Summit Ascent Holdings Ltd
HKEX:102
Cash Flow Statement
Cash Flow Statement
Summit Ascent Holdings Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
4
|
(1)
|
0
|
2
|
4
|
2
|
6
|
17
|
20
|
24
|
20
|
3
|
0
|
1
|
3
|
3
|
(2)
|
(6)
|
(7)
|
(80)
|
(127)
|
(79)
|
(71)
|
(85)
|
0
|
(5)
|
0
|
(10)
|
0
|
4
|
0
|
107
|
0
|
(48)
|
0
|
(256)
|
0
|
13
|
0
|
|
Depreciation & Amortization |
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
134
|
0
|
116
|
0
|
99
|
0
|
82
|
0
|
80
|
0
|
77
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
4
|
2
|
(2)
|
1
|
2
|
(5)
|
(6)
|
6
|
7
|
0
|
6
|
11
|
6
|
(1)
|
(1)
|
2
|
1
|
62
|
105
|
63
|
54
|
70
|
0
|
31
|
0
|
54
|
0
|
63
|
0
|
29
|
0
|
(64)
|
0
|
200
|
0
|
(0)
|
0
|
|
Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
4
|
4
|
19
|
4
|
4
|
1
|
(8)
|
(5)
|
(5)
|
(12)
|
(19)
|
(18)
|
24
|
8
|
(0)
|
33
|
2
|
(2)
|
1
|
2
|
5
|
1
|
3
|
5
|
0
|
20
|
(36)
|
110
|
2
|
202
|
13
|
221
|
(19)
|
107
|
(6)
|
(18)
|
(5)
|
38
|
(5)
|
94
|
|
Cash from Operating Activities |
13
N/A
|
14
+9%
|
25
+83%
|
12
-51%
|
11
-12%
|
6
-45%
|
(0)
N/A
|
8
N/A
|
12
+54%
|
7
-43%
|
16
+131%
|
15
-3%
|
33
+118%
|
19
-42%
|
12
-39%
|
38
+219%
|
5
-87%
|
(6)
N/A
|
(3)
+41%
|
(4)
-30%
|
(13)
-200%
|
(22)
-71%
|
(13)
+41%
|
(12)
+6%
|
(15)
-20%
|
15
N/A
|
77
+424%
|
110
+44%
|
180
+63%
|
202
+12%
|
196
-3%
|
221
+13%
|
216
-3%
|
107
-50%
|
(35)
N/A
|
(18)
+49%
|
20
N/A
|
38
+91%
|
86
+124%
|
94
+9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(3)
|
(3)
|
(2)
|
(15)
|
(22)
|
(14)
|
(8)
|
(3)
|
(2)
|
(10)
|
(10)
|
(2)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(0)
|
(23)
|
(50)
|
(31)
|
(30)
|
(33)
|
(67)
|
(72)
|
(27)
|
(12)
|
(18)
|
(17)
|
(37)
|
(36)
|
|
Other Items |
6
|
6
|
0
|
0
|
0
|
2
|
(3)
|
(9)
|
12
|
23
|
7
|
0
|
1
|
3
|
(28)
|
114
|
144
|
0
|
0
|
0
|
(261)
|
(258)
|
(796)
|
(802)
|
(4)
|
79
|
127
|
35
|
(9)
|
(7)
|
(4)
|
(2)
|
(0)
|
2
|
(902)
|
(1 828)
|
(955)
|
115
|
144
|
6
|
|
Cash from Investing Activities |
6
N/A
|
3
-44%
|
(3)
N/A
|
(2)
+55%
|
(15)
-893%
|
(21)
-38%
|
(18)
+15%
|
(17)
+3%
|
9
N/A
|
21
+128%
|
(3)
N/A
|
(10)
-209%
|
(1)
+92%
|
(1)
-75%
|
(28)
-1 914%
|
117
N/A
|
144
+23%
|
0
N/A
|
0
N/A
|
0
N/A
|
(261)
N/A
|
(258)
+1%
|
(796)
-209%
|
(802)
-1%
|
(4)
+100%
|
71
N/A
|
127
+78%
|
13
-90%
|
(58)
N/A
|
(38)
+35%
|
(35)
+8%
|
(35)
-2%
|
(67)
-92%
|
(70)
-3%
|
(929)
-1 236%
|
(1 840)
-98%
|
(973)
+47%
|
98
N/A
|
107
+8%
|
(30)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
2
|
0
|
0
|
85
|
630
|
1 133
|
588
|
35
|
35
|
1
|
0
|
0
|
1
|
0
|
0
|
15
|
318
|
303
|
1 623
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(50)
|
(54)
|
(73)
|
(70)
|
(73)
|
(74)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(24)
|
(83)
|
|
Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(197)
|
(197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(47)
|
(26)
|
(1)
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(7)
|
(7)
|
41
|
41
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
0
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(10)
N/A
|
(10)
-2%
|
(12)
-24%
|
(12)
+2%
|
(9)
+25%
|
(6)
+32%
|
(192)
-2 990%
|
(195)
-2%
|
0
N/A
|
0
N/A
|
85
N/A
|
608
+614%
|
1 087
+79%
|
563
-48%
|
33
-94%
|
35
+7%
|
1
-97%
|
(1)
N/A
|
(55)
-9 232%
|
(58)
-6%
|
(73)
-26%
|
(70)
+5%
|
(59)
+16%
|
237
N/A
|
294
+24%
|
1 662
+466%
|
1 664
+0%
|
(2)
N/A
|
(4)
-135%
|
(25)
-460%
|
(84)
-239%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
4
|
2
|
(5)
|
(12)
|
1
|
(5)
|
(22)
|
3
|
12
|
(1)
|
172
|
58
|
(157)
|
|
Net Change in Cash |
18
N/A
|
7
-62%
|
12
+72%
|
1
-92%
|
(14)
N/A
|
(15)
-5%
|
(18)
-20%
|
(9)
+49%
|
22
N/A
|
19
-15%
|
3
-86%
|
(7)
N/A
|
21
N/A
|
9
-57%
|
(23)
N/A
|
(37)
-63%
|
(46)
-25%
|
(6)
+88%
|
(3)
+41%
|
81
N/A
|
334
+313%
|
807
+142%
|
(246)
N/A
|
(781)
-217%
|
17
N/A
|
86
+405%
|
205
+138%
|
72
-65%
|
65
-9%
|
86
+32%
|
80
-7%
|
128
+61%
|
381
+198%
|
309
-19%
|
702
+127%
|
(181)
N/A
|
(956)
-427%
|
304
N/A
|
225
-26%
|
(177)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
11
-11%
|
22
+106%
|
11
-51%
|
(4)
N/A
|
(16)
-273%
|
(15)
+12%
|
0
N/A
|
9
N/A
|
5
-45%
|
6
+16%
|
5
-8%
|
31
+478%
|
15
-52%
|
12
-21%
|
38
+219%
|
5
-87%
|
(6)
N/A
|
(3)
+41%
|
(4)
-30%
|
(13)
-202%
|
(22)
-71%
|
(13)
+40%
|
(12)
+7%
|
(15)
-19%
|
6
N/A
|
76
+1 114%
|
88
+15%
|
130
+49%
|
171
+31%
|
165
-4%
|
188
+14%
|
148
-21%
|
35
-76%
|
(62)
N/A
|
(29)
+53%
|
2
N/A
|
21
+854%
|
48
+127%
|
58
+19%
|