Cash Flow Green International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-9.00
-13.00
-73.00
-58.00
-157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
19.00
-15.00
3.00
-4.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
23.00
-14.00
-5.00
-18.00
-33.00
Cash Flow from Investing Activities
-2.00
-29.00
0.00
0.00
-3.00
2.00
Cash Flow from Financing Activities
-5.00
-7.00
-12.00
-23.00
18.00
102.00
Net Cash Inflow / Outflow
-3.00
-14.00
-29.00
-29.00
6.00
70.00
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
-2.00
-1.00
0.00
10.00
-1.00
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 International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2.52800000000174
75.0163437929002
-73.00
-96.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.71700000000187
-188.221474754253
186.00
98.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.06400000000348
108.030441321318
-103.00
-95.31%
Cash Flow from Investing Activities
-2.10800000000145
-178.728465241709
176.00
98.82%
Cash Flow from Financing Activities
-5.83100000000401
-91.2128443176582
86.00
93.61%
Net Cash Inflow / Outflow
-3.36300000000231
-162.081267556855
159.00
97.93%
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
-0.488000000000335
-0.170399318805358
0.00
-186.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.55% vs 259.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5.06
23.60
-78.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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