T
Teamway International Group Holdings Ltd
HKEX:1239
Teamway International Group Holdings Ltd
HKEX:1239
Price:
0.37
HKD
2.78%
Market Closed
Market Cap:
HK$160.6m
Cash Flow Statement
Cash Flow Statement
Teamway International Group Holdings Ltd
Teamway International Group Holdings Ltd
Currency: CNY
| 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 |
36
|
0
|
25
|
0
|
26
|
0
|
22
|
0
|
2
|
0
|
53
|
0
|
15
|
0
|
(317)
|
0
|
(35)
|
0
|
(35)
|
0
|
(41)
|
0
|
(50)
|
0
|
(70)
|
0
|
(108)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
11
|
0
|
13
|
0
|
14
|
0
|
12
|
0
|
10
|
0
|
8
|
0
|
7
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
12
|
0
|
23
|
0
|
40
|
0
|
299
|
0
|
7
|
0
|
32
|
0
|
31
|
0
|
40
|
0
|
8
|
0
|
34
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
6
|
0
|
4
|
0
|
7
|
0
|
6
|
0
|
35
|
0
|
5
|
0
|
8
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
29
|
0
|
31
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
|
| Change in Working Capital |
(15)
|
2
|
(28)
|
3
|
(13)
|
39
|
(5)
|
15
|
14
|
9
|
18
|
96
|
(121)
|
(30)
|
(27)
|
(13)
|
4
|
(7)
|
(8)
|
(10)
|
14
|
3
|
(12)
|
(35)
|
15
|
(14)
|
73
|
(0)
|
|
| Cash from Operating Activities |
30
N/A
|
20
-33%
|
6
-72%
|
3
-52%
|
20
+648%
|
39
+94%
|
25
-35%
|
15
-40%
|
38
+147%
|
9
-77%
|
103
+1 055%
|
96
-6%
|
(55)
N/A
|
(30)
+46%
|
(32)
-9%
|
(13)
+58%
|
(10)
+24%
|
(7)
+30%
|
1
N/A
|
(10)
N/A
|
13
N/A
|
3
-79%
|
(14)
N/A
|
(35)
-144%
|
(40)
-15%
|
(14)
+66%
|
7
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(11)
|
0
|
(8)
|
0
|
(18)
|
0
|
(10)
|
0
|
(28)
|
0
|
(14)
|
0
|
(10)
|
0
|
(3)
|
0
|
(8)
|
0
|
(6)
|
0
|
(5)
|
0
|
(19)
|
0
|
(17)
|
0
|
|
| Other Items |
1
|
(6)
|
1
|
(8)
|
0
|
(13)
|
0
|
(170)
|
(161)
|
(17)
|
(38)
|
(138)
|
(160)
|
(115)
|
40
|
69
|
46
|
21
|
(2)
|
25
|
34
|
(8)
|
(2)
|
(18)
|
3
|
(10)
|
3
|
(14)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-35%
|
(10)
+3%
|
(8)
+23%
|
(7)
+1%
|
(13)
-78%
|
(18)
-37%
|
(170)
-845%
|
(171)
0%
|
(17)
+90%
|
(65)
-287%
|
(138)
-112%
|
(174)
-26%
|
(115)
+34%
|
30
N/A
|
69
+134%
|
43
-39%
|
21
-50%
|
(10)
N/A
|
25
N/A
|
27
+12%
|
(8)
N/A
|
(7)
+4%
|
(18)
-147%
|
(17)
+8%
|
(10)
+38%
|
(14)
-36%
|
(14)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
23
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
15
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
54
|
0
|
140
|
0
|
3
|
0
|
(5)
|
0
|
(54)
|
0
|
(8)
|
0
|
(3)
|
0
|
22
|
0
|
24
|
0
|
|
| Cash Paid for Dividends |
(34)
|
0
|
(10)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(22)
|
(0)
|
(10)
|
(0)
|
(19)
|
(0)
|
131
|
2
|
7
|
(2)
|
285
|
(35)
|
(71)
|
(26)
|
(28)
|
(30)
|
(51)
|
(0)
|
11
|
(0)
|
(11)
|
(0)
|
40
|
7
|
9
|
(2)
|
25
|
|
| Cash from Financing Activities |
15
N/A
|
39
+161%
|
(11)
N/A
|
(10)
+12%
|
(19)
-95%
|
(19)
N/A
|
(27)
-40%
|
131
N/A
|
161
+23%
|
7
-95%
|
52
+616%
|
285
+445%
|
148
-48%
|
(71)
N/A
|
(23)
+68%
|
(28)
-23%
|
(12)
+57%
|
(51)
-324%
|
(10)
+81%
|
11
N/A
|
(8)
N/A
|
(11)
-31%
|
(4)
+68%
|
40
N/A
|
39
-2%
|
9
-78%
|
36
+323%
|
25
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
1
|
4
|
7
|
3
|
(17)
|
(16)
|
(15)
|
(15)
|
2
|
2
|
(4)
|
(6)
|
(4)
|
(0)
|
6
|
5
|
4
|
4
|
(9)
|
(13)
|
|
| Net Change in Cash |
38
N/A
|
49
+31%
|
(16)
N/A
|
(16)
-3%
|
(8)
+52%
|
7
N/A
|
(20)
N/A
|
(25)
-25%
|
29
N/A
|
4
-88%
|
97
+2 668%
|
246
+154%
|
(98)
N/A
|
(231)
-136%
|
(40)
+83%
|
13
N/A
|
22
+74%
|
(35)
N/A
|
(23)
+34%
|
20
N/A
|
29
+46%
|
(16)
N/A
|
(19)
-20%
|
(8)
+57%
|
(14)
-69%
|
(12)
+17%
|
21
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
20
-9%
|
(5)
N/A
|
3
N/A
|
13
+363%
|
39
+214%
|
7
-81%
|
15
+107%
|
28
+80%
|
9
-68%
|
75
+745%
|
96
+28%
|
(69)
N/A
|
(30)
+57%
|
(42)
-43%
|
(13)
+68%
|
(13)
0%
|
(7)
+48%
|
(7)
-5%
|
(10)
-32%
|
7
N/A
|
3
-62%
|
(20)
N/A
|
(35)
-79%
|
(60)
-69%
|
(14)
+77%
|
(10)
+29%
|
(0)
+100%
|
|
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