Boyuan Holdings Ltd
ASX:BHL
Boyuan Holdings Ltd
ASX:BHL
Price:
0.43
AUD
1.18%
Market Closed
Market Cap:
AU$39.6m
Cash Flow Statement
Cash Flow Statement
Boyuan Holdings Ltd
Boyuan Holdings Ltd
Currency: AUD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
4
|
5
|
4
|
2
|
(2)
|
(9)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
|
| Other Non-Cash Items |
(7)
|
(6)
|
3
|
3
|
(1)
|
6
|
7
|
|
| Cash Taxes Paid |
0
|
1
|
2
|
1
|
1
|
2
|
(1)
|
|
| Change in Working Capital |
(12)
|
(10)
|
(12)
|
1
|
12
|
(4)
|
(13)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(12)
+29%
|
(4)
+64%
|
8
N/A
|
15
+77%
|
2
-87%
|
(15)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(76)
|
(44)
|
23
|
(1)
|
(3)
|
(4)
|
54
|
|
| Cash from Investing Activities |
(76)
N/A
|
(45)
+42%
|
23
N/A
|
(1)
N/A
|
(3)
-194%
|
(4)
-28%
|
54
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60
|
43
|
(17)
|
(19)
|
(13)
|
2
|
(40)
|
|
| Other |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
85
N/A
|
68
-20%
|
(17)
N/A
|
(19)
-16%
|
(13)
+30%
|
2
N/A
|
(40)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
12
N/A
|
2
-85%
|
(12)
N/A
|
(2)
+84%
|
(0)
+82%
|
(1)
-276%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(17)
N/A
|
(12)
+28%
|
(5)
+62%
|
8
N/A
|
15
+79%
|
2
-88%
|
(15)
N/A
|
|
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