Green Economy Development Ltd
HKEX:1315
Cash Flow Statement
Cash Flow Statement
Green Economy Development Ltd
Mar-2012 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
41
|
21
|
0
|
1
|
0
|
(19)
|
0
|
(142)
|
0
|
(4)
|
0
|
11
|
0
|
(0)
|
0
|
(81)
|
0
|
|
Depreciation & Amortization |
1
|
8
|
0
|
7
|
0
|
11
|
0
|
8
|
0
|
23
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
|
Other Non-Cash Items |
(11)
|
(15)
|
0
|
(6)
|
0
|
15
|
0
|
111
|
0
|
15
|
0
|
8
|
0
|
34
|
0
|
(8)
|
0
|
|
Cash Taxes Paid |
17
|
2
|
0
|
4
|
0
|
1
|
0
|
6
|
0
|
2
|
0
|
6
|
0
|
6
|
0
|
15
|
0
|
|
Cash Interest Paid |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
(0)
|
29
|
29
|
36
|
36
|
|
Change in Working Capital |
(60)
|
(32)
|
(45)
|
69
|
(64)
|
(108)
|
59
|
11
|
(126)
|
(164)
|
7
|
74
|
73
|
(15)
|
44
|
70
|
(8)
|
|
Cash from Operating Activities |
(29)
N/A
|
(18)
+37%
|
(45)
-147%
|
70
N/A
|
(64)
N/A
|
(100)
-57%
|
59
N/A
|
(12)
N/A
|
(126)
-968%
|
(130)
-3%
|
7
N/A
|
99
+1 322%
|
73
-26%
|
24
-67%
|
44
+81%
|
(15)
N/A
|
(8)
+45%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(4)
|
(3)
|
(34)
|
(40)
|
(39)
|
(62)
|
(63)
|
(51)
|
(21)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
34
|
11
|
(2)
|
(106)
|
(159)
|
(52)
|
41
|
70
|
149
|
128
|
25
|
18
|
15
|
0
|
1
|
(15)
|
(14)
|
|
Cash from Investing Activities |
30
N/A
|
9
-71%
|
(36)
N/A
|
(146)
-304%
|
(198)
-35%
|
(114)
+42%
|
(22)
+81%
|
19
N/A
|
128
+559%
|
126
-2%
|
23
-82%
|
15
-36%
|
13
-12%
|
(1)
N/A
|
0
N/A
|
(15)
N/A
|
(14)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
56
|
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
0
|
22
|
0
|
|
Net Issuance of Debt |
(14)
|
(9)
|
(10)
|
(2)
|
7
|
7
|
(10)
|
(10)
|
(8)
|
(17)
|
(11)
|
(1)
|
(1)
|
(4)
|
(1)
|
(7)
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(43)
|
(22)
|
(22)
|
(0)
|
(6)
|
(22)
|
(34)
|
(18)
|
(0)
|
(22)
|
(26)
|
(9)
|
(26)
|
(64)
|
(83)
|
(53)
|
(25)
|
|
Cash from Financing Activities |
(0)
N/A
|
239
N/A
|
238
0%
|
(2)
N/A
|
1
N/A
|
(15)
N/A
|
(44)
-203%
|
(28)
+37%
|
(8)
+72%
|
(38)
-379%
|
(37)
+3%
|
(9)
+75%
|
1
N/A
|
(39)
N/A
|
(84)
-114%
|
(38)
+55%
|
(3)
+91%
|
|
Change in Cash | ||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(10)
|
(17)
|
6
|
8
|
(14)
|
2
|
12
|
(13)
|
(6)
|
15
|
9
|
0
|
(4)
|
1
|
2
|
|
Net Change in Cash |
1
N/A
|
230
+19 865%
|
147
-36%
|
(95)
N/A
|
(254)
-168%
|
(221)
+13%
|
(22)
+90%
|
(19)
+16%
|
6
N/A
|
(55)
N/A
|
(13)
+77%
|
120
N/A
|
97
-19%
|
(16)
N/A
|
(45)
-182%
|
(67)
-49%
|
(24)
+64%
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(21)
+36%
|
(79)
-276%
|
30
N/A
|
(103)
N/A
|
(162)
-57%
|
(5)
+97%
|
(63)
-1 220%
|
(147)
-135%
|
(132)
+10%
|
5
N/A
|
96
+1 941%
|
72
-25%
|
23
-68%
|
43
+88%
|
(15)
N/A
|
(8)
+44%
|