Cash Flow Green Energy Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-18.00
-14.00
-4.00
-24.00
-26.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-12.00
-3.00
19.00
-3.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10.00
-22.00
-16.00
-5.00
-24.00
12.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
-3.00
4.00
Cash Flow from Financing Activities
0.00
24.00
-1.00
0.00
-1.00
21.00
Net Cash Inflow / Outflow
-9.00
1.00
-18.00
-6.00
-29.00
37.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Energy Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-18.413
13.6319463718081
-31.00
-235.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.94699999999999
-4.63722537439142
8.00
206.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10.3
27.8233522463485
-37.00
-137.02%
Cash Flow from Investing Activities
0.267
-169.808969765358
169.00
100.16%
Cash Flow from Financing Activities
0.696999999999999
177.812710170725
-177.00
-99.61%
Net Cash Inflow / Outflow
-9.20699999999999
29.9343360677046
-38.00
-130.76%
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
0.128999999999999
-5.89275658401154
5.00
102.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 53.94% vs -37.24% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
-10.30
-22.36
53.94%
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