Green Fresh Biotechnology Company Limited
1084.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$66 | -HK$113 | HK$262 | HK$104 |
| Dep. & Amort. | HK$0 | HK$47 | HK$56 | HK$53 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$20 |
| Stock-Based Comp. | HK$0 | HK$8 | HK$3 | HK$3 |
| Change in WC | -HK$41 | HK$15 | -HK$350 | -HK$104 |
| Other Non-Cash | HK$92 | HK$110 | -HK$3 | HK$26 |
| Operating Cash Flow | HK$117 | HK$97 | -HK$32 | HK$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$12 | -HK$51 | -HK$78 |
| Net Acquisitions | HK$0 | HK$2 | -HK$7 | -HK$58 |
| Inv. Purchases | HK$0 | HK$0 | -HK$18 | -HK$22 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$23 | HK$20 |
| Other Inv. Act. | -HK$47 | HK$2 | HK$1 | HK$0 |
| Investing Cash Flow | -HK$47 | -HK$8 | -HK$52 | -HK$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$41 | HK$16 | HK$57 | HK$76 |
| Stock Issued | HK$32 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | -HK$0 | HK$0 | -HK$0 |
| Dividends Paid | HK$0 | -HK$25 | -HK$37 | -HK$32 |
| Other Fin. Act. | -HK$31 | -HK$12 | -HK$25 | HK$56 |
| Financing Cash Flow | -HK$40 | -HK$21 | -HK$5 | HK$99 |
| Forex Effect | -HK$3 | HK$11 | -HK$3 | HK$4 |
| Net Chg. in Cash | -HK$80 | HK$49 | -HK$92 | HK$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$80 | HK$38 | HK$134 | HK$107 |
| End Cash | HK$0 | HK$73 | HK$42 | HK$134 |
| Free Cash Flow | HK$67 | HK$85 | -HK$83 | -HK$16 |