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H2G GreenHy2 Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 16 10:07 AET
1.79MMarket Cap-0.75P/E (Static)

GreenHy2 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-87.13%1.06M
-51.63%8.21M
-51.96%16.97M
-31.60%35.33M
20.12%51.65M
110.16%43M
-78.76%20.46M
32.79%96.34M
538.25%72.55M
-24.82%11.37M
Revenue from customers
-98.61%114.22K
-51.63%8.21M
-51.96%16.97M
-31.60%35.33M
20.12%51.65M
110.16%43M
-78.76%20.46M
32.79%96.34M
538.25%72.55M
-24.82%11.37M
Other cash income from operating activities
--942.25K
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----
----
----
----
----
----
----
----
Cash paid
85.51%-1.55M
40.87%-10.72M
47.46%-18.14M
31.57%-34.52M
-6.95%-50.44M
-72.09%-47.17M
68.54%-27.41M
-33.23%-87.13M
-331.29%-65.4M
3.18%-15.16M
Payments to suppliers for goods and services
85.51%-1.55M
40.87%-10.72M
47.46%-18.14M
31.57%-34.52M
-6.95%-50.44M
-72.09%-47.17M
68.54%-27.41M
-33.23%-87.13M
-331.29%-65.4M
3.18%-15.16M
Direct interest paid
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
---492.48K
----
Direct interest received
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
434.76%73.17K
-19.93%13.68K
Direct tax refund paid
----
----
----
----
----
0.89%-209K
---210.88K
----
----
----
Operating cash flow
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
277.87%6.73M
-621.83%-3.78M
Investing cash flow
Cash flow from continuing investing activities
-692.58%-821.12K
41.14%-103.6K
-152.54%-176K
198.24%335K
85.55%-341K
66.39%-2.36M
-723.52%-7.02M
-136.44%-852.73K
-1,240.20%-360.66K
61.56%-26.91K
Net PPE purchase and sale
----
-86.87%105.97K
140.90%807K
198.24%335K
-768.63%-341K
120.37%51K
-1.15%-250.43K
31.36%-247.57K
-1,240.20%-360.66K
61.56%-26.91K
Net intangibles purchas and sale
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
----
----
----
----
----
----
--30K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-692.58%-821.12K
41.14%-103.6K
-152.54%-176K
198.24%335K
85.55%-341K
66.39%-2.36M
-723.52%-7.02M
-136.44%-852.73K
-1,240.20%-360.66K
61.56%-26.91K
Financing cash flow
Cash flow from continuing financing activities
-100.08%-729
175.83%930.47K
27.27%-1.23M
-190.85%-1.69M
267.72%1.86M
162.83%505K
-108.03%-803.79K
15,305.18%10M
-102.39%-65.79K
454.61%2.76M
Net issuance payments of debt
99.89%-729
45.49%-668.86K
25.46%-1.23M
11.41%-1.65M
-308.30%-1.86M
253.60%892K
-710.17%-580.71K
244.65%95.17K
-110.97%-65.79K
--600K
Net common stock issuance
----
--1.6M
----
-101.10%-41K
1,059.95%3.72M
-176.63%-387K
-95.11%505K
--10.32M
----
333.84%2.16M
Net other financing activities
----
----
----
----
----
----
-77.96%-728.08K
---409.12K
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----
Cash from discontinued financing activities
Financing cash flow
-100.08%-729
175.83%930.47K
27.27%-1.23M
-190.85%-1.69M
267.72%1.86M
162.83%505K
-108.03%-803.79K
15,305.18%10M
-102.39%-65.79K
454.61%2.76M
Net cash flow
Beginning cash position
-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
-48.43%1.12M
-4.28%2.18M
Current changes in cash
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
697.42%6.3M
-983.69%-1.06M
End cash Position
-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
-48.43%1.12M
Free cash from
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
267.15%6.37M
-541.31%-3.81M
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, 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(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -87.13%1.06M-51.63%8.21M-51.96%16.97M-31.60%35.33M20.12%51.65M110.16%43M-78.76%20.46M32.79%96.34M538.25%72.55M-24.82%11.37M
Revenue from customers -98.61%114.22K-51.63%8.21M-51.96%16.97M-31.60%35.33M20.12%51.65M110.16%43M-78.76%20.46M32.79%96.34M538.25%72.55M-24.82%11.37M
Other cash income from operating activities --942.25K------------------------------------
Cash paid 85.51%-1.55M40.87%-10.72M47.46%-18.14M31.57%-34.52M-6.95%-50.44M-72.09%-47.17M68.54%-27.41M-33.23%-87.13M-331.29%-65.4M3.18%-15.16M
Payments to suppliers for goods and services 85.51%-1.55M40.87%-10.72M47.46%-18.14M31.57%-34.52M-6.95%-50.44M-72.09%-47.17M68.54%-27.41M-33.23%-87.13M-331.29%-65.4M3.18%-15.16M
Direct interest paid 92.60%-3.83K52.09%-51.75K49.30%-108K-7.58%-213K-57.14%-198K-22.08%-126K57.99%-103.21K50.11%-245.69K---492.48K----
Direct interest received 281.48%74.29K94.75%19.48K-79.59%10K8.89%49K-56.31%45K-73.80%103K130.35%393.15K133.26%170.68K434.76%73.17K-19.93%13.68K
Direct tax refund paid --------------------0.89%-209K---210.88K------------
Operating cash flow 83.25%-426.62K-101.66%-2.55M-294.61%-1.26M-38.66%649K124.07%1.06M35.99%-4.4M-175.20%-6.87M35.71%9.13M277.87%6.73M-621.83%-3.78M
Investing cash flow
Cash flow from continuing investing activities -692.58%-821.12K41.14%-103.6K-152.54%-176K198.24%335K85.55%-341K66.39%-2.36M-723.52%-7.02M-136.44%-852.73K-1,240.20%-360.66K61.56%-26.91K
Net PPE purchase and sale -----86.87%105.97K140.90%807K198.24%335K-768.63%-341K120.37%51K-1.15%-250.43K31.36%-247.57K-1,240.20%-360.66K61.56%-26.91K
Net intangibles purchas and sale 4.89%-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 --------------------------30K------------
Cash from discontinued investing activities
Investing cash flow -692.58%-821.12K41.14%-103.6K-152.54%-176K198.24%335K85.55%-341K66.39%-2.36M-723.52%-7.02M-136.44%-852.73K-1,240.20%-360.66K61.56%-26.91K
Financing cash flow
Cash flow from continuing financing activities -100.08%-729175.83%930.47K27.27%-1.23M-190.85%-1.69M267.72%1.86M162.83%505K-108.03%-803.79K15,305.18%10M-102.39%-65.79K454.61%2.76M
Net issuance payments of debt 99.89%-72945.49%-668.86K25.46%-1.23M11.41%-1.65M-308.30%-1.86M253.60%892K-710.17%-580.71K244.65%95.17K-110.97%-65.79K--600K
Net common stock issuance ------1.6M-----101.10%-41K1,059.95%3.72M-176.63%-387K-95.11%505K--10.32M----333.84%2.16M
Net other financing activities -------------------------77.96%-728.08K---409.12K--------
Cash from discontinued financing activities
Financing cash flow -100.08%-729175.83%930.47K27.27%-1.23M-190.85%-1.69M267.72%1.86M162.83%505K-108.03%-803.79K15,305.18%10M-102.39%-65.79K454.61%2.76M
Net cash flow
Beginning cash position -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-48.43%1.12M-4.28%2.18M
Current changes in cash 27.42%-1.25M35.48%-1.72M-279.23%-2.67M-127.31%-703K141.18%2.57M57.46%-6.25M-180.36%-14.69M190.08%18.28M697.42%6.3M-983.69%-1.06M
End cash Position -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-48.43%1.12M
Free cash from 63.41%-1.25M-50.23%-3.41M-515.75%-2.27M-22.55%546K113.86%705K30.55%-5.09M-182.40%-7.32M39.51%8.89M267.15%6.37M-541.31%-3.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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