AU Stock MarketDetailed Quotes

GreenHy2 Ltd (H2G)

Watchlist
  • 0.009
  • 0.0000.00%
20min DelayMarket Closed May 1 15:33 AET
6.88MMarket Cap-4.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenHy2 Ltd (H2G) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
59.98%1.36M
-19.59%849.51K
-87.13%1.06M
-51.63%8.21M
-51.96%16.97M
-31.51%35.33M
19.96%51.58M
110.26%43M
-78.77%20.45M
32.79%96.34M
Revenue from customers
146.96%1.06M
274.61%427.86K
-98.61%114.22K
-51.63%8.21M
-51.96%16.97M
-31.51%35.33M
19.96%51.58M
110.26%43M
-78.77%20.45M
32.79%96.34M
Other cash income from operating activities
-28.27%302.45K
-55.25%421.66K
--942.25K
----
----
----
----
----
----
----
Cash paid
-51.68%-2.19M
6.99%-1.45M
85.51%-1.55M
40.87%-10.72M
47.46%-18.14M
31.47%-34.52M
-6.80%-50.37M
-72.14%-47.17M
68.55%-27.4M
-33.23%-87.13M
Payments to suppliers for goods and services
-51.68%-2.19M
6.99%-1.45M
85.51%-1.55M
40.87%-10.72M
47.46%-18.14M
31.47%-34.52M
-6.80%-50.37M
-72.14%-47.17M
68.55%-27.4M
-33.23%-87.13M
Direct interest paid
-1,107.69%-33.14K
28.34%-2.74K
92.60%-3.83K
52.09%-51.75K
49.30%-108K
-7.58%-213K
-57.14%-198K
-22.08%-126K
57.99%-103.21K
50.11%-245.69K
Direct interest received
-25.21%34.64K
-37.66%46.32K
281.48%74.29K
94.75%19.48K
-79.59%10K
8.89%49K
-56.31%45K
-73.80%103K
130.35%393.15K
133.26%170.68K
Direct tax refund paid
----
----
----
----
----
----
----
0.89%-209K
---210.88K
----
Operating cash flow
-50.60%-831.17K
-29.37%-551.91K
83.25%-426.62K
-101.66%-2.55M
-294.61%-1.26M
-38.66%649K
124.07%1.06M
35.99%-4.4M
-175.20%-6.87M
35.71%9.13M
Investing cash flow
Cash flow from continuing investing activities
-120.23%-532.05K
70.58%-241.59K
-692.58%-821.12K
41.14%-103.6K
-152.54%-176K
198.24%335K
85.55%-341K
60.67%-2.36M
-603.68%-6M
-136.44%-852.73K
Net PPE purchase and sale
---2.03K
----
----
-86.87%105.97K
140.90%807K
198.24%335K
-768.63%-341K
-84.35%51K
231.63%325.88K
31.36%-247.57K
Net intangibles purchas and sale
-119.39%-530.02K
70.58%-241.59K
4.89%-821.12K
12.18%-863.31K
---983K
----
----
----
---111.86K
----
Net business purchase and sale
----
----
----
--653.74K
----
----
----
63.96%-2.41M
-1,005.51%-6.69M
---605.16K
Net other investing changes
----
----
----
----
----
----
----
----
-945.40%-6.33M
---605.16K
Cash from discontinued investing activities
Investing cash flow
-120.23%-532.05K
70.58%-241.59K
-692.58%-821.12K
41.14%-103.6K
-152.54%-176K
198.24%335K
85.55%-341K
60.67%-2.36M
-603.68%-6M
-136.44%-852.73K
Financing cash flow
Cash flow from continuing financing activities
18.71%988.29K
114,298.22%832.51K
-100.08%-729
175.83%930.47K
27.27%-1.23M
-190.85%-1.69M
267.72%1.86M
127.66%505K
-118.25%-1.83M
15,305.18%10M
Net issuance payments of debt
99.26%-1.11K
-20,465.38%-149.72K
99.89%-728
45.49%-668.86K
25.46%-1.23M
11.41%-1.65M
-308.30%-1.86M
154.99%892K
-1,804.46%-1.62M
244.65%95.17K
Net common stock issuance
0.73%989.41K
--982.22K
----
--1.6M
----
-101.10%-41K
1,059.95%3.72M
-176.63%-387K
-95.11%505K
--10.32M
Net other financing activities
----
----
---1
----
----
----
----
----
-73.18%-708.53K
---409.12K
Cash from discontinued financing activities
Financing cash flow
18.71%988.29K
114,298.22%832.51K
-100.08%-729
175.83%930.47K
27.27%-1.23M
-190.85%-1.69M
267.72%1.86M
127.66%505K
-118.25%-1.83M
15,305.18%10M
Net cash flow
Beginning cash position
3.89%1.04M
-55.47%1M
-43.32%2.25M
-40.17%3.97M
-9.58%6.64M
54.01%7.34M
-56.74%4.77M
-57.15%11.02M
246.20%25.71M
561.08%7.43M
Current changes in cash
-1,061.38%-374.93K
103.12%39K
27.42%-1.25M
35.48%-1.72M
-279.23%-2.67M
-127.31%-703K
141.18%2.57M
57.46%-6.25M
-180.36%-14.69M
190.08%18.28M
End cash Position
-36.00%666.46K
3.89%1.04M
-55.47%1M
-43.32%2.25M
-40.17%3.97M
-9.58%6.64M
54.01%7.34M
-56.74%4.77M
-57.15%11.02M
246.20%25.71M
Free cash from
-71.80%-1.36M
36.40%-793.51K
63.41%-1.25M
-50.23%-3.41M
-515.75%-2.27M
-22.55%546K
113.86%705K
30.55%-5.09M
-182.40%-7.32M
39.51%8.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 59.98%1.36M-19.59%849.51K-87.13%1.06M-51.63%8.21M-51.96%16.97M-31.51%35.33M19.96%51.58M110.26%43M-78.77%20.45M32.79%96.34M
Revenue from customers 146.96%1.06M274.61%427.86K-98.61%114.22K-51.63%8.21M-51.96%16.97M-31.51%35.33M19.96%51.58M110.26%43M-78.77%20.45M32.79%96.34M
Other cash income from operating activities -28.27%302.45K-55.25%421.66K--942.25K----------------------------
Cash paid -51.68%-2.19M6.99%-1.45M85.51%-1.55M40.87%-10.72M47.46%-18.14M31.47%-34.52M-6.80%-50.37M-72.14%-47.17M68.55%-27.4M-33.23%-87.13M
Payments to suppliers for goods and services -51.68%-2.19M6.99%-1.45M85.51%-1.55M40.87%-10.72M47.46%-18.14M31.47%-34.52M-6.80%-50.37M-72.14%-47.17M68.55%-27.4M-33.23%-87.13M
Direct interest paid -1,107.69%-33.14K28.34%-2.74K92.60%-3.83K52.09%-51.75K49.30%-108K-7.58%-213K-57.14%-198K-22.08%-126K57.99%-103.21K50.11%-245.69K
Direct interest received -25.21%34.64K-37.66%46.32K281.48%74.29K94.75%19.48K-79.59%10K8.89%49K-56.31%45K-73.80%103K130.35%393.15K133.26%170.68K
Direct tax refund paid ----------------------------0.89%-209K---210.88K----
Operating cash flow -50.60%-831.17K-29.37%-551.91K83.25%-426.62K-101.66%-2.55M-294.61%-1.26M-38.66%649K124.07%1.06M35.99%-4.4M-175.20%-6.87M35.71%9.13M
Investing cash flow
Cash flow from continuing investing activities -120.23%-532.05K70.58%-241.59K-692.58%-821.12K41.14%-103.6K-152.54%-176K198.24%335K85.55%-341K60.67%-2.36M-603.68%-6M-136.44%-852.73K
Net PPE purchase and sale ---2.03K---------86.87%105.97K140.90%807K198.24%335K-768.63%-341K-84.35%51K231.63%325.88K31.36%-247.57K
Net intangibles purchas and sale -119.39%-530.02K70.58%-241.59K4.89%-821.12K12.18%-863.31K---983K---------------111.86K----
Net business purchase and sale --------------653.74K------------63.96%-2.41M-1,005.51%-6.69M---605.16K
Net other investing changes ---------------------------------945.40%-6.33M---605.16K
Cash from discontinued investing activities
Investing cash flow -120.23%-532.05K70.58%-241.59K-692.58%-821.12K41.14%-103.6K-152.54%-176K198.24%335K85.55%-341K60.67%-2.36M-603.68%-6M-136.44%-852.73K
Financing cash flow
Cash flow from continuing financing activities 18.71%988.29K114,298.22%832.51K-100.08%-729175.83%930.47K27.27%-1.23M-190.85%-1.69M267.72%1.86M127.66%505K-118.25%-1.83M15,305.18%10M
Net issuance payments of debt 99.26%-1.11K-20,465.38%-149.72K99.89%-72845.49%-668.86K25.46%-1.23M11.41%-1.65M-308.30%-1.86M154.99%892K-1,804.46%-1.62M244.65%95.17K
Net common stock issuance 0.73%989.41K--982.22K------1.6M-----101.10%-41K1,059.95%3.72M-176.63%-387K-95.11%505K--10.32M
Net other financing activities -----------1---------------------73.18%-708.53K---409.12K
Cash from discontinued financing activities
Financing cash flow 18.71%988.29K114,298.22%832.51K-100.08%-729175.83%930.47K27.27%-1.23M-190.85%-1.69M267.72%1.86M127.66%505K-118.25%-1.83M15,305.18%10M
Net cash flow
Beginning cash position 3.89%1.04M-55.47%1M-43.32%2.25M-40.17%3.97M-9.58%6.64M54.01%7.34M-56.74%4.77M-57.15%11.02M246.20%25.71M561.08%7.43M
Current changes in cash -1,061.38%-374.93K103.12%39K27.42%-1.25M35.48%-1.72M-279.23%-2.67M-127.31%-703K141.18%2.57M57.46%-6.25M-180.36%-14.69M190.08%18.28M
End cash Position -36.00%666.46K3.89%1.04M-55.47%1M-43.32%2.25M-40.17%3.97M-9.58%6.64M54.01%7.34M-56.74%4.77M-57.15%11.02M246.20%25.71M
Free cash from -71.80%-1.36M36.40%-793.51K63.41%-1.25M-50.23%-3.41M-515.75%-2.27M-22.55%546K113.86%705K30.55%-5.09M-182.40%-7.32M39.51%8.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -