R
Retech Technology Co Ltd
ASX:RTE
Retech Technology Co Ltd
ASX:RTE
Price:
0.14
AUD
Market Closed
Market Cap:
AU$32.6m
Cash Flow Statement
Cash Flow Statement
Retech Technology Co Ltd
Retech Technology Co Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
45
|
0
|
56
|
0
|
66
|
0
|
51
|
0
|
(5)
|
|
| Depreciation & Amortization |
1
|
0
|
2
|
0
|
6
|
0
|
15
|
0
|
17
|
|
| Other Non-Cash Items |
(1)
|
0
|
4
|
0
|
8
|
0
|
(0)
|
0
|
23
|
|
| Cash Taxes Paid |
5
|
0
|
6
|
0
|
6
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
|
| Change in Working Capital |
(32)
|
15
|
(6)
|
65
|
(46)
|
30
|
(62)
|
(2)
|
(45)
|
|
| Cash from Operating Activities |
13
N/A
|
15
+13%
|
56
+279%
|
65
+16%
|
33
-49%
|
30
-8%
|
4
-87%
|
(2)
N/A
|
(11)
-466%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(1)
|
(2)
|
(5)
|
(16)
|
(19)
|
(18)
|
(13)
|
|
| Other Items |
(120)
|
(135)
|
2
|
15
|
49
|
47
|
(10)
|
(9)
|
14
|
|
| Cash from Investing Activities |
(123)
N/A
|
(140)
-13%
|
0
N/A
|
13
+2 833%
|
44
+239%
|
31
-30%
|
(29)
N/A
|
(26)
+11%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
127
|
39
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
0
|
0
|
7
|
15
|
10
|
37
|
29
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
1
|
(7)
|
(16)
|
(4)
|
(4)
|
9
|
40
|
20
|
|
| Cash from Financing Activities |
156
N/A
|
72
-54%
|
(7)
N/A
|
(9)
-27%
|
9
N/A
|
4
-50%
|
46
+960%
|
69
+49%
|
27
-61%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
|
| Net Change in Cash |
45
N/A
|
(53)
N/A
|
49
N/A
|
69
+40%
|
86
+24%
|
65
-24%
|
21
-68%
|
42
+101%
|
17
-59%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
9
N/A
|
10
+10%
|
55
+430%
|
63
+15%
|
28
-56%
|
14
-50%
|
(15)
N/A
|
(20)
-28%
|
(24)
-25%
|
|
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