Cash Flow Green International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
2.00
-9.00
-13.00
-73.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
-2.00
19.00
-15.00
3.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
5.00
23.00
-14.00
-5.00
-18.00
Cash Flow from Investing Activities
0.00
-2.00
-29.00
0.00
0.00
-3.00
Cash Flow from Financing Activities
0.00
-5.00
-7.00
-12.00
-23.00
18.00
Net Cash Inflow / Outflow
-2.00
-3.00
-14.00
-29.00
-29.00
6.00
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
-2.00
-1.00
0.00
10.00
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
-0.378000000000124
76.6568650896207
-76.00
-100.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.55100000000248
183.774211578322
-190.00
-104.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.34100000000077
477.170375856403
-479.00
-100.49%
Cash Flow from Investing Activities
-0.179000000000059
-235.260451712381
235.00
99.92%
Cash Flow from Financing Activities
-0.861000000000282
-206.692932185224
206.00
99.58%
Net Cash Inflow / Outflow
-2.56800000000084
35.1841150991588
-37.00
-107.30%
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
0.813000000000266
-0.032876859638407
0.00
2572.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -146.23% vs -78.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2.34
5.06
-146.23%
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