Green Future Food Hydrocolloid Marine Science Co Ltd
HKEX:1084
Green Future Food Hydrocolloid Marine Science Co Ltd
HKEX:1084
Price:
0.65
HKD
-1.52%
Market Closed
Market Cap:
HK$568.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Green Future Food Hydrocolloid Marine Science Co Ltd
HKEX:1084
|
HK |
|
N
|
Network-1 Technologies Inc
LSE:0K6P
|
US |
|
Daetwyler Holding AG
LSE:0QNJ
|
CH |
|
C
|
CleanGo Innovations Inc
CNSX:CGII
|
CA |
|
K
|
Kiddieland International Ltd
HKEX:3830
|
HK |
Cash Flow Statement
Cash Flow Statement
Green Future Food Hydrocolloid Marine Science Co Ltd
Green Future Food Hydrocolloid Marine Science Co Ltd
Currency: CNY
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
129
|
0
|
82
|
0
|
129
|
0
|
262
|
0
|
(113)
|
0
|
81
|
0
|
|
| Depreciation & Amortization |
0
|
40
|
0
|
40
|
0
|
48
|
0
|
48
|
0
|
45
|
0
|
47
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
8
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
0
|
17
|
0
|
26
|
0
|
26
|
0
|
16
|
0
|
177
|
0
|
56
|
0
|
|
| Cash Taxes Paid |
59
|
40
|
31
|
28
|
21
|
23
|
40
|
59
|
64
|
28
|
6
|
7
|
7
|
|
| Cash Interest Paid |
26
|
24
|
24
|
20
|
21
|
22
|
25
|
26
|
32
|
37
|
35
|
30
|
28
|
|
| Change in Working Capital |
(153)
|
(205)
|
(9)
|
(135)
|
9
|
(145)
|
40
|
(352)
|
(36)
|
(13)
|
189
|
(55)
|
98
|
|
| Cash from Operating Activities |
(4)
N/A
|
(21)
-485%
|
(9)
+56%
|
11
N/A
|
9
-16%
|
57
+533%
|
40
-30%
|
(26)
N/A
|
(36)
-37%
|
97
N/A
|
189
+95%
|
129
-32%
|
98
-24%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(65)
|
(44)
|
(35)
|
(56)
|
(103)
|
(72)
|
(39)
|
(43)
|
(28)
|
(12)
|
(28)
|
(48)
|
(43)
|
|
| Other Items |
0
|
0
|
0
|
3
|
(23)
|
(56)
|
(44)
|
(1)
|
13
|
5
|
5
|
4
|
1
|
|
| Cash from Investing Activities |
(65)
N/A
|
(44)
+33%
|
(35)
+21%
|
(53)
-54%
|
(126)
-137%
|
(128)
-2%
|
(82)
+36%
|
(44)
+46%
|
(16)
+65%
|
(7)
+55%
|
(23)
-229%
|
(44)
-91%
|
(42)
+5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(11)
|
(12)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
30
|
29
|
|
| Net Issuance of Debt |
110
|
4
|
8
|
109
|
115
|
84
|
79
|
55
|
95
|
15
|
(86)
|
(39)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
(41)
|
(56)
|
(20)
|
(30)
|
0
|
(32)
|
0
|
(22)
|
0
|
0
|
(9)
|
|
| Other |
(30)
|
127
|
134
|
(14)
|
46
|
39
|
(29)
|
(28)
|
(37)
|
(48)
|
(39)
|
(28)
|
(25)
|
|
| Cash from Financing Activities |
80
N/A
|
131
+64%
|
101
-23%
|
28
-72%
|
129
+357%
|
93
-28%
|
17
-81%
|
(5)
N/A
|
25
N/A
|
(55)
N/A
|
(147)
-166%
|
(38)
+74%
|
(40)
-7%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
(3)
|
1
|
4
|
3
|
5
|
4
|
2
|
1
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
8
N/A
|
65
+687%
|
55
-17%
|
(13)
N/A
|
16
N/A
|
25
+62%
|
(20)
N/A
|
(72)
-266%
|
(24)
+67%
|
35
N/A
|
18
-49%
|
48
+168%
|
17
-65%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(69)
N/A
|
(64)
+7%
|
(44)
+32%
|
(46)
-5%
|
(94)
-106%
|
(15)
+84%
|
1
N/A
|
(70)
N/A
|
(64)
+8%
|
85
N/A
|
161
+89%
|
81
-50%
|
55
-32%
|
|
Switch to:
Switch to:
See Also
Discover More
