Greenheart Group Ltd
HKEX:94
Greenheart Group Ltd
HKEX:94
Price:
0.078
HKD
-2.5%
Market Closed
Market Cap:
HK$217m
Cash Flow Statement
Cash Flow Statement
Greenheart Group Ltd
Greenheart Group Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 |
(207)
|
0
|
13
|
0
|
9
|
0
|
(5)
|
0
|
(39)
|
0
|
(145)
|
0
|
(112)
|
0
|
(97)
|
0
|
(98)
|
0
|
(94)
|
0
|
(131)
|
0
|
(14)
|
0
|
(183)
|
0
|
(616)
|
0
|
(1)
|
0
|
41
|
0
|
(113)
|
0
|
(271)
|
0
|
(30)
|
0
|
(50)
|
0
|
(117)
|
0
|
(184)
|
0
|
(192)
|
0
|
|
| Depreciation & Amortization |
131
|
0
|
15
|
0
|
5
|
0
|
15
|
0
|
17
|
0
|
7
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
13
|
0
|
31
|
0
|
50
|
0
|
62
|
0
|
62
|
0
|
136
|
0
|
167
|
0
|
166
|
0
|
123
|
0
|
117
|
0
|
111
|
0
|
107
|
0
|
50
|
0
|
20
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
24
|
0
|
14
|
0
|
5
|
0
|
1
|
4
|
3
|
1
|
2
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
43
|
0
|
(25)
|
0
|
(18)
|
0
|
23
|
0
|
48
|
0
|
120
|
0
|
64
|
0
|
47
|
0
|
37
|
0
|
43
|
0
|
98
|
0
|
54
|
0
|
158
|
0
|
584
|
0
|
(1)
|
0
|
(38)
|
0
|
46
|
0
|
185
|
0
|
(51)
|
0
|
(17)
|
0
|
(6)
|
0
|
109
|
0
|
138
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
0
|
0
|
40
|
0
|
17
|
0
|
18
|
0
|
14
|
0
|
15
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
4
|
0
|
8
|
0
|
9
|
0
|
5
|
0
|
10
|
0
|
10
|
0
|
11
|
0
|
19
|
0
|
27
|
0
|
32
|
0
|
28
|
0
|
19
|
0
|
11
|
0
|
12
|
0
|
15
|
0
|
18
|
0
|
14
|
0
|
10
|
0
|
3
|
0
|
11
|
0
|
3
|
0
|
|
| Change in Working Capital |
(15)
|
(47)
|
(33)
|
(17)
|
(11)
|
(24)
|
(70)
|
(32)
|
(47)
|
(9)
|
(6)
|
(54)
|
(20)
|
(46)
|
(15)
|
(62)
|
(13)
|
(118)
|
(60)
|
(92)
|
(60)
|
(22)
|
(93)
|
23
|
(22)
|
(17)
|
(42)
|
21
|
(150)
|
(60)
|
(165)
|
95
|
68
|
191
|
75
|
35
|
3
|
36
|
(41)
|
(6)
|
(5)
|
(9)
|
28
|
(19)
|
12
|
(20)
|
|
| Cash from Operating Activities |
(48)
N/A
|
(47)
+1%
|
(30)
+36%
|
(17)
+45%
|
(14)
+15%
|
(24)
-72%
|
(38)
-58%
|
(32)
+17%
|
(21)
+35%
|
(9)
+56%
|
(23)
-145%
|
(54)
-141%
|
(65)
-20%
|
(46)
+29%
|
(60)
-29%
|
(62)
-4%
|
(68)
-10%
|
(118)
-73%
|
(98)
+17%
|
(92)
+6%
|
(63)
+32%
|
(22)
+65%
|
(4)
+84%
|
23
N/A
|
14
-37%
|
(17)
N/A
|
(12)
+31%
|
21
N/A
|
(15)
N/A
|
(60)
-288%
|
5
N/A
|
95
+1 795%
|
168
+78%
|
191
+14%
|
112
-41%
|
35
-69%
|
38
+11%
|
36
-7%
|
3
-92%
|
(6)
N/A
|
(21)
-273%
|
(9)
+57%
|
2
N/A
|
(19)
N/A
|
(22)
-14%
|
(20)
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(8)
|
0
|
(6)
|
0
|
(10)
|
0
|
(2)
|
0
|
(2)
|
0
|
(8)
|
0
|
(6)
|
0
|
(14)
|
0
|
(167)
|
0
|
(148)
|
0
|
(81)
|
0
|
(67)
|
0
|
(41)
|
0
|
(22)
|
0
|
(79)
|
0
|
(125)
|
0
|
(29)
|
0
|
(31)
|
0
|
(21)
|
0
|
(15)
|
0
|
(9)
|
0
|
(9)
|
0
|
|
| Other Items |
(13)
|
22
|
(8)
|
(23)
|
27
|
22
|
(4)
|
(11)
|
55
|
75
|
80
|
51
|
(6)
|
(23)
|
(6)
|
(11)
|
19
|
(440)
|
(73)
|
(243)
|
16
|
(90)
|
1
|
(140)
|
(45)
|
(33)
|
7
|
(36)
|
(5)
|
(15)
|
(1)
|
(197)
|
(75)
|
(74)
|
38
|
(10)
|
9
|
(14)
|
0
|
3
|
24
|
(9)
|
(2)
|
(13)
|
0
|
(6)
|
|
| Cash from Investing Activities |
(17)
N/A
|
22
N/A
|
(16)
N/A
|
(23)
-40%
|
21
N/A
|
22
+4%
|
(14)
N/A
|
(11)
+18%
|
53
N/A
|
75
+42%
|
78
+4%
|
51
-35%
|
(14)
N/A
|
(23)
-67%
|
(12)
+48%
|
(11)
+10%
|
6
N/A
|
(440)
N/A
|
(240)
+45%
|
(243)
-1%
|
(133)
+45%
|
(90)
+32%
|
(81)
+11%
|
(140)
-74%
|
(111)
+21%
|
(33)
+70%
|
(34)
-2%
|
(36)
-6%
|
(27)
+24%
|
(15)
+43%
|
(80)
-419%
|
(197)
-145%
|
(200)
-2%
|
(74)
+63%
|
9
N/A
|
(10)
N/A
|
(22)
-127%
|
(14)
+37%
|
(21)
-48%
|
3
N/A
|
10
+264%
|
(9)
N/A
|
(12)
-36%
|
(13)
-13%
|
(9)
+29%
|
(6)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
0
|
31
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
1
|
0
|
447
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
0
|
16
|
0
|
17
|
0
|
31
|
0
|
(34)
|
0
|
(9)
|
0
|
(41)
|
0
|
0
|
0
|
193
|
0
|
6
|
0
|
56
|
0
|
141
|
0
|
4
|
0
|
(167)
|
0
|
1
|
0
|
13
|
0
|
31
|
0
|
(90)
|
0
|
(6)
|
0
|
(44)
|
0
|
(3)
|
0
|
(4)
|
0
|
10
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
23
|
(1)
|
42
|
0
|
23
|
(1)
|
45
|
0
|
(48)
|
(7)
|
109
|
0
|
(6)
|
0
|
12
|
(6)
|
1 033
|
0
|
46
|
(3)
|
132
|
(2)
|
17
|
(2)
|
17
|
73
|
46
|
(1)
|
3
|
(13)
|
159
|
(15)
|
(64)
|
(18)
|
(27)
|
(14)
|
(21)
|
(10)
|
(48)
|
(3)
|
(6)
|
(11)
|
(15)
|
(3)
|
22
|
|
| Cash from Financing Activities |
72
N/A
|
23
-69%
|
46
+104%
|
42
-9%
|
17
-60%
|
23
+40%
|
58
+148%
|
45
-23%
|
(64)
N/A
|
(48)
+26%
|
169
N/A
|
109
-35%
|
(41)
N/A
|
(6)
+85%
|
1
N/A
|
12
+2 280%
|
634
+5 230%
|
1 033
+63%
|
9
-99%
|
46
+410%
|
53
+14%
|
132
+148%
|
144
+9%
|
17
-88%
|
2
-90%
|
17
+890%
|
61
+260%
|
46
-24%
|
(0)
N/A
|
3
N/A
|
170
+5 203%
|
159
-7%
|
16
-90%
|
(64)
N/A
|
(108)
-69%
|
(27)
+75%
|
(20)
+27%
|
(21)
-5%
|
(54)
-162%
|
(48)
+11%
|
(6)
+87%
|
(6)
+0%
|
(15)
-139%
|
(15)
+0%
|
7
N/A
|
22
+196%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
2
|
(1)
|
(4)
|
(2)
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
3
|
3
|
(3)
|
(5)
|
(4)
|
(1)
|
(0)
|
0
|
(4)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
(3)
+36%
|
1
N/A
|
24
+3 817%
|
21
-11%
|
6
-71%
|
2
-75%
|
(31)
N/A
|
19
N/A
|
224
+1 068%
|
106
-53%
|
(120)
N/A
|
(75)
+37%
|
(71)
+6%
|
(60)
+15%
|
572
N/A
|
476
-17%
|
(329)
N/A
|
(288)
+12%
|
(141)
+51%
|
19
N/A
|
60
+208%
|
(99)
N/A
|
(96)
+3%
|
(37)
+61%
|
14
N/A
|
33
+136%
|
(43)
N/A
|
(71)
-67%
|
95
N/A
|
54
-43%
|
(18)
N/A
|
53
N/A
|
12
-78%
|
(5)
N/A
|
(1)
+88%
|
4
N/A
|
(75)
N/A
|
(56)
+25%
|
(21)
+62%
|
(25)
-19%
|
(24)
+5%
|
(47)
-95%
|
(28)
+40%
|
(4)
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(47)
+8%
|
(38)
+19%
|
(17)
+57%
|
(20)
-22%
|
(24)
-21%
|
(48)
-99%
|
(32)
+34%
|
(23)
+28%
|
(9)
+59%
|
(24)
-162%
|
(54)
-125%
|
(73)
-34%
|
(46)
+37%
|
(65)
-41%
|
(62)
+5%
|
(82)
-33%
|
(118)
-44%
|
(265)
-125%
|
(92)
+65%
|
(211)
-128%
|
(22)
+90%
|
(85)
-284%
|
23
N/A
|
(52)
N/A
|
(17)
+67%
|
(53)
-205%
|
21
N/A
|
(37)
N/A
|
(60)
-60%
|
(74)
-24%
|
95
N/A
|
43
-54%
|
191
+341%
|
83
-56%
|
35
-58%
|
7
-79%
|
36
+387%
|
(18)
N/A
|
(6)
+68%
|
(36)
-532%
|
(9)
+74%
|
(7)
+28%
|
(19)
-190%
|
(31)
-63%
|
(20)
+38%
|
|
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