G
Guangdong Tannery Ltd
HKEX:1058
Guangdong Tannery Ltd
HKEX:1058
Price:
0.4
HKD
1.27%
Market Closed
Market Cap:
HK$215.2m
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|
G
|
Guangdong Tannery Ltd
HKEX:1058
|
HK |
|
T
|
Titania Holding AB (publ)
STO:TITA B
|
SE |
Cash Flow Statement
Cash Flow Statement
Guangdong Tannery Ltd
Guangdong Tannery Ltd
Currency: HKD
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
0
|
5
|
0
|
25
|
0
|
18
|
0
|
8
|
0
|
26
|
0
|
14
|
0
|
5
|
0
|
6
|
0
|
13
|
0
|
5
|
0
|
(39)
|
0
|
(40)
|
0
|
(99)
|
0
|
(81)
|
(22)
|
(39)
|
(26)
|
(3)
|
3
|
(20)
|
(35)
|
(44)
|
(47)
|
(67)
|
(51)
|
(34)
|
(34)
|
|
| Depreciation & Amortization |
9
|
0
|
10
|
0
|
12
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
10
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
6
|
2
|
3
|
3
|
4
|
5
|
2
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
10
|
0
|
(6)
|
0
|
18
|
0
|
11
|
0
|
14
|
0
|
3
|
0
|
(6)
|
0
|
7
|
0
|
10
|
0
|
4
|
0
|
22
|
0
|
8
|
0
|
51
|
0
|
20
|
10
|
18
|
7
|
(32)
|
(29)
|
3
|
1
|
4
|
8
|
26
|
12
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
4
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
10
|
2
|
5
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
0
|
4
|
0
|
6
|
0
|
10
|
0
|
10
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
6
|
3
|
6
|
7
|
8
|
5
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
8
|
23
|
(43)
|
(14)
|
(58)
|
(61)
|
(139)
|
(4)
|
64
|
67
|
93
|
58
|
(33)
|
2
|
(30)
|
(19)
|
(78)
|
10
|
(25)
|
11
|
(16)
|
(8)
|
20
|
(14)
|
39
|
23
|
(31)
|
(26)
|
96
|
27
|
43
|
26
|
46
|
18
|
(26)
|
18
|
30
|
23
|
21
|
45
|
35
|
23
|
|
| Cash from Operating Activities |
24
N/A
|
23
-3%
|
(18)
N/A
|
(14)
+21%
|
(28)
-100%
|
(61)
-122%
|
(97)
-59%
|
(4)
+96%
|
89
N/A
|
67
-25%
|
140
+110%
|
58
-59%
|
(8)
N/A
|
2
N/A
|
(22)
N/A
|
(19)
+13%
|
(55)
-187%
|
10
N/A
|
8
-22%
|
11
+36%
|
4
-67%
|
(8)
N/A
|
14
N/A
|
(14)
N/A
|
18
N/A
|
23
+26%
|
(68)
N/A
|
(26)
+62%
|
41
N/A
|
17
-59%
|
25
+51%
|
9
-64%
|
15
+60%
|
(3)
N/A
|
(39)
-1 234%
|
(14)
+66%
|
(6)
+53%
|
(11)
-75%
|
(16)
-41%
|
10
N/A
|
7
-32%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(7)
|
0
|
(16)
|
0
|
(28)
|
0
|
(38)
|
0
|
(18)
|
0
|
(16)
|
0
|
(7)
|
0
|
(7)
|
(6)
|
(10)
|
(15)
|
(18)
|
(11)
|
(5)
|
(2)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(9)
|
(6)
|
(4)
|
(2)
|
0
|
(1)
|
(0)
|
(4)
|
(5)
|
|
| Other Items |
1
|
(0)
|
5
|
3
|
(2)
|
(13)
|
(3)
|
(6)
|
10
|
(40)
|
3
|
(45)
|
(27)
|
(9)
|
7
|
(1)
|
26
|
(1)
|
9
|
(8)
|
(29)
|
(4)
|
28
|
16
|
(4)
|
(9)
|
11
|
15
|
1
|
2
|
(1)
|
(3)
|
1
|
5
|
3
|
1
|
0
|
(2)
|
(0)
|
1
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-13%
|
4
N/A
|
2
-50%
|
(8)
N/A
|
(13)
-59%
|
(19)
-49%
|
(6)
+67%
|
(19)
-195%
|
(40)
-115%
|
(35)
+12%
|
(45)
-28%
|
(45)
N/A
|
(9)
+80%
|
(9)
+6%
|
(1)
+94%
|
18
N/A
|
(1)
N/A
|
3
N/A
|
(15)
N/A
|
(39)
-172%
|
(18)
+54%
|
10
N/A
|
5
-53%
|
(9)
N/A
|
(11)
-27%
|
6
N/A
|
10
+58%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(5)
-163%
|
(5)
+5%
|
(4)
+20%
|
(3)
+23%
|
(4)
-10%
|
(2)
+46%
|
(2)
-1%
|
(1)
+55%
|
1
N/A
|
(5)
N/A
|
(6)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
0
|
(15)
|
0
|
18
|
0
|
69
|
0
|
(37)
|
0
|
(44)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
(2)
|
(41)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
15
|
14
|
(15)
|
(6)
|
9
|
|
| Other |
0
|
(27)
|
0
|
22
|
0
|
50
|
0
|
71
|
0
|
(12)
|
0
|
(44)
|
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
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(17)
N/A
|
(25)
-49%
|
(15)
+39%
|
5
N/A
|
18
+279%
|
50
+173%
|
133
+169%
|
71
-47%
|
(37)
N/A
|
(12)
+68%
|
(44)
-282%
|
(44)
0%
|
(0)
+99%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
40
N/A
|
(2)
N/A
|
(41)
-1 599%
|
1
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
+26%
|
(0)
+33%
|
(0)
+3%
|
(0)
+13%
|
(0)
+70%
|
15
N/A
|
14
-2%
|
(15)
N/A
|
(6)
+62%
|
9
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
2
|
3
|
3
|
2
|
4
|
3
|
1
|
(2)
|
(1)
|
4
|
5
|
5
|
3
|
(0)
|
1
|
2
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
3
|
5
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(3)
N/A
|
(27)
-838%
|
(5)
+81%
|
(14)
-177%
|
(21)
-47%
|
19
N/A
|
65
+234%
|
37
-43%
|
16
-57%
|
59
+274%
|
(33)
N/A
|
(49)
-50%
|
(2)
+96%
|
(26)
-1 138%
|
(17)
+33%
|
(37)
-114%
|
10
N/A
|
12
+19%
|
(3)
N/A
|
(36)
-963%
|
(26)
+29%
|
22
N/A
|
(12)
N/A
|
6
N/A
|
10
+58%
|
(19)
N/A
|
(16)
+16%
|
(2)
+90%
|
16
N/A
|
21
+31%
|
1
-95%
|
12
+996%
|
(3)
N/A
|
(42)
-1 331%
|
(17)
+59%
|
(9)
+46%
|
1
N/A
|
(2)
N/A
|
(4)
-69%
|
(4)
+5%
|
(0)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
23
+7%
|
(19)
N/A
|
(14)
+25%
|
(34)
-147%
|
(61)
-80%
|
(113)
-85%
|
(4)
+97%
|
61
N/A
|
67
+10%
|
102
+53%
|
58
-44%
|
(26)
N/A
|
2
N/A
|
(38)
N/A
|
(19)
+49%
|
(63)
-225%
|
10
N/A
|
1
-89%
|
5
+327%
|
(7)
N/A
|
(22)
-230%
|
(4)
+82%
|
(26)
-532%
|
13
N/A
|
20
+58%
|
(72)
N/A
|
(30)
+58%
|
39
N/A
|
16
-60%
|
24
+53%
|
7
-71%
|
9
+28%
|
(12)
N/A
|
(45)
-288%
|
(18)
+60%
|
(8)
+53%
|
(11)
-27%
|
(17)
-55%
|
9
N/A
|
2
-74%
|
(8)
N/A
|
|
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