Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
GREEN INTL HLDG (02700)
- 0.610
- 0.0000.00%
Not Open May 21 09:20 CST
402.54MMarket Cap-101.67P/E (TTM)
0.610High0.610Low20.00KVolume0.610Open0.610Prev Close12.20KTurnover0.00%Turnover RatioLossP/E (Static)659.89MShares0.72052wk High10.89P/B402.54MFloat Cap0.40552wk Low--Dividend TTM659.89MShs Float144.265Historical High--Dividend LFY0.00%Range %0.241Historical Low0.610Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
GREEN INTL HLDG (02700) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -114.95%-378K | ---- | 127.01%2.53M | ---- | 32.45%-9.36M | ---- | 80.73%-13.86M | ---- | -16.00%-71.92M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.00%-1.18M | ---- | 10.44%-2.35M | ---- | -173.33%-2.62M | ---- | -519.35%-960K | ---- | 17.99%-155K | ---- |
| Impairment and provisions: | 20.97%5.78M | ---- | -27.94%4.78M | ---- | 59.36%6.63M | ---- | -91.24%4.16M | ---- | 96.51%47.52M | ---- |
| -Impairment of property, plant and equipment (reversal) | -91.87%17K | ---- | -84.93%209K | ---- | 113.06%1.39M | ---- | -92.40%651K | ---- | 48.07%8.57M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 296.21%8.57M | ---- |
| -Other impairments and provisions | 26.13%5.76M | ---- | -12.87%4.57M | ---- | 49.40%5.24M | ---- | -88.45%3.51M | ---- | 87.18%30.38M | ---- |
| Asset sale loss (gain): | ---1.73M | ---- | ---- | ---- | ---- | ---- | 101.08%19K | ---- | 22.90%-1.76M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.88%-1.9M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -86.71%19K | ---- | -71.96%143K | ---- |
| -Loss (gain) from selling other assets | ---1.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -37.81%5.69M | ---- | -4.93%9.15M | ---- | -9.75%9.62M | ---- | -36.76%10.66M | ---- | -10.23%16.86M | ---- |
| Financial expense | -47.57%885K | ---- | -25.90%1.69M | ---- | -31.59%2.28M | ---- | -20.51%3.33M | ---- | -36.24%4.19M | ---- |
| Special items | 54.85%-3.95M | ---- | -157.84%-8.75M | ---- | -258.18%-3.39M | ---- | -156.60%-947K | ---- | 5,868.97%1.67M | ---- |
| Operating profit before the change of operating capital | -27.31%5.12M | ---- | 123.33%7.05M | ---- | 31.08%3.16M | ---- | 167.01%2.41M | ---- | 68.65%-3.59M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 92.83%2.07M | ---- | -39.63%1.07M | ---- | 62.17%1.78M | ---- | 24.94%1.1M | ---- | 185.49%878K | ---- |
| Accounts receivable (increase)decrease | 63.81%-156K | ---- | -57.30%-431K | ---- | -103.50%-274K | ---- | 261.15%7.82M | ---- | -498.93%-4.86M | ---- |
| Accounts payable increase (decrease) | -125.06%-10.27M | ---- | -147.36%-4.56M | ---- | 166.09%9.63M | ---- | -445.72%-14.57M | ---- | 143.69%4.22M | ---- |
| prepayments (increase)decrease | -34.14%793K | ---- | -85.21%1.2M | ---- | 231.72%8.14M | ---- | -815.85%-6.18M | ---- | -112.14%-675K | ---- |
| Special items for working capital changes | 300.00%6K | ---- | 93.18%-3K | ---- | 98.66%-44K | ---- | -184.33%-3.28M | ---- | 296.42%3.89M | ---- |
| Cash from business operations | -156.11%-2.43M | ---- | -80.67%4.33M | ---- | 276.17%22.39M | ---- | -9,244.85%-12.71M | ---- | 99.22%-136K | ---- |
| Other taxs | -290.57%-202K | ---- | -38.01%106K | ---- | 266.02%171K | ---- | 93.00%-103K | ---- | -125.77%-1.47M | ---- |
| Special items of business | ---- | -12.46%2.7M | ---- | 169.97%3.09M | ---- | -474.15%-4.42M | ---- | 126.03%1.18M | ---- | 80.55%-4.53M |
| Net cash from operations | -159.32%-2.63M | -12.46%2.7M | -80.34%4.44M | 169.97%3.09M | 276.09%22.56M | -474.15%-4.42M | -696.77%-12.81M | 126.03%1.18M | 91.06%-1.61M | 80.55%-4.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.98%1.18M | ---- | -23.06%2.18M | ---- | 436.43%2.83M | ---- | 240.00%527K | ---- | -17.99%155K | ---- |
| Purchase of fixed assets | -18.45%-2.5M | ---- | 91.17%-2.11M | ---- | -6,585.43%-23.87M | ---- | 90.28%-357K | ---- | -267.40%-3.67M | ---- |
| Selling intangible assets | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.93%2.74M | ---- |
| Other items in the investment business | ---- | -313.65%-2.61M | ---- | 126.48%1.22M | ---3.84M | 860.56%540K | ---- | -117.36%-71K | ---- | 118.64%409K |
| Net cash from investment operations | 1,386.57%996K | -313.65%-2.61M | 100.27%67K | 126.48%1.22M | -14,735.29%-24.88M | 860.56%540K | 121.79%170K | -117.36%-71K | 73.88%-780K | 118.64%409K |
| Net cash before financing | -136.32%-1.64M | -97.89%91K | 294.14%4.5M | 211.28%4.31M | 81.66%-2.32M | -449.41%-3.88M | -429.40%-12.64M | 126.88%1.11M | 88.62%-2.39M | 83.83%-4.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 66.48%5.42M | ---- | 17.70%3.26M | ---- | --2.77M | ---- | ---- | ---- | ---- | ---- |
| Refund | -209.72%-3.03M | ---- | ---977K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 42.76%-885K | ---- | 13.34%-1.55M | ---- | 29.90%-1.78M | ---- | 24.59%-2.55M | ---- | -43.07%-3.38M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.75%-9.75M | ---- |
| Other items of the financing business | ---- | 66.28%-2.05M | ---- | -13.64%-6.09M | ---1.37M | 34.51%-5.36M | ---- | 2.16%-8.19M | ---- | 87.60%-8.37M |
| Net cash from financing operations | 76.33%-1.75M | 66.28%-2.05M | 28.93%-7.38M | -13.64%-6.09M | 32.02%-10.38M | 34.51%-5.36M | 42.93%-15.27M | 2.16%-8.19M | -270.81%-26.76M | 87.60%-8.37M |
| Effect of rate | 266.60%813K | 261.17%1.12M | 77.99%-488K | 227.69%309K | -103.39%-2.22M | -156.41%-242K | -1,201.01%-1.09M | 157.43%429K | -99.02%99K | -117.94%-747K |
| Net Cash | -17.60%-3.38M | -10.34%-1.96M | 77.36%-2.88M | 80.74%-1.78M | 54.50%-12.7M | -30.51%-9.24M | 4.23%-27.91M | 43.35%-7.08M | -448.75%-29.14M | 86.56%-12.49M |
| Begining period cash | -5.03%63.46M | -5.03%63.46M | -18.25%66.83M | -18.25%66.83M | -26.19%81.74M | -26.19%81.74M | -20.78%110.74M | -20.78%110.74M | 3.53%139.79M | 3.53%139.79M |
| Cash at the end | -4.05%60.9M | -4.19%62.62M | -5.03%63.46M | -9.56%65.36M | -18.25%66.83M | -30.58%72.27M | -26.19%81.74M | -17.74%104.1M | -20.78%110.74M | 173.78%126.55M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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