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Green Leader Holdings Group Limited (0061.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.075-0.002 (-2.60%)
As of 11:19AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,803,269
-1,803,269
-229,533
265,672
-312,362
-
Depreciation & amortisation
496,245
511,893
528,485
455,293
605,166
-
Stock-based compensation
13,285
-
-
0
989
13,285
Change in working capital
211,051
30,415
-355,518
-121,705
-184,781
-
Inventory
-14,399
87,045
18,969
-141,941
10,545
-
Other working capital
9,242
9,242
101,517
101,704
-3,507
-
Other non-cash items
417,951
387,503
896,242
224,403
349,312
-
Net cash provided by operating activities
99,730
99,730
368,070
289,665
255,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-90,488
-90,488
-266,553
-187,961
-259,110
-
Acquisitions, net
-
-
0
-3
0
-
Other investing activities
-
-
-
-
4,927
29,902
Net cash used for investing activities
-90,062
-90,062
-266,265
-186,871
-252,504
-
Net change in cash
-38,730
-38,730
-18,273
95,527
-16,769
-
Cash at beginning of period
164,269
164,269
146,141
48,097
45,788
-
Cash at end of period
118,099
118,099
164,269
146,141
48,097
-
Free cash flow
Operating cash flow
99,730
99,730
368,070
289,665
255,603
-
Capital expenditure
-90,488
-90,488
-266,553
-187,961
-259,110
-
Free cash flow
9,242
9,242
101,517
101,704
-3,507
-