Pine Technology Holdings Ltd
HKEX:1079
Cash Flow Statement
Cash Flow Statement
Pine Technology Holdings Ltd
Dec-2002 | Jun-2003 | 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 | 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(9)
|
0
|
(44)
|
0
|
(19)
|
0
|
(2)
|
0
|
(9)
|
0
|
(118)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
16
|
0
|
14
|
0
|
13
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
17
|
0
|
(6)
|
0
|
1
|
0
|
53
|
0
|
77
|
|
Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
2
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
Change in Working Capital |
(3)
|
(0)
|
5
|
1
|
(5)
|
3
|
(18)
|
(15)
|
4
|
(4)
|
6
|
(2)
|
9
|
37
|
16
|
(19)
|
(6)
|
16
|
0
|
(3)
|
(9)
|
(8)
|
31
|
3
|
27
|
5
|
5
|
7
|
92
|
8
|
22
|
|
Cash from Operating Activities |
(3)
N/A
|
(0)
+95%
|
5
N/A
|
1
-89%
|
(5)
N/A
|
3
N/A
|
(18)
N/A
|
(15)
+15%
|
4
N/A
|
(4)
N/A
|
6
N/A
|
(2)
N/A
|
9
N/A
|
37
+303%
|
16
-57%
|
(19)
N/A
|
(6)
+71%
|
16
N/A
|
(1)
N/A
|
(3)
-405%
|
(9)
-258%
|
(8)
+13%
|
6
N/A
|
3
-44%
|
4
+11%
|
5
+28%
|
5
+7%
|
7
+37%
|
84
+1 105%
|
85
+2%
|
(6)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Other Items |
(7)
|
1
|
0
|
0
|
5
|
2
|
(2)
|
(2)
|
(5)
|
(4)
|
0
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
2
|
2
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
1
N/A
|
0
-71%
|
0
+35%
|
5
+1 641%
|
2
-49%
|
(2)
N/A
|
(2)
+7%
|
(5)
-207%
|
(4)
+10%
|
0
N/A
|
(1)
N/A
|
(4)
-346%
|
(2)
+62%
|
(2)
-21%
|
(2)
-20%
|
(1)
+34%
|
(5)
-255%
|
2
N/A
|
2
+28%
|
(1)
N/A
|
(1)
-78%
|
(0)
+75%
|
(0)
-17%
|
1
N/A
|
1
+14%
|
0
-91%
|
(0)
N/A
|
(0)
-1 850%
|
(0)
+63%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
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
|
(9)
|
0
|
(3)
|
0
|
(7)
|
0
|
(7)
|
0
|
2
|
0
|
(7)
|
0
|
(6)
|
|
Other |
11
|
(0)
|
(5)
|
(5)
|
0
|
(0)
|
17
|
14
|
3
|
15
|
(6)
|
(0)
|
(2)
|
(37)
|
(15)
|
18
|
5
|
(11)
|
9
|
1
|
(0)
|
(6)
|
(1)
|
(3)
|
0
|
(5)
|
(4)
|
(5)
|
1
|
(12)
|
(2)
|
|
Cash from Financing Activities |
11
N/A
|
(0)
N/A
|
(5)
-1 829%
|
(5)
+10%
|
0
N/A
|
(0)
N/A
|
17
N/A
|
14
-18%
|
3
-79%
|
15
+430%
|
(6)
N/A
|
(0)
+100%
|
(2)
-9 950%
|
(37)
-1 736%
|
(15)
+60%
|
18
N/A
|
5
-71%
|
(11)
N/A
|
0
N/A
|
15
+16 697%
|
11
-26%
|
(6)
N/A
|
(8)
-25%
|
(3)
+59%
|
(7)
-118%
|
(5)
+33%
|
(2)
+60%
|
(5)
-152%
|
(6)
-32%
|
(12)
-93%
|
(7)
+38%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(3)
|
(6)
|
(1)
|
|
Net Change in Cash |
1
N/A
|
0
-47%
|
0
-31%
|
(4)
N/A
|
(0)
+96%
|
5
N/A
|
(2)
N/A
|
(3)
-9%
|
1
N/A
|
7
+411%
|
1
-84%
|
(2)
N/A
|
4
N/A
|
(1)
N/A
|
(2)
-36%
|
(3)
-64%
|
(2)
+49%
|
(1)
+63%
|
1
N/A
|
15
+1 218%
|
2
-89%
|
(15)
N/A
|
(2)
+88%
|
(0)
+91%
|
(3)
-1 511%
|
1
N/A
|
4
+321%
|
2
-45%
|
74
+3 148%
|
68
-9%
|
(14)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(0)
+95%
|
5
N/A
|
1
-89%
|
(5)
N/A
|
3
N/A
|
(18)
N/A
|
(15)
+15%
|
4
N/A
|
(4)
N/A
|
6
N/A
|
(2)
N/A
|
9
N/A
|
37
+303%
|
16
-57%
|
(19)
N/A
|
(6)
+71%
|
16
N/A
|
(1)
N/A
|
(3)
-167%
|
(10)
-302%
|
(8)
+22%
|
6
N/A
|
3
-41%
|
4
+5%
|
5
+35%
|
5
+7%
|
7
+38%
|
84
+1 104%
|
85
+2%
|
(6)
N/A
|