Green
0061.HKGreen Leader Holdings Group Limited Price (0061.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
526,260,000
(0)%Cash Flow Statement
Green Leader Holdings Group LimitedCurrency: 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% |
|