Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
HK Stock MarketDetailed Quotes
GREENTECH INTL (00195)
- 0.280
- 0.0000.00%
Trading Jan 23 09:20 CST
382.48MMarket Cap5.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.280Prev Close0.00Turnover0.00%Turnover Ratio5.60P/E (Static)1.37BShares0.28052wk High0.38P/B382.48MFloat Cap0.28052wk Low--Dividend TTM1.37BShs Float9.550Historical High--Dividend LFY0.00%Range %0.210Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GREENTECH INTL (00195) Cash Flow
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 11.47%160.05M | -51.81%189.08M | -68.72%143.59M | -36.90%392.4M | 148.70%458.99M | 19,941.44%621.89M | --184.55M | 103.91%3.1M | ---- | -197.11%-79.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -62.93%-4.75M | ---- | -13,785.71%-2.92M | ---- | 91.83%-21K | ---- | 54.91%-257K | ---- | -45.41%-570K |
| Attributable subsidiary (profit) loss | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 5,582.19%43.09M | ---- | 99.69%-786K | ---- | -774.46%-254.77M | ---- | -157.08%-29.14M | ---- | 153.91%51.04M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -674.56%-18.81M | ---- | 105.03%3.27M |
| -Impairment of trade receivables (reversal) | ---- | 1,997.20%26.26M | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 925.96%16.83M | ---- | 99.20%-2.04M | ---- | -2,367.78%-254.77M | ---- | -121.61%-10.32M | ---- | 261.77%47.77M |
| Revaluation surplus: | ---- | ---- | ---- | -174.24%-23.04M | ---- | 5,413.18%31.03M | ---- | -179.67%-584K | ---- | -59.39%733K |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -174.25%-23.04M | ---- | 5,412.33%31.02M | ---- | ---584K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -80.00%1K | ---- | --5K | ---- | ---- | ---- | -59.39%733K |
| Asset sale loss (gain): | ---- | 189.16%329K | ---- | 79.47%-369K | ---- | 72.66%-1.8M | ---- | -4,528.87%-6.57M | ---- | -111.91%-142K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 74.17%-465K | ---- | 49.61%-1.8M | ---- | ---3.57M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 242.71%329K | ---- | 3,100.00%96K | ---- | 100.10%3K | ---- | -2,013.38%-3M | ---- | -111.91%-142K |
| Depreciation and amortization: | ---- | 27.67%62.66M | ---- | -55.53%49.08M | ---- | 49.07%110.36M | ---- | -46.65%74.03M | ---- | -2.90%138.76M |
| -Depreciation | ---- | 33.96%49.59M | ---- | -62.87%37.02M | ---- | 57.48%99.7M | ---- | -47.63%63.31M | ---- | -15.41%120.88M |
| Financial expense | ---- | -67.85%5.22M | ---- | -12.57%16.25M | ---- | 231.70%18.58M | ---- | 43.57%5.6M | ---- | --3.9M |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | 100.04%2K | ---- | -951.92%-5.55M | ---- | -88.89%651K |
| Special items | ---- | 11.76%4.31M | ---- | 6,520.00%3.85M | ---- | -102.39%-60K | ---- | --2.51M | ---- | ---- |
| Operating profit before the change of operating capital | 11.47%160.05M | -30.73%300.96M | -68.72%143.59M | -17.28%434.47M | 148.70%458.99M | 1,117.14%525.21M | --184.55M | -62.46%43.15M | ---- | -19.91%114.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 377.93%42.44M | 72.60%-45.15M | 93.40%-15.27M | -232.69%-164.77M | -226.61%-231.24M | 184.64%124.18M | ---70.8M | -11,172.75%-146.71M | ---- | 108.64%1.33M |
| Accounts receivable (increase)decrease | ---- | -173.67%-43.6M | ---- | 248.91%59.18M | ---- | -36.09%-39.75M | ---- | -765.11%-29.21M | ---- | -78.47%4.39M |
| Accounts payable increase (decrease) | ---- | 118.90%46.59M | ---- | 754.40%21.28M | ---- | -59.36%2.49M | ---- | 1,100.00%6.13M | ---- | -121.33%-613K |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | 200.34%93.69M | ---- | ---93.37M | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | 175.07%22.1M | ---- | ---29.44M | ---- | ---- | ---- | ---- |
| Cash from business operations | 57.81%202.49M | -30.48%258.8M | -43.66%128.32M | -44.96%372.27M | 100.22%227.75M | 407.43%676.39M | --113.75M | -283.27%-220.01M | ---- | -20.74%120.05M |
| Other taxs | -557.42%-63.13M | 89.14%-19.91M | 93.97%-9.6M | -219.07%-183.31M | -2,429.32%-159.35M | -1,705.28%-57.45M | ---6.3M | 136.29%3.58M | ---- | 82.80%-9.86M |
| Special items of business | 28.63%36.9M | ---- | -42.96%28.68M | ---- | -31.18%50.28M | ---- | 5,826.12%73.07M | ---- | -97.70%1.23M | ---- |
| Net cash from operations | 19.58%176.26M | 26.43%238.89M | 24.19%147.4M | -69.47%188.95M | -34.25%118.69M | 385.97%618.94M | 14,540.79%180.52M | -296.42%-216.43M | -97.70%1.23M | 17.05%110.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 27.04%2.17M | 525.76%4.11M | 2,407.35%1.71M | 3,023.81%656K | 385.71%68K | -91.83%21K | -92.78%14K | -54.91%257K | -56.60%194K | 45.41%570K |
| Sale of fixed assets | ---- | --369K | ---- | ---- | 1,136.57%1.66M | -95.28%142K | --134K | 1,006.62%3.01M | ---- | --272K |
| Purchase of fixed assets | 8.19%-89.23M | 13.34%-173.98M | 15.86%-97.19M | -26.70%-200.75M | -55.96%-115.51M | -146.33%-158.45M | -181.27%-74.07M | -20.82%-64.32M | -46.65%-26.33M | 28.28%-53.24M |
| Sale of subsidiaries | ---- | ---- | ---- | -61.83%687K | ---- | 708.11%1.8M | ---- | ---296K | ---- | ---- |
| Recovery of cash from investments | ---- | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 8.80%-12.3M | 55.13%-28.83M | 75.14%-13.48M | -367.57%-64.25M | -834.97%-54.23M | -62.94%-13.74M | -83.89%-5.8M | 39.23%-8.43M | ---3.15M | ---13.88M |
| Other items in the investment business | ---- | 198.84%7.81M | ---- | 3.20%-7.9M | ---- | ---8.16M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 8.81%-99.36M | 29.84%-190.52M | 35.15%-108.96M | -52.23%-271.56M | -110.77%-168.02M | -155.62%-178.39M | -172.15%-79.72M | -5.30%-69.79M | -21.23%-29.29M | 25.12%-66.27M |
| Net cash before financing | 100.07%76.9M | 158.56%48.37M | 177.92%38.44M | -118.75%-82.61M | -148.94%-49.33M | 253.92%440.55M | 459.26%100.8M | -751.75%-286.22M | -195.11%-28.06M | 680.16%43.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --234.4M | --234.4M | ---- | ---- | --232.57M | ---- | ---- |
| Refund | ---- | ---- | ---- | 48.71%-119.83M | ---1.39M | ---233.64M | ---- | ---- | ---- | 98.10%-120K |
| Interest paid - financing | -52.86%-2.22M | 87.36%-4.53M | -122.89%-1.45M | -140.10%-35.81M | 91.16%-651K | -1,524.84%-14.92M | -2,229.43%-7.36M | -1.55%-918K | 21.78%-316K | 39.12%-904K |
| Dividends paid - financing | ---- | 69.79%-13.8M | ---- | -554.93%-45.69M | -352.47%-31.56M | -1,191.85%-6.98M | ---6.98M | 94.97%-540K | ---- | -35.66%-10.73M |
| Net cash from financing operations | -26.78%-13.54M | -296.92%-38.95M | -105.50%-10.68M | 107.41%19.78M | 1,053.12%194.05M | -222.99%-267.09M | -185.90%-20.36M | 901.78%217.16M | 22.62%-7.12M | 12.69%-27.09M |
| Effect of rate | 52.38%-3.86M | 114.22%2.05M | 52.01%-8.1M | -59.27%-14.45M | -1,134.11%-16.89M | -163.75%-9.07M | 142.56%1.63M | 1,061.49%14.23M | -1,209.56%-3.84M | 93.54%-1.48M |
| Net Cash | 128.26%63.36M | 114.99%9.42M | -80.82%27.76M | -136.22%-62.83M | 79.89%144.72M | 351.19%173.46M | 328.67%80.45M | -510.31%-69.06M | -273.32%-35.18M | 166.28%16.83M |
| Begining period cash | 6.05%201.25M | -28.94%189.78M | -28.94%189.78M | 160.13%267.05M | 160.13%267.05M | -34.81%102.66M | -34.81%102.66M | 10.80%157.49M | 10.80%157.49M | -25.36%142.14M |
| Cash at the end | 24.51%260.76M | 6.05%201.25M | -46.96%209.43M | -28.94%189.78M | 113.75%394.88M | 160.13%267.05M | 55.94%184.74M | -34.81%102.66M | -26.93%118.47M | 10.80%157.49M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.66M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.66M | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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