GHG Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 154,784,811 | 147,574,911 | -175,680,771 | 156,554,328 | 154,784,811 | 65,357,087 | 201,296,417 | 201,296,417 | 116,775,524 | 44,614,339 | -1,711,143 | 112,752,862 | 175,365,486 | 58,259,867 | 118,468,407 | 118,468,407 | 188,257,305 | 85,021,773 | 152,643,570 | 152,643,570 |
| net cash from investing activities | -95,122,791 | 128,248,400 | 102,388,690 | 58,182,119 | 58,182,119 | 322,600,000 | -256,412,050 | -171,263,592 | -242,539,349 | -258,173,193 | -165,381,093 | -54,946,302 | -46,229,179 | 155,003,917 | -203,476,204 | -1,016,480,190 | -401,517,220 | -106,546,600 | 22,309,790.94 | |
| net cash from financing activities | -296,200,000 | -17,800,000 | -8,296,159 | -18,700,000 | -296,200,000 | -90,799,729 | 154,153,890 | 154,153,890 | -48,350,000 | 13,740,000 | 136,083,853 | 99,829,249 | -4,118,573 | 2,978,387 | -16,965,941 | -16,965,941 | 2,370,000 | -197,635,810 | 58,262,830 | 58,262,830 |
| capital expenditure | -863,651 | -37,926,944 | -68,553,977,508 | -35,866,617 | -863,651 | -14,417,170 | -105,173,580 | -105,173,580 | -93,311,735 | -259,816,177 | -102,962,030 | -44,231,866 | -26,948,009 | -18,559,780 | -54,295,778 | -54,295,778 | -33,707,518 | -4,451,361 | -24,161,820 | -24,161,820 |