G
Greenheart Group
94
Last Price
52 Week Range
HK$0.03 - HK$0.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Greenheart Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-93.075M | HK$-192.323M | HK$-220.209M | |||||||||||||||||||||||||
| HK$50.084M | HK$20.442M | HK$17.403M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$25.631M | HK$16.326M | HK$16.326M | |||||||||||||||||||||||||
| HK$19.845M | HK$133.43M | HK$166.911M | |||||||||||||||||||||||||
| HK$2.485M | HK$-22.125M | HK$-19.569M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-9.148M | HK$-1.187M | HK$-1.187M | |||||||||||||||||||||||||
| HK$84K | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-2.464M | HK$-8.125M | HK$-4.647M | |||||||||||||||||||||||||
| HK$-11.528M | HK$-9.312M | HK$-5.834M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.402M | HK$12.636M | HK$12.636M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-14.286M | HK$-5.377M | HK$8.877M | |||||||||||||||||||||||||
| HK$-14.688M | HK$7.259M | HK$21.513M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$71.681M | HK$47.714M | — | |||||||||||||||||||||||||
| HK$-23.967M | HK$-28.206M | HK$52.25M | |||||||||||||||||||||||||
| HK$47.714M | HK$19.508M | HK$22.159M | |||||||||||||||||||||||||
| HK$2.485M | HK$-22.125M | HK$-19.569M | |||||||||||||||||||||||||
| HK$-9.148M | HK$-1.187M | HK$-1.187M | |||||||||||||||||||||||||
| HK$-6.663M | HK$-23.312M | HK$-20.756M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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