Shuanghua Holdings Ltd
HKEX:1241
Cash Flow Statement
Cash Flow Statement
Shuanghua Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Net Income |
67
|
0
|
26
|
0
|
0
|
13
|
0
|
(43)
|
0
|
(17)
|
0
|
(7)
|
0
|
(14)
|
0
|
(33)
|
0
|
(8)
|
0
|
(18)
|
0
|
(21)
|
0
|
(11)
|
|
Depreciation & Amortization |
17
|
0
|
19
|
0
|
0
|
15
|
0
|
13
|
0
|
10
|
0
|
9
|
0
|
9
|
0
|
9
|
0
|
10
|
0
|
9
|
0
|
9
|
0
|
8
|
|
Other Non-Cash Items |
(14)
|
0
|
(7)
|
0
|
0
|
(4)
|
0
|
41
|
0
|
1
|
0
|
(7)
|
0
|
(4)
|
0
|
(5)
|
0
|
1
|
0
|
5
|
0
|
8
|
0
|
11
|
|
Cash Taxes Paid |
15
|
0
|
9
|
0
|
0
|
2
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
8
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(31)
|
(41)
|
24
|
18
|
30
|
(2)
|
(1)
|
16
|
23
|
4
|
7
|
24
|
2
|
15
|
(4)
|
11
|
(18)
|
(4)
|
10
|
6
|
6
|
(0)
|
(8)
|
(30)
|
|
Cash from Operating Activities |
39
N/A
|
(20)
N/A
|
62
N/A
|
18
-70%
|
30
+66%
|
21
-30%
|
22
+6%
|
27
+21%
|
23
-14%
|
(1)
N/A
|
7
N/A
|
19
+179%
|
2
-88%
|
6
+151%
|
(4)
N/A
|
(18)
-327%
|
(18)
0%
|
(1)
+96%
|
10
N/A
|
2
-77%
|
6
+162%
|
(5)
N/A
|
(8)
-59%
|
(21)
-166%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(19)
|
0
|
(5)
|
0
|
0
|
(13)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(49)
|
0
|
(31)
|
0
|
(3)
|
0
|
(3)
|
|
Other Items |
0
|
12
|
(23)
|
115
|
133
|
(17)
|
(37)
|
(18)
|
(6)
|
21
|
27
|
(7)
|
(30)
|
0
|
9
|
(73)
|
(66)
|
52
|
69
|
112
|
(3)
|
0
|
(1)
|
1
|
|
Cash from Investing Activities |
(19)
N/A
|
(2)
+90%
|
(28)
-1 310%
|
115
N/A
|
133
+16%
|
(30)
N/A
|
(50)
-66%
|
(19)
+62%
|
(6)
+69%
|
20
N/A
|
27
+39%
|
(9)
N/A
|
(30)
-231%
|
(3)
+89%
|
9
N/A
|
(74)
N/A
|
(66)
+10%
|
3
N/A
|
69
+1 932%
|
82
+19%
|
(3)
N/A
|
(2)
+20%
|
(1)
+60%
|
(1)
-34%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
157
|
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 |
9
|
0
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
Cash Paid for Dividends |
(32)
|
0
|
(18)
|
0
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(67)
|
(63)
|
(6)
|
(20)
|
(20)
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(5)
|
(6)
|
(0)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
66
N/A
|
24
-63%
|
(124)
N/A
|
(20)
+84%
|
(20)
N/A
|
0
N/A
|
0
N/A
|
(96)
N/A
|
(97)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-100%
|
(1)
+10%
|
(1)
+12%
|
(1)
+9%
|
(6)
-468%
|
(6)
0%
|
(1)
+84%
|
(1)
+7%
|
(1)
+8%
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
1
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
82
N/A
|
0
-100%
|
(90)
N/A
|
113
N/A
|
144
+28%
|
(9)
N/A
|
(27)
-210%
|
(90)
-226%
|
(81)
+9%
|
20
N/A
|
34
+75%
|
10
-70%
|
(24)
N/A
|
4
N/A
|
5
+30%
|
(92)
N/A
|
(84)
+8%
|
2
N/A
|
77
+4 765%
|
78
+1%
|
(3)
N/A
|
(8)
-195%
|
(10)
-17%
|
(24)
-143%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
19
N/A
|
(20)
N/A
|
57
N/A
|
18
-68%
|
30
+66%
|
9
-72%
|
22
+163%
|
26
+16%
|
23
-11%
|
(3)
N/A
|
7
N/A
|
17
+154%
|
2
-86%
|
2
+0%
|
(4)
N/A
|
(19)
-354%
|
(18)
+6%
|
(50)
-176%
|
10
N/A
|
(28)
N/A
|
6
N/A
|
(8)
N/A
|
(8)
-3%
|
(24)
-200%
|