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$66,154 | -HK$112,891 | HK$261,589 | HK$103,622 |
| Dep. & Amort. | HK$0 | HK$46,765 | HK$56,051 | HK$52,590 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$20,067 |
| Stock-Based Comp. | HK$0 | HK$7,740 | HK$3,199 | HK$2,878 |
| Change in WC | -HK$41,322 | HK$15,409 | -HK$350,402 | -HK$104,269 |
| Other Non-Cash | HK$92,114 | HK$109,619 | -HK$2,625 | HK$26,359 |
| Operating Cash Flow | HK$116,947 | HK$96,521 | -HK$32,187 | HK$61,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$11,767 | -HK$50,596 | -HK$77,526 |
| Net Acquisitions | HK$0 | HK$1,887 | -HK$7,064 | -HK$58,143 |
| Inv. Purchases | HK$0 | HK$0 | -HK$18,059 | -HK$21,722 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$23,447 | HK$19,979 |
| Other Inv. Act. | -HK$46,586 | HK$1,748 | HK$674 | HK$246 |
| Investing Cash Flow | -HK$46,586 | -HK$8,132 | -HK$51,598 | -HK$137,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$41,003 | HK$16,361 | HK$57,374 | HK$75,786 |
| Stock Issued | HK$32,222 | HK$41 | HK$38 | HK$44 |
| Stock Repurch. | HK$0 | -HK$442 | HK$0 | -HK$285 |
| Dividends Paid | HK$0 | -HK$24,679 | -HK$37,313 | -HK$32,340 |
| Other Fin. Act. | -HK$31,147 | -HK$11,830 | -HK$25,113 | HK$56,295 |
| Financing Cash Flow | -HK$39,928 | -HK$20,550 | -HK$5,014 | HK$99,456 |
| Forex Effect | -HK$3,460 | HK$11,410 | -HK$2,858 | HK$3,587 |
| Net Chg. in Cash | -HK$79,870 | HK$49,372 | -HK$91,657 | HK$26,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$79,870 | HK$37,675 | HK$133,832 | HK$106,842 |
| End Cash | HK$0 | HK$72,600 | HK$42,175 | HK$133,832 |
| Free Cash Flow | HK$66,834 | HK$84,754 | -HK$82,783 | -HK$16,413 |