Cash Flow Green Energy Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-14.00
-4.00
-24.00
-26.00
-27.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-3.00
19.00
-3.00
31.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-22.00
-16.00
-5.00
-24.00
12.00
-53.00
Cash Flow from Investing Activities
0.00
0.00
0.00
-3.00
4.00
0.00
Cash Flow from Financing Activities
24.00
-1.00
0.00
-1.00
21.00
5.00
Net Cash Inflow / Outflow
1.00
-18.00
-6.00
-29.00
37.00
-49.00
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
-14.0460000003144
13.6319463718077
-27.00
-203.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.640000000283
-4.63722537439128
-8.00
-172.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-22.3620000005006
27.8233522463476
-49.00
-180.37%
Cash Flow from Investing Activities
-0.0150000000003354
-169.808969765353
169.00
99.99%
Cash Flow from Financing Activities
24.3330000005447
177.81271017072
-153.00
-86.32%
Net Cash Inflow / Outflow
1.54800000003465
29.9343360677037
-28.00
-94.83%
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
-0.408000000009133
-5.89275658401136
5.00
93.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -37.24% vs -183.97% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-22.36
-16.29
-37.24%
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