Cinda International Holdings Ltd
HKEX:111
Cinda International Holdings Ltd
HKEX:111
Price:
0.88
HKD
-1.12%
Market Closed
Market Cap:
HK$564.3m
Cash Flow Statement
Cash Flow Statement
Cinda International Holdings Ltd
Cinda International Holdings 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 |
19
|
0
|
22
|
0
|
64
|
0
|
53
|
0
|
(19)
|
0
|
4
|
0
|
20
|
0
|
(31)
|
0
|
7
|
0
|
79
|
26
|
39
|
75
|
66
|
17
|
64
|
72
|
82
|
80
|
70
|
75
|
70
|
66
|
94
|
121
|
74
|
(21)
|
(11)
|
30
|
(0)
|
13
|
31
|
30
|
|
| Depreciation & Amortization |
5
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
16
|
27
|
26
|
26
|
27
|
27
|
28
|
27
|
27
|
24
|
20
|
20
|
21
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
0
|
3
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
(21)
|
0
|
(28)
|
0
|
9
|
0
|
1
|
0
|
(22)
|
(15)
|
(39)
|
(59)
|
(52)
|
(2)
|
(35)
|
(39)
|
5
|
11
|
(28)
|
(53)
|
(32)
|
(13)
|
(58)
|
(90)
|
(28)
|
45
|
12
|
(23)
|
13
|
16
|
5
|
(12)
|
|
| Cash Taxes Paid |
1
|
0
|
8
|
0
|
5
|
0
|
16
|
0
|
7
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
2
|
8
|
16
|
18
|
13
|
10
|
12
|
12
|
11
|
15
|
16
|
12
|
13
|
15
|
14
|
10
|
9
|
13
|
23
|
17
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
7
|
9
|
13
|
17
|
20
|
24
|
25
|
22
|
23
|
28
|
30
|
25
|
19
|
15
|
18
|
23
|
24
|
26
|
27
|
24
|
|
| Change in Working Capital |
(43)
|
30
|
26
|
36
|
31
|
27
|
1
|
78
|
(25)
|
(43)
|
(116)
|
55
|
88
|
(40)
|
(7)
|
(80)
|
(204)
|
(66)
|
(13)
|
(25)
|
87
|
102
|
48
|
(216)
|
(310)
|
(84)
|
(171)
|
(98)
|
414
|
370
|
(76)
|
(7)
|
131
|
(445)
|
(83)
|
416
|
(23)
|
24
|
19
|
6
|
(71)
|
(41)
|
|
| Cash from Operating Activities |
(22)
N/A
|
30
N/A
|
54
+82%
|
36
-34%
|
112
+214%
|
27
-76%
|
62
+129%
|
78
+25%
|
(11)
N/A
|
(43)
-279%
|
(129)
-199%
|
55
N/A
|
83
+51%
|
(40)
N/A
|
(26)
+35%
|
(80)
-207%
|
(194)
-143%
|
(66)
+66%
|
46
N/A
|
(13)
N/A
|
90
N/A
|
106
+18%
|
63
-40%
|
(198)
N/A
|
(278)
-40%
|
(48)
+83%
|
(82)
-70%
|
(2)
+97%
|
460
N/A
|
407
-12%
|
(12)
N/A
|
72
N/A
|
194
+171%
|
(387)
N/A
|
(11)
+97%
|
468
N/A
|
5
-99%
|
58
+1 070%
|
55
-5%
|
55
-1%
|
(16)
N/A
|
(2)
+90%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(6)
|
0
|
(12)
|
0
|
(7)
|
0
|
(26)
|
0
|
(2)
|
0
|
(3)
|
0
|
(6)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(0)
|
(2)
|
(5)
|
(4)
|
(2)
|
(9)
|
(9)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
|
| Other Items |
(2)
|
8
|
7
|
4
|
44
|
34
|
6
|
(14)
|
7
|
(6)
|
(56)
|
(65)
|
(16)
|
(45)
|
(50)
|
(111)
|
(32)
|
(5)
|
(87)
|
(54)
|
(237)
|
(232)
|
(64)
|
(136)
|
(96)
|
(42)
|
38
|
248
|
106
|
(175)
|
7
|
(164)
|
(138)
|
302
|
273
|
86
|
192
|
126
|
(98)
|
(194)
|
(405)
|
(624)
|
|
| Cash from Investing Activities |
(7)
N/A
|
8
N/A
|
2
-74%
|
4
+100%
|
32
+705%
|
34
+6%
|
(1)
N/A
|
(14)
-1 400%
|
(19)
-44%
|
(6)
+68%
|
(58)
-829%
|
(65)
-12%
|
(19)
+70%
|
(45)
-132%
|
(55)
-23%
|
(111)
-102%
|
(33)
+70%
|
(5)
+84%
|
(89)
-1 606%
|
(57)
+36%
|
(240)
-325%
|
(230)
+4%
|
(66)
+71%
|
(141)
-114%
|
(101)
+28%
|
(44)
+56%
|
30
N/A
|
239
+710%
|
104
-56%
|
(177)
N/A
|
4
N/A
|
(166)
N/A
|
(140)
+16%
|
299
N/A
|
268
-10%
|
81
-70%
|
188
+132%
|
124
-34%
|
(100)
N/A
|
(196)
-96%
|
(407)
-108%
|
(627)
-54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
164
|
0
|
0
|
0
|
117
|
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 |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
42
|
0
|
(32)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
9
|
29
|
198
|
19
|
89
|
376
|
376
|
136
|
167
|
(76)
|
(265)
|
30
|
115
|
206
|
197
|
259
|
(249)
|
(405)
|
(339)
|
(485)
|
4
|
201
|
203
|
438
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(10)
|
0
|
(6)
|
0
|
(12)
|
0
|
(10)
|
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
|
(19)
|
(32)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(39)
|
(2)
|
(4)
|
(4)
|
28
|
(7)
|
(35)
|
(80)
|
(94)
|
(0)
|
164
|
(0)
|
116
|
0
|
0
|
(0)
|
127
|
45
|
(14)
|
(7)
|
189
|
(12)
|
(18)
|
(20)
|
(9)
|
(35)
|
(78)
|
(53)
|
(28)
|
(28)
|
(27)
|
(40)
|
(34)
|
(19)
|
(15)
|
(18)
|
(23)
|
(24)
|
(26)
|
(27)
|
(24)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(39)
-242%
|
(12)
+70%
|
(4)
+69%
|
(10)
-169%
|
28
N/A
|
23
-18%
|
(35)
N/A
|
(115)
-234%
|
(94)
+19%
|
163
N/A
|
164
+0%
|
(0)
N/A
|
116
N/A
|
117
+0%
|
0
N/A
|
60
N/A
|
127
+113%
|
54
-57%
|
14
-74%
|
191
+1 236%
|
180
-6%
|
77
-57%
|
358
+364%
|
357
0%
|
127
-64%
|
132
+4%
|
(155)
N/A
|
(318)
-105%
|
2
N/A
|
87
+4 178%
|
178
+104%
|
157
-12%
|
224
+43%
|
(287)
N/A
|
(452)
-57%
|
(369)
+18%
|
(508)
-37%
|
(19)
+96%
|
175
N/A
|
176
+1%
|
414
+135%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
0
|
2
|
5
|
4
|
3
|
(17)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
4
|
8
|
1
|
(13)
|
(12)
|
(3)
|
(5)
|
14
|
19
|
6
|
(5)
|
(18)
|
(13)
|
(4)
|
(1)
|
3
|
(21)
|
|
| Net Change in Cash |
(40)
N/A
|
(1)
+97%
|
44
N/A
|
36
-17%
|
137
+278%
|
94
-31%
|
88
-7%
|
33
-63%
|
(163)
N/A
|
(163)
+0%
|
(24)
+85%
|
154
N/A
|
63
-59%
|
31
-50%
|
35
+13%
|
(191)
N/A
|
(168)
+12%
|
57
N/A
|
13
-78%
|
(55)
N/A
|
40
N/A
|
56
+39%
|
74
+31%
|
17
-77%
|
(24)
N/A
|
39
N/A
|
88
+127%
|
83
-5%
|
234
+182%
|
220
-6%
|
76
-65%
|
78
+3%
|
225
+187%
|
155
-31%
|
(23)
N/A
|
92
N/A
|
(194)
N/A
|
(338)
-74%
|
(68)
+80%
|
32
N/A
|
(244)
N/A
|
(235)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
30
N/A
|
49
+63%
|
36
-27%
|
101
+182%
|
27
-73%
|
55
+102%
|
78
+42%
|
(38)
N/A
|
(43)
-14%
|
(131)
-203%
|
55
N/A
|
80
+46%
|
(40)
N/A
|
(32)
+22%
|
(80)
-153%
|
(195)
-144%
|
(66)
+66%
|
45
N/A
|
(15)
N/A
|
87
N/A
|
106
+22%
|
61
-42%
|
(203)
N/A
|
(282)
-39%
|
(50)
+82%
|
(91)
-80%
|
(12)
+87%
|
459
N/A
|
406
-12%
|
(14)
N/A
|
69
N/A
|
192
+179%
|
(391)
N/A
|
(16)
+96%
|
463
N/A
|
1
-100%
|
56
+4 536%
|
54
-4%
|
53
-1%
|
(17)
N/A
|
(4)
+76%
|
|
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