Huobi Technology Holdings Ltd
HKEX:1611
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Huobi Technology Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Huobi Technology Holdings Ltd
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
10
|
6
|
11
|
17
|
9
|
(29)
|
(33)
|
71
|
182
|
64
|
(196)
|
(385)
|
0
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
5
|
5
|
16
|
28
|
24
|
24
|
34
|
47
|
46
|
35
|
|
| Other Non-Cash Items |
9
|
10
|
3
|
3
|
6
|
15
|
21
|
18
|
(7)
|
(8)
|
65
|
166
|
102
|
|
| Cash Taxes Paid |
8
|
4
|
5
|
5
|
12
|
12
|
5
|
5
|
8
|
11
|
12
|
31
|
33
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
8
|
8
|
8
|
|
| Change in Working Capital |
(42)
|
(41)
|
3
|
6
|
(2)
|
17
|
13
|
(84)
|
(17)
|
(181)
|
(231)
|
(118)
|
(170)
|
|
| Cash from Operating Activities |
(21)
N/A
|
(22)
-8%
|
21
N/A
|
32
+51%
|
18
-44%
|
19
+9%
|
30
+55%
|
29
-3%
|
182
+528%
|
(90)
N/A
|
(315)
-248%
|
(291)
+7%
|
(316)
-8%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(26)
|
(30)
|
(5)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(15)
|
(22)
|
(20)
|
(74)
|
(18)
|
|
| Other Items |
0
|
1
|
1
|
0
|
(13)
|
(10)
|
3
|
1
|
24
|
(43)
|
(114)
|
(52)
|
29
|
|
| Cash from Investing Activities |
(26)
N/A
|
(28)
-11%
|
(4)
+86%
|
(2)
+59%
|
(15)
-870%
|
(14)
+12%
|
0
N/A
|
(3)
N/A
|
10
N/A
|
(64)
N/A
|
(134)
-108%
|
(126)
+6%
|
11
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
95
|
(95)
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
4
|
3
|
3
|
325
|
|
| Net Issuance of Debt |
13
|
18
|
100
|
82
|
300
|
196
|
(177)
|
(66)
|
(54)
|
140
|
251
|
105
|
(10)
|
|
| Cash Paid for Dividends |
(45)
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
1
|
0
|
(31)
|
(34)
|
86
|
72
|
0
|
5
|
(13)
|
(21)
|
(8)
|
(12)
|
|
| Cash from Financing Activities |
62
N/A
|
4
-93%
|
100
+2 250%
|
51
-49%
|
266
+423%
|
282
+6%
|
(101)
N/A
|
(65)
+35%
|
(45)
+31%
|
131
N/A
|
233
+78%
|
99
-57%
|
302
+204%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
4
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
4
|
3
|
1
|
(14)
|
(20)
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
(43)
N/A
|
116
N/A
|
79
-32%
|
269
+240%
|
285
+6%
|
(71)
N/A
|
(35)
+51%
|
148
N/A
|
(23)
N/A
|
(230)
-909%
|
(339)
-47%
|
(2)
+99%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(52)
-12%
|
16
N/A
|
30
+90%
|
15
-50%
|
16
+7%
|
27
+69%
|
25
-6%
|
167
+558%
|
(112)
N/A
|
(335)
-199%
|
(365)
-9%
|
(334)
+9%
|
|
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