Technovator International Ltd
HKEX:1206
Technovator International Ltd
HKEX:1206
Price:
0.24
HKD
-3.61%
Market Cap:
HK$187.7m
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|
Technovator International Ltd
HKEX:1206
|
SG |
|
F
|
Fortune Ng Fung Food Hebei Co Ltd
SSE:600965
|
CN |
Cash Flow Statement
Cash Flow Statement
Technovator International Ltd
Technovator International Ltd
Currency: CNY
| Dec-2011 | Jun-2012 | Dec-2012 | 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 |
94
|
0
|
121
|
136
|
0
|
197
|
0
|
785
|
0
|
232
|
0
|
263
|
0
|
261
|
0
|
113
|
0
|
133
|
0
|
46
|
0
|
56
|
0
|
(100)
|
0
|
(265)
|
0
|
|
| Depreciation & Amortization |
23
|
0
|
25
|
47
|
0
|
79
|
0
|
93
|
0
|
80
|
0
|
97
|
0
|
112
|
0
|
104
|
0
|
95
|
0
|
109
|
0
|
114
|
0
|
114
|
0
|
123
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
3
|
5
|
0
|
12
|
0
|
10
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
12
|
25
|
0
|
99
|
0
|
(499)
|
0
|
37
|
0
|
51
|
0
|
31
|
0
|
28
|
0
|
31
|
0
|
38
|
0
|
42
|
0
|
66
|
0
|
159
|
0
|
|
| Cash Taxes Paid |
15
|
22
|
24
|
40
|
65
|
46
|
50
|
35
|
26
|
31
|
26
|
28
|
32
|
36
|
32
|
14
|
24
|
36
|
31
|
22
|
9
|
16
|
20
|
11
|
6
|
5
|
3
|
|
| Cash Interest Paid |
0
|
0
|
4
|
19
|
0
|
23
|
0
|
28
|
0
|
10
|
10
|
10
|
0
|
8
|
11
|
18
|
0
|
16
|
0
|
9
|
0
|
7
|
0
|
8
|
0
|
10
|
0
|
|
| Change in Working Capital |
(54)
|
(35)
|
(45)
|
(81)
|
(211)
|
(319)
|
99
|
(308)
|
(50)
|
(248)
|
93
|
(305)
|
26
|
(212)
|
78
|
(202)
|
204
|
(170)
|
7
|
(183)
|
80
|
(255)
|
4
|
(8)
|
5
|
(6)
|
66
|
|
| Cash from Operating Activities |
68
N/A
|
57
-17%
|
113
+98%
|
127
+13%
|
(3)
N/A
|
56
N/A
|
99
+76%
|
71
-29%
|
(50)
N/A
|
100
N/A
|
93
-7%
|
106
+13%
|
26
-75%
|
192
+629%
|
78
-59%
|
44
-44%
|
204
+366%
|
89
-57%
|
7
-92%
|
9
+38%
|
80
+749%
|
(44)
N/A
|
4
N/A
|
72
+1 669%
|
5
-94%
|
12
+156%
|
66
+471%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
0
|
(66)
|
(236)
|
0
|
(160)
|
0
|
(151)
|
0
|
(72)
|
0
|
(157)
|
0
|
(90)
|
0
|
(113)
|
0
|
(126)
|
0
|
(103)
|
0
|
(128)
|
0
|
(106)
|
0
|
(93)
|
0
|
|
| Other Items |
3
|
(23)
|
1
|
(117)
|
(190)
|
(92)
|
(66)
|
466
|
485
|
(437)
|
(521)
|
32
|
(82)
|
76
|
(64)
|
38
|
(66)
|
35
|
(104)
|
43
|
(57)
|
28
|
(99)
|
25
|
(62)
|
34
|
(41)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(48)
-58%
|
(64)
-33%
|
(353)
-448%
|
(425)
-20%
|
(252)
+41%
|
(226)
+11%
|
314
N/A
|
333
+6%
|
(509)
N/A
|
(521)
-2%
|
(124)
+76%
|
(82)
+34%
|
(14)
+83%
|
(64)
-361%
|
(75)
-18%
|
(66)
+12%
|
(92)
-38%
|
(104)
-14%
|
(60)
+42%
|
(57)
+6%
|
(100)
-77%
|
(99)
+2%
|
(81)
+18%
|
(62)
+24%
|
(59)
+4%
|
(41)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
101
|
0
|
21
|
215
|
215
|
3
|
596
|
613
|
22
|
6
|
(47)
|
(66)
|
(15)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
0
|
49
|
160
|
0
|
209
|
29
|
(184)
|
(227)
|
(160)
|
31
|
(51)
|
(22)
|
(5)
|
38
|
17
|
(119)
|
(43)
|
(1)
|
(115)
|
18
|
89
|
33
|
26
|
70
|
39
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(44)
|
(35)
|
(40)
|
30
|
86
|
14
|
72
|
(16)
|
(106)
|
(10)
|
(10)
|
1
|
(35)
|
(24)
|
(13)
|
(48)
|
(64)
|
(9)
|
23
|
10
|
(9)
|
4
|
(2)
|
(10)
|
(10)
|
(7)
|
(10)
|
|
| Cash from Financing Activities |
40
N/A
|
51
+27%
|
30
-41%
|
405
+1 236%
|
461
+14%
|
226
-51%
|
696
+208%
|
413
-41%
|
(391)
N/A
|
(243)
+38%
|
(26)
+89%
|
(116)
-347%
|
(72)
+38%
|
(30)
+58%
|
25
N/A
|
(31)
N/A
|
(183)
-490%
|
(52)
+72%
|
22
N/A
|
(105)
N/A
|
9
N/A
|
93
+971%
|
31
-67%
|
16
-47%
|
60
+270%
|
32
-47%
|
(38)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
3
|
1
|
(5)
|
(6)
|
(10)
|
(18)
|
17
|
69
|
56
|
11
|
(5)
|
1
|
3
|
(0)
|
1
|
1
|
(4)
|
(5)
|
(1)
|
0
|
5
|
5
|
1
|
(0)
|
1
|
0
|
|
| Net Change in Cash |
82
N/A
|
63
-24%
|
79
+27%
|
175
+120%
|
26
-85%
|
20
-24%
|
552
+2 659%
|
816
+48%
|
(38)
N/A
|
(596)
-1 477%
|
(443)
+26%
|
(141)
+68%
|
(127)
+10%
|
151
N/A
|
39
-74%
|
(61)
N/A
|
(44)
+29%
|
(59)
-35%
|
(80)
-36%
|
(157)
-96%
|
32
N/A
|
(47)
N/A
|
(59)
-25%
|
8
N/A
|
3
-66%
|
(15)
N/A
|
(12)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
57
+63%
|
47
-18%
|
(109)
N/A
|
(3)
+97%
|
(104)
-3 048%
|
99
N/A
|
(80)
N/A
|
(50)
+38%
|
28
N/A
|
93
+231%
|
(51)
N/A
|
26
N/A
|
102
+287%
|
78
-23%
|
(69)
N/A
|
204
N/A
|
(37)
N/A
|
7
N/A
|
(93)
N/A
|
80
N/A
|
(172)
N/A
|
4
N/A
|
(34)
N/A
|
5
N/A
|
(82)
N/A
|
66
N/A
|
|
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