N
Natural Beauty Bio-Technology Ltd
HKEX:157
Natural Beauty Bio-Technology Ltd
HKEX:157
Price:
0.5
HKD
Market Closed
Market Cap:
HK$1B
Cash Flow Statement
Cash Flow Statement
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
Currency: HKD
| 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 | 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 |
87
|
0
|
84
|
0
|
99
|
67
|
120
|
81
|
175
|
200
|
208
|
284
|
309
|
255
|
187
|
136
|
76
|
100
|
174
|
177
|
155
|
0
|
83
|
0
|
116
|
0
|
170
|
0
|
196
|
0
|
147
|
0
|
39
|
0
|
37
|
0
|
9
|
0
|
48
|
0
|
(24)
|
0
|
(12)
|
0
|
(105)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
30
|
0
|
37
|
0
|
26
|
0
|
22
|
0
|
18
|
0
|
17
|
0
|
22
|
0
|
20
|
0
|
23
|
0
|
33
|
0
|
39
|
0
|
39
|
0
|
34
|
0
|
22
|
0
|
21
|
0
|
24
|
0
|
31
|
0
|
37
|
0
|
35
|
0
|
34
|
0
|
27
|
0
|
32
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
30
|
14
|
0
|
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
|
|
| Other Non-Cash Items |
(9)
|
0
|
(1)
|
0
|
(4)
|
0
|
8
|
0
|
(3)
|
0
|
(11)
|
0
|
(6)
|
0
|
15
|
0
|
38
|
0
|
28
|
0
|
(23)
|
0
|
1
|
0
|
16
|
0
|
14
|
0
|
(23)
|
0
|
2
|
0
|
13
|
0
|
13
|
0
|
16
|
0
|
7
|
0
|
25
|
0
|
11
|
0
|
61
|
0
|
|
| Cash Taxes Paid |
19
|
21
|
28
|
32
|
24
|
46
|
39
|
35
|
44
|
37
|
50
|
44
|
35
|
63
|
63
|
48
|
46
|
44
|
51
|
60
|
50
|
20
|
11
|
29
|
32
|
25
|
44
|
50
|
41
|
23
|
42
|
0
|
37
|
0
|
17
|
0
|
4
|
0
|
10
|
0
|
24
|
0
|
8
|
0
|
5
|
0
|
|
| Cash Interest Paid |
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
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
(51)
|
14
|
(103)
|
99
|
(0)
|
63
|
(41)
|
156
|
(87)
|
(20)
|
60
|
(25)
|
(50)
|
(255)
|
(70)
|
(14)
|
41
|
57
|
(55)
|
(124)
|
(106)
|
175
|
(15)
|
173
|
(6)
|
129
|
(78)
|
147
|
(68)
|
(4)
|
(148)
|
147
|
0
|
16
|
(62)
|
28
|
(32)
|
30
|
(45)
|
45
|
(24)
|
24
|
(4)
|
(26)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
49
N/A
|
14
-72%
|
10
-27%
|
99
+876%
|
133
+35%
|
130
-2%
|
112
-14%
|
170
+52%
|
106
-38%
|
201
+90%
|
274
+36%
|
298
+9%
|
269
-10%
|
147
-45%
|
154
+5%
|
159
+3%
|
174
+10%
|
214
+23%
|
170
-20%
|
101
-41%
|
60
-41%
|
69
+17%
|
108
+56%
|
173
+60%
|
165
-5%
|
129
-22%
|
140
+9%
|
147
+5%
|
128
-13%
|
(4)
N/A
|
21
N/A
|
147
+593%
|
77
-48%
|
16
-79%
|
19
+17%
|
28
+48%
|
30
+8%
|
30
-1%
|
45
+50%
|
45
0%
|
12
-74%
|
24
+108%
|
22
-10%
|
(26)
N/A
|
(14)
+47%
|
(1)
+92%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(30)
|
(12)
|
(20)
|
(14)
|
(23)
|
(25)
|
(10)
|
(11)
|
(16)
|
(54)
|
(53)
|
(35)
|
(43)
|
(17)
|
(6)
|
(37)
|
(46)
|
(51)
|
(59)
|
(61)
|
(48)
|
(23)
|
(25)
|
(19)
|
(14)
|
(61)
|
(64)
|
(19)
|
(16)
|
(33)
|
(42)
|
(52)
|
(54)
|
(76)
|
(98)
|
(74)
|
(59)
|
(38)
|
(22)
|
(44)
|
(74)
|
(69)
|
(51)
|
(41)
|
(43)
|
|
| Other Items |
(21)
|
(11)
|
8
|
(20)
|
(9)
|
(13)
|
75
|
(52)
|
(11)
|
76
|
166
|
102
|
33
|
113
|
13
|
1
|
10
|
10
|
10
|
16
|
11
|
7
|
9
|
12
|
14
|
14
|
15
|
17
|
31
|
23
|
1
|
(7)
|
(16)
|
(6)
|
18
|
14
|
25
|
25
|
9
|
17
|
6
|
(35)
|
2
|
36
|
1
|
(2)
|
|
| Cash from Investing Activities |
(66)
N/A
|
(41)
+39%
|
(4)
+90%
|
(40)
-890%
|
(23)
+42%
|
(35)
-53%
|
50
N/A
|
(62)
N/A
|
(22)
+65%
|
60
N/A
|
112
+86%
|
49
-56%
|
(2)
N/A
|
70
N/A
|
(4)
N/A
|
(4)
N/A
|
(28)
-560%
|
(36)
-30%
|
(41)
-12%
|
(43)
-7%
|
(51)
-17%
|
(41)
+19%
|
(13)
+68%
|
(13)
-1%
|
(5)
+64%
|
(0)
+94%
|
(46)
-15 252%
|
(47)
-1%
|
12
N/A
|
7
-45%
|
(32)
N/A
|
(48)
-51%
|
(68)
-40%
|
(59)
+13%
|
(59)
+1%
|
(84)
-43%
|
(49)
+42%
|
(35)
+29%
|
(29)
+16%
|
(6)
+81%
|
(39)
-598%
|
(108)
-180%
|
(68)
+38%
|
(14)
+79%
|
(40)
-178%
|
(44)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
275
|
28
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
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
|
(6)
|
20
|
46
|
30
|
33
|
20
|
6
|
24
|
70
|
50
|
(6)
|
23
|
29
|
|
| Cash Paid for Dividends |
(94)
|
(78)
|
(52)
|
(12)
|
(45)
|
(80)
|
(61)
|
(66)
|
(80)
|
(40)
|
(185)
|
0
|
(300)
|
0
|
(137)
|
(217)
|
(150)
|
(160)
|
(160)
|
(170)
|
(140)
|
(40)
|
(26)
|
0
|
(75)
|
0
|
(142)
|
0
|
(191)
|
(191)
|
(161)
|
0
|
(96)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(21)
|
(22)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(9)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
158
N/A
|
(72)
N/A
|
(52)
+27%
|
(12)
+77%
|
(45)
-275%
|
(80)
-78%
|
(61)
+24%
|
(66)
-8%
|
(80)
-21%
|
(40)
+50%
|
(180)
-350%
|
0
N/A
|
(300)
N/A
|
0
N/A
|
(137)
N/A
|
(217)
-58%
|
(150)
+31%
|
(160)
-7%
|
(160)
N/A
|
(170)
-6%
|
(141)
+17%
|
(41)
+71%
|
(26)
+37%
|
0
N/A
|
(75)
N/A
|
0
N/A
|
(142)
N/A
|
0
N/A
|
(191)
N/A
|
(191)
N/A
|
(161)
+16%
|
0
N/A
|
(96)
N/A
|
(102)
-7%
|
20
N/A
|
45
+125%
|
28
-38%
|
24
-15%
|
10
-56%
|
(5)
N/A
|
13
N/A
|
58
+343%
|
43
-27%
|
(14)
N/A
|
15
N/A
|
23
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
(0)
|
(0)
|
1
|
3
|
3
|
6
|
13
|
20
|
26
|
42
|
(10)
|
(34)
|
0
|
1
|
20
|
27
|
13
|
4
|
6
|
7
|
5
|
2
|
(10)
|
(5)
|
(32)
|
(42)
|
(23)
|
(3)
|
32
|
10
|
(21)
|
(15)
|
(3)
|
(7)
|
10
|
16
|
4
|
(7)
|
(10)
|
(4)
|
1
|
(2)
|
(11)
|
21
|
|
| Net Change in Cash |
141
N/A
|
(102)
N/A
|
(47)
+54%
|
47
N/A
|
66
+40%
|
17
-75%
|
103
+516%
|
48
-54%
|
18
-63%
|
241
+1 279%
|
232
-4%
|
209
-10%
|
(43)
N/A
|
(117)
-174%
|
13
N/A
|
(62)
N/A
|
16
N/A
|
45
+180%
|
(17)
N/A
|
(109)
-533%
|
(126)
-16%
|
(5)
+96%
|
75
N/A
|
137
+82%
|
76
-44%
|
49
-36%
|
(81)
N/A
|
(84)
-5%
|
(74)
+12%
|
(191)
-158%
|
(140)
+27%
|
(53)
+62%
|
(108)
-105%
|
(161)
-49%
|
(23)
+86%
|
(17)
+23%
|
19
N/A
|
35
+84%
|
30
-14%
|
27
-9%
|
(24)
N/A
|
(30)
-26%
|
(2)
+94%
|
(56)
-2 922%
|
(50)
+11%
|
(2)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(16)
N/A
|
(2)
+89%
|
79
N/A
|
119
+51%
|
107
-10%
|
87
-19%
|
160
+85%
|
95
-41%
|
185
+95%
|
220
+19%
|
245
+11%
|
234
-5%
|
104
-56%
|
137
+32%
|
153
+12%
|
137
-11%
|
169
+23%
|
120
-29%
|
41
-65%
|
(2)
N/A
|
22
N/A
|
86
+295%
|
148
+72%
|
147
-1%
|
114
-22%
|
79
-31%
|
83
+5%
|
109
+31%
|
(20)
N/A
|
(11)
+41%
|
105
N/A
|
25
-76%
|
(37)
N/A
|
(58)
-54%
|
(70)
-22%
|
(44)
+38%
|
(30)
+32%
|
7
N/A
|
22
+245%
|
(33)
N/A
|
(50)
-52%
|
(47)
+5%
|
(77)
-62%
|
(55)
+28%
|
(44)
+21%
|
|
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