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H2G GreenHy2 Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Mar 7 13:17 AET
1.79MMarket Cap-1.50P/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, 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
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-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
538.25%72.55M
Revenue from customers
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
538.25%72.55M
Other cash income from operating activities
-55.25%421.66K
--942.25K
----
----
----
----
----
----
----
----
Cash paid
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
-331.29%-65.4M
Payments to suppliers for goods and services
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
-331.29%-65.4M
Direct interest paid
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
---492.48K
Direct interest received
-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
434.76%73.17K
Direct tax refund paid
----
----
----
----
----
----
0.89%-209K
---210.88K
----
----
Operating cash flow
-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
277.87%6.73M
Investing cash flow
Cash flow from continuing investing activities
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
-1,240.20%-360.66K
Net PPE purchase and sale
----
----
-86.87%105.97K
140.90%807K
198.24%335K
-768.63%-341K
-84.35%51K
231.63%325.88K
31.36%-247.57K
-1,240.20%-360.66K
Net intangibles purchas and sale
70.58%-241.59K
4.89%-821.12K
12.18%-863.31K
---983K
----
----
----
----
----
----
Net business purchase and sale
----
----
--653.74K
----
----
----
---2.41M
----
----
----
Net other investing changes
----
----
----
----
----
----
----
-945.40%-6.33M
---605.16K
----
Cash from discontinued investing activities
Investing cash flow
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
-1,240.20%-360.66K
Financing cash flow
Cash flow from continuing financing activities
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
-102.39%-65.79K
Net issuance payments of debt
-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
-110.97%-65.79K
Net common stock issuance
--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
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
-102.39%-65.79K
Net cash flow
Beginning 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
Current changes in cash
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
697.42%6.3M
End 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
Free cash from
36.40%-793.51K
63.41%-1.25M
-50.23%-3.41M
-515.75%-2.27M
-22.55%546K
113.86%705K
29.47%-5.09M
-181.14%-7.21M
39.51%8.89M
267.15%6.37M
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, 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(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -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%96.34M538.25%72.55M
Revenue from customers 274.61%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%96.34M538.25%72.55M
Other cash income from operating activities -55.25%421.66K--942.25K--------------------------------
Cash paid 6.99%-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-331.29%-65.4M
Payments to suppliers for goods and services 6.99%-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-331.29%-65.4M
Direct interest paid 28.34%-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---492.48K
Direct interest received -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%170.68K434.76%73.17K
Direct tax refund paid ------------------------0.89%-209K---210.88K--------
Operating cash flow -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%9.13M277.87%6.73M
Investing cash flow
Cash flow from continuing investing activities 70.58%-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-1,240.20%-360.66K
Net PPE purchase and sale ---------86.87%105.97K140.90%807K198.24%335K-768.63%-341K-84.35%51K231.63%325.88K31.36%-247.57K-1,240.20%-360.66K
Net intangibles purchas and sale 70.58%-241.59K4.89%-821.12K12.18%-863.31K---983K------------------------
Net business purchase and sale ----------653.74K---------------2.41M------------
Net other investing changes -----------------------------945.40%-6.33M---605.16K----
Cash from discontinued investing activities
Investing cash flow 70.58%-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-1,240.20%-360.66K
Financing cash flow
Cash flow from continuing financing activities 114,298.22%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-102.39%-65.79K
Net issuance payments of debt -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-110.97%-65.79K
Net common stock issuance --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 114,298.22%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-102.39%-65.79K
Net cash flow
Beginning 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
Current changes in cash 103.12%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%18.28M697.42%6.3M
End 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
Free cash from 36.40%-793.51K63.41%-1.25M-50.23%-3.41M-515.75%-2.27M-22.55%546K113.86%705K29.47%-5.09M-181.14%-7.21M39.51%8.89M267.15%6.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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