Green International Holdings Limited Price (2700.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

659,895,000

(0)%

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Cash Flow Statement

Green International Holdings Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 36.67M

+0%

30.63M

-16%

5.44M

-82%

-848,150,000.00

-15,682%

-16,765,000.00

-98%

27.31M

-263%

315.47M

+1,055%

34.05M

-89%

-44,291,000.00

-230%

-98,057,000.00

+121%

-206,227,000.00

+110%

-136,990,000.00

-34%

-323,029,000.00

+136%

-78,493,000.00

-76%

-157,626,000.00

+101%

-61,997,000.00

-61%

-71,918,000.00

+16%

-13,857,000.00

-81%

-10,626,000.00

-23%

Depreciation And Amortiz... 0.00 0.00 0.00 1.70M 14.00k 307.00k 836.00k 1.26M 1.35M 6.92M 8.80M 5.17M 7.58M 11.70M 29.12M 18.78M 16.86M 10.66M 9.62M
Deferred Income Tax 0.00 0.00 0.00 833.24M 0.00 0.00 0.00 -641,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 815.00k 0.00 0.00 0.00 13.44M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.65M -10,053,000.00 160.58M 12.34M 1.00M 8.00k -2,389,000.00 -2,591,000.00 1.22M -4,855,000.00 7.82M -274,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541.00k 3.81M 0.00 7.38M -10,756,000.00 1.75M 952.00k 618.00k -849,000.00
Inventory 0.00 0.00 0.00 2.83M 0.00 -2,675,000.00 -94,000.00 -959,000.00 2.63M 330.00k 7.44M 1.41M -4,436,000.00 -325,000.00 764.00k -1,027,000.00 878.00k 1.10M 1.78M
Other Working Capital 0.00 0.00 0.00 -29,043,000.00 0.00 -72,905,000.00 -68,358,000.00 -60,421,000.00 49.55M -13,969,000.00 -1,600,000.00 -7,191,000.00 105.20M -4,814,000.00 13.52M -7,815,000.00 6.48M -24,655,000.00 18.58M
Other Non-Cash Items -17,457,000.00 -44,445,000.00 -137,160,000.00 172.00k 16.46M 15.60M -269,838,000.00 12.16M 4.60M 41.29M 131.32M 80.65M 266.28M 21.78M 110.28M 31.11M 50.00M 5.50M 5.37M
Net Cash Provided By Op... 19.22M

+0%

-13,813,000.00

-172%

-131,717,000.00

+854%

-38,439,000.00

-71%

-7,361,000.00

-81%

-32,365,000.00

+340%

-21,981,000.00

-32%

-1,120,000.00

-95%

13.83M

-1,335%

-63,485,000.00

-559%

-60,267,000.00

-5%

-56,946,000.00

-6%

51.61M

-191%

-50,155,000.00

-197%

-17,284,000.00

-66%

-17,989,000.00

+4%

-1,608,000.00

-91%

-12,812,000.00

+697%

23.60M

-284%

Investing Activities
Investments In Propert... -20,592,000.00 -27,429,000.00 -32,501,000.00 -2,484,000.00 -10,000.00 -3,462,000.00 -601,000.00 -900,000.00 -18,390,000.00 -10,475,000.00 -13,315,000.00 -9,190,000.00 -13,622,000.00 -18,176,000.00 -4,716,000.00 -1,000,000.00 -3,674,000.00 -357,000.00 -23,867,000.00
Acquisitions Net 0.00 0.00 -10,755,000.00 -64,295,000.00 0.00 0.00 -2,248,000.00 210.00k -88,692,000.00 25.31M -29,538,000.00 282.00k 0.00 -28,348,000.00 1.68M -2,175,000.00 2.74M 0.00 -1,369,000.00
Purchases Of Investments 0.00 -2,000,000.00 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
Sales Maturities Of Inve... 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 3.71M 0.00 0.00 0.00 0.00
Other Investing Activities 3.66M -1,535,000.00 -35,623,000.00 1,000.00 2.00k 1,000.00 -16,683,000.00 4.00k -88,678,000.00 -38,924,000.00 -31,862,000.00 -26,572,000.00 -490,000.00 10.69M 2.11M 189.00k 155.00k 527.00k -3,840,000.00
Net Cash Used For Inv... -16,932,000.00

+0%

-30,964,000.00

+83%

-78,879,000.00

+155%

-66,778,000.00

-15%

-8,000.00

-100%

-3,461,000.00

+43,163%

-19,532,000.00

+464%

-686,000.00

-96%

-107,068,000.00

+15,508%

-24,092,000.00

-77%

-74,715,000.00

+210%

-35,480,000.00

-53%

-14,112,000.00

-60%

-35,832,000.00

+154%

2.78M

-108%

-2,986,000.00

-207%

-780,000.00

-74%

170.00k

-122%

-29,076,000.00

-17,204%

Financing Activities
Debt Repayment -7,357,000.00 63.94M 106.98M 37.54M 5.00M 50.00M 0.00 20.18M 100.12M -42,815,000.00 40.58M 58.50M -29,040,000.00 -117,232,000.00 -30,000,000.00 -60,000,000.00 -9,751,000.00 -12,724,000.00 2.77M
Common Stock Issued 0.00 66.00M 160.06M 26.99M 0.00 0.00 0.00 0.00 38.12M 180.62M 0.00 0.00 0.00 24.70M 156.00M 95.60M 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
Dividends Paid -2,000,000.00 -21,000,000.00 -14,400,000.00 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
Other Financing Activities -772,000.00 -16,480,000.00 -3,438,000.00 0.00 0.00 0.00 47.62M -2,466,000.00 -2,005,000.00 180.09M 9.98M 0.00 -2,583,000.00 201.74M -27,542,000.00 -19,931,000.00 -17,005,000.00 -2,545,000.00 -9,995,000.00
Net Cash Used/Provide... -10,129,000.00

+0%

92.46M

-1,013%

249.20M

+170%

64.53M

-74%

5.00M

-92%

50.00M

+900%

47.62M

-5%

17.71M

-63%

136.23M

+669%

137.28M

+1%

50.56M

-63%

58.50M

+16%

-31,623,000.00

-154%

109.21M

-445%

98.46M

-10%

15.66M

-84%

-26,756,000.00

-271%

-15,269,000.00

-43%

-7,227,000.00

-53%

Effect Of Forex Changes... 247.00k -58,000.00 -1,585,000.00 -48,707,000.00 0.00 0.00 0.00 -693,000.00 20.00k 1.02M 6.35M 5.31M -3,928,000.00 3.23M -1,841,000.00 10.07M 99.00k -1,090,000.00 -2,217,000.00
Net Change In Cash -7,599,000.00 47.63M 37.02M -89,397,000.00 -2,369,000.00 14.17M 6.10M 15.21M 43.01M 50.72M -78,076,000.00 -28,615,000.00 1.94M 26.45M 82.12M 4.76M -29,045,000.00 -29,001,000.00 -14,916,000.00
Cash At Beginning Of Per... 16.71M 9.11M 56.74M 93.75M 4.36M 1.99M 16.16M 22.27M 37.48M 80.49M 131.21M 53.13M 24.51M 26.46M 52.91M 135.03M 139.79M 110.74M 81.74M
Cash At End Of Period 9.11M 56.74M 93.75M 4.36M 1.99M 16.16M 22.27M 37.48M 80.49M 131.21M 53.13M 24.51M 26.46M 52.91M 135.03M 139.79M 110.74M 81.74M 66.83M
Additional Metrics:
Operating Cash Flow 19.22M -13,813,000.00 -131,717,000.00 -38,439,000.00 -7,361,000.00 -32,365,000.00 -21,981,000.00 -1,120,000.00 13.83M -63,485,000.00 -60,267,000.00 -56,946,000.00 51.61M -50,155,000.00 -17,284,000.00 -17,989,000.00 -1,608,000.00 -12,812,000.00 22.56M
Capital Expenditure -20,592,000.00 -27,429,000.00 -32,501,000.00 -2,484,000.00 -10,000.00 -3,462,000.00 -601,000.00 -900,000.00 -18,390,000.00 -10,475,000.00 -13,315,000.00 -9,190,000.00 -13,622,000.00 -18,176,000.00 -4,716,000.00 -1,000,000.00 -3,674,000.00 -357,000.00 -23,867,000.00
Free Cash Flow -1,377,000.00

+0%

-41,242,000.00

+2,895%

-164,218,000.00

+298%

-40,923,000.00

-75%

-7,371,000.00

-82%

-35,827,000.00

+386%

-22,582,000.00

-37%

-2,020,000.00

-91%

-4,557,000.00

+126%

-73,960,000.00

+1,523%

-73,582,000.00

-1%

-66,136,000.00

-10%

37.99M

-157%

-68,331,000.00

-280%

-22,000,000.00

-68%

-18,989,000.00

-14%

-5,282,000.00

-72%

-13,169,000.00

+149%

-1,306,000.00

-90%

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