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H2G GreenHy2 Ltd

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0.010
0.0000.00%

20min DelayMarket Closed May 29 15:40 AET

5.23MMarket Cap-2500P/E (Static)

GreenHy2 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

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

	(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	----	----	----	----	----	----	----	----	----
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	----	----
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

Analysis

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Price Target

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Heat List

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