21M

-1,549%

101.52M

-17%

9.24M

-91%

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