Green
2700.HKGreen International Holdings Limited Price (2700.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
659,895,000
(0)%Cash Flow Statement
Green International Holdings LimitedCurrency: 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% |
|