Green Leader Holdings Group Ltd
HKEX:61
Green Leader Holdings Group Ltd
HKEX:61
Price:
0.075
HKD
Market Closed
Market Cap:
HK$39.5m
Cash Flow Statement
Cash Flow Statement
Green Leader Holdings Group Ltd
Green Leader Holdings Group Ltd
Currency: HKD
| 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
|
(1 324)
|
0
|
(853)
|
0
|
999
|
0
|
576
|
0
|
(3 976)
|
0
|
(238)
|
0
|
|
| Depreciation & Amortization |
0
|
496
|
0
|
605
|
0
|
455
|
0
|
528
|
0
|
512
|
0
|
27
|
0
|
|
| Other Non-Cash Items |
0
|
935
|
0
|
703
|
0
|
(1 033)
|
0
|
(213)
|
0
|
3 557
|
0
|
198
|
0
|
|
| Cash Taxes Paid |
66
|
67
|
45
|
15
|
6
|
10
|
80
|
167
|
109
|
24
|
11
|
8
|
4
|
|
| Cash Interest Paid |
24
|
93
|
92
|
11
|
2
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
304
|
144
|
161
|
(199)
|
257
|
(132)
|
239
|
(523)
|
433
|
7
|
62
|
(1)
|
24
|
|
| Cash from Operating Activities |
304
N/A
|
251
-18%
|
161
-36%
|
256
+59%
|
257
+0%
|
290
+13%
|
239
-18%
|
368
+54%
|
433
+18%
|
100
-77%
|
62
-38%
|
(13)
N/A
|
24
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(240)
|
(163)
|
(88)
|
(259)
|
(277)
|
(188)
|
(229)
|
(267)
|
(157)
|
(90)
|
(61)
|
(4)
|
(2)
|
|
| Other Items |
(31)
|
62
|
67
|
7
|
(2)
|
1
|
1
|
0
|
(59)
|
0
|
(110)
|
(110)
|
0
|
|
| Cash from Investing Activities |
(270)
N/A
|
(101)
+62%
|
(22)
+78%
|
(253)
-1 056%
|
(279)
-11%
|
(187)
+33%
|
(229)
-22%
|
(266)
-17%
|
(216)
+19%
|
(90)
+58%
|
(171)
-89%
|
(114)
+33%
|
(2)
+99%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
58
|
58
|
10
|
15
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(53)
|
(96)
|
(52)
|
(23)
|
(42)
|
(24)
|
(27)
|
(29)
|
(3)
|
(11)
|
(10)
|
(2)
|
(1)
|
|
| Other |
(66)
|
(82)
|
(87)
|
(11)
|
20
|
16
|
11
|
(91)
|
(96)
|
(38)
|
(40)
|
13
|
(5)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(119)
-97%
|
(129)
-8%
|
(20)
+85%
|
(18)
+11%
|
(7)
+59%
|
(15)
-111%
|
(120)
-683%
|
(100)
+17%
|
(48)
+51%
|
(50)
-3%
|
11
N/A
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
(0)
|
19
|
34
|
3
|
26
|
36
|
(44)
|
(7)
|
49
|
0
|
(11)
|
|
| Net Change in Cash |
(25)
N/A
|
26
N/A
|
10
-61%
|
2
-77%
|
(6)
N/A
|
98
N/A
|
21
-79%
|
18
-13%
|
73
+305%
|
(46)
N/A
|
(110)
-138%
|
(116)
-6%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
65
N/A
|
88
+36%
|
73
-17%
|
(4)
N/A
|
(20)
-475%
|
102
N/A
|
9
-91%
|
102
+996%
|
276
+172%
|
9
-97%
|
1
-89%
|
(17)
N/A
|
22
N/A
|
|
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