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GDD Healthy Green Group

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Close Jul 19 09:30 ET

0Market Cap0.00P/E (TTM)

Healthy Green Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-279.75%-4.29M

-82.87%2.39M

13.92M

Net income from continuing operations

46.52%5.88M

-67.71%4.01M

--12.43M

Operating gains losses

-41.41%116K

3.66%198K

--191K

Depreciation and amortization

5.48%1.4M

-8.08%1.33M

--1.45M

Change In working capital

-270.19%-11.69M

-2,077.24%-3.16M

---145K

-Change in receivables

-424.61%-5.66M

150.92%1.74M

---3.42M

-Change in inventory

-174.44%-2.68M

273.05%3.6M

---2.08M

-Change in payables and accrued expense

53.73%-3.3M

-407.23%-7.14M

--2.32M

-Change in other working capital

96.71%-45K

-144.98%-1.37M

--3.04M

Cash from discontinued investing activities

Operating cash flow

-279.75%-4.29M

-82.87%2.39M

--13.92M

Investing cash flow

Cash flow from continuing investing activities

32.54%-1.39M

-18.64%-2.06M

-1.73M

Net PPE purchase and sale

32.54%-1.39M

-18.64%-2.06M

---1.73M

Cash from discontinued investing activities

Investing cash flow

32.54%-1.39M

-18.64%-2.06M

---1.73M

Financing cash flow

Cash flow from continuing financing activities

121.61%5.56M

-1,233.92%-25.72M

-1.93M

Net issuance payments of debt

98.92%22.2M

52.72%11.16M

--7.31M

Net other financing activities

54.86%-16.65M

-299.26%-36.88M

---9.24M

Cash from discontinued financing activities

Financing cash flow

121.61%5.56M

-1,233.92%-25.72M

---1.93M

Net cash flow

Beginning cash position

-95.15%1.29M

62.47%26.68M

--16.42M

Current changes in cash

99.54%-117K

-347.46%-25.39M

--10.26M

End cash Position

-9.04%1.18M

-95.15%1.29M

--26.68M

Free cash flow

-1,824.62%-5.67M

-97.30%329K

--12.19M

Currency Unit

HKD

HKD

HKD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-279.75%-4.29M	-82.87%2.39M	13.92M
Net income from continuing operations	46.52%5.88M	-67.71%4.01M	--12.43M
Operating gains losses	-41.41%116K	3.66%198K	--191K
Depreciation and amortization	5.48%1.4M	-8.08%1.33M	--1.45M
Change In working capital	-270.19%-11.69M	-2,077.24%-3.16M	---145K
-Change in receivables	-424.61%-5.66M	150.92%1.74M	---3.42M
-Change in inventory	-174.44%-2.68M	273.05%3.6M	---2.08M
-Change in payables and accrued expense	53.73%-3.3M	-407.23%-7.14M	--2.32M
-Change in other working capital	96.71%-45K	-144.98%-1.37M	--3.04M
Cash from discontinued investing activities
Operating cash flow	-279.75%-4.29M	-82.87%2.39M	--13.92M
Investing cash flow
Cash flow from continuing investing activities	32.54%-1.39M	-18.64%-2.06M	-1.73M
Net PPE purchase and sale	32.54%-1.39M	-18.64%-2.06M	---1.73M
Cash from discontinued investing activities
Investing cash flow	32.54%-1.39M	-18.64%-2.06M	---1.73M
Financing cash flow
Cash flow from continuing financing activities	121.61%5.56M	-1,233.92%-25.72M	-1.93M
Net issuance payments of debt	98.92%22.2M	52.72%11.16M	--7.31M
Net other financing activities	54.86%-16.65M	-299.26%-36.88M	---9.24M
Cash from discontinued financing activities
Financing cash flow	121.61%5.56M	-1,233.92%-25.72M	---1.93M
Net cash flow
Beginning cash position	-95.15%1.29M	62.47%26.68M	--16.42M
Current changes in cash	99.54%-117K	-347.46%-25.39M	--10.26M
End cash Position	-9.04%1.18M	-95.15%1.29M	--26.68M
Free cash flow	-1,824.62%-5.67M	-97.30%329K	--12.19M
Currency Unit	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

US

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