Cash Flow Green Economy Development Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
22.00
-71.00
30.00
11.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
12.00
86.00
-8.00
80.00
-161.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36.00
30.00
-48.00
-3.00
99.00
-126.00
Cash Flow from Investing Activities
2.00
-6.00
-16.00
-1.00
14.00
122.00
Cash Flow from Financing Activities
21.00
-2.00
-2.00
-11.00
-8.00
-38.00
Net Cash Inflow / Outflow
59.00
20.00
-66.00
-15.00
120.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
0.00
15.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Green Economy Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
22.1120000000883
-5.899
27.00
474.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.9620000001117
-0.371
27.00
7636.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36.7260000001467
-7.27
43.00
605.17%
Cash Flow from Investing Activities
2.90700000001161
0
2.00
0.00%
Cash Flow from Financing Activities
21.4520000000857
5.378
16.00
298.88%
Net Cash Inflow / Outflow
59.8230000002389
-1.892
60.00
3261.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.26200000000504
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 21.21% vs 162.78% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
36.73
30.30
21.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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