A Metaverse Co
HKEX:1616
A Metaverse Co
HKEX:1616
Price:
0.06
HKD
Market Closed
Market Cap:
HK$129.1m
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|
A Metaverse Co
HKEX:1616
|
CN |
|
Vertu Motors PLC
LSE:VTU
|
UK |
Cash Flow Statement
Cash Flow Statement
A Metaverse Co
A Metaverse Co
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
34
|
0
|
(74)
|
0
|
(132)
|
0
|
44
|
0
|
(291)
|
0
|
(523)
|
0
|
(230)
|
0
|
(16)
|
0
|
(39)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
60
|
0
|
44
|
0
|
45
|
0
|
45
|
0
|
53
|
0
|
9
|
0
|
8
|
0
|
10
|
0
|
3
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
57
|
0
|
72
|
0
|
246
|
0
|
60
|
0
|
241
|
0
|
479
|
0
|
175
|
0
|
(63)
|
0
|
8
|
|
| Cash Taxes Paid |
16
|
12
|
6
|
2
|
0
|
0
|
0
|
1
|
4
|
5
|
2
|
1
|
2
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
17
|
0
|
63
|
0
|
37
|
0
|
34
|
1
|
29
|
1
|
5
|
1
|
6
|
6
|
10
|
10
|
8
|
|
| Change in Working Capital |
71
|
92
|
85
|
89
|
160
|
33
|
41
|
(45)
|
(107)
|
(205)
|
103
|
(115)
|
(129)
|
(281)
|
(11)
|
50
|
50
|
66
|
(121)
|
(47)
|
(19)
|
125
|
(149)
|
30
|
|
| Cash from Operating Activities |
71
N/A
|
92
+30%
|
85
-8%
|
89
+5%
|
160
+79%
|
119
-25%
|
41
-66%
|
90
+123%
|
(107)
N/A
|
(162)
-51%
|
103
N/A
|
43
-58%
|
(129)
N/A
|
(125)
+3%
|
(11)
+91%
|
8
N/A
|
50
+524%
|
31
-39%
|
(121)
N/A
|
(91)
+25%
|
(19)
+79%
|
49
N/A
|
(149)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(42)
|
(64)
|
(37)
|
(29)
|
(45)
|
(42)
|
(24)
|
(36)
|
(85)
|
(96)
|
(41)
|
(26)
|
(18)
|
(0)
|
0
|
(1)
|
(8)
|
(6)
|
1
|
(1)
|
0
|
(0)
|
|
| Other Items |
(100)
|
46
|
42
|
3
|
(69)
|
10
|
101
|
(24)
|
(46)
|
(55)
|
99
|
68
|
43
|
33
|
(61)
|
111
|
220
|
37
|
5
|
97
|
267
|
213
|
(45)
|
(212)
|
|
| Cash from Investing Activities |
(100)
N/A
|
46
N/A
|
(0)
N/A
|
(60)
-14 950%
|
(106)
-77%
|
(19)
+82%
|
55
N/A
|
(66)
N/A
|
(70)
-6%
|
(92)
-30%
|
14
N/A
|
(28)
N/A
|
2
N/A
|
8
+341%
|
(79)
N/A
|
110
N/A
|
220
+99%
|
36
-83%
|
(3)
N/A
|
91
N/A
|
268
+195%
|
213
-21%
|
(45)
N/A
|
(212)
-366%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
181
|
180
|
0
|
0
|
124
|
124
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(82)
|
(169)
|
(81)
|
197
|
285
|
13
|
16
|
(1)
|
(38)
|
4
|
(218)
|
(30)
|
(39)
|
(7)
|
(17)
|
(11)
|
(22)
|
(19)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
55
|
(173)
|
(106)
|
(9)
|
(9)
|
(20)
|
(120)
|
(66)
|
69
|
(45)
|
(25)
|
(46)
|
(86)
|
60
|
8
|
(82)
|
(256)
|
(14)
|
(19)
|
(7)
|
(7)
|
(18)
|
(18)
|
(8)
|
|
| Cash from Financing Activities |
55
N/A
|
(173)
N/A
|
(106)
+39%
|
(9)
+91%
|
(9)
+1%
|
(110)
-1 119%
|
(108)
+1%
|
33
N/A
|
267
+699%
|
240
-10%
|
113
-53%
|
95
-16%
|
(86)
N/A
|
22
N/A
|
12
-46%
|
(300)
N/A
|
(273)
+9%
|
(40)
+85%
|
(26)
+35%
|
(24)
+6%
|
(18)
+27%
|
(40)
-124%
|
(37)
+6%
|
(14)
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(1)
|
(4)
|
12
|
19
|
6
|
3
|
6
|
(0)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
4
|
4
|
1
|
|
| Net Change in Cash |
26
N/A
|
(34)
N/A
|
(21)
+37%
|
20
N/A
|
44
+121%
|
(9)
N/A
|
(11)
-24%
|
60
N/A
|
88
+47%
|
(17)
N/A
|
242
N/A
|
129
-47%
|
(207)
N/A
|
(91)
+56%
|
(72)
+21%
|
(182)
-152%
|
(7)
+96%
|
23
N/A
|
(152)
N/A
|
(25)
+84%
|
232
N/A
|
226
-2%
|
(228)
N/A
|
(223)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
92
+30%
|
43
-54%
|
26
-40%
|
122
+373%
|
90
-26%
|
(5)
N/A
|
48
N/A
|
(132)
N/A
|
(198)
-51%
|
18
N/A
|
(53)
N/A
|
(170)
-219%
|
(150)
+11%
|
(29)
+81%
|
8
N/A
|
50
+540%
|
30
-40%
|
(129)
N/A
|
(98)
+24%
|
(18)
+82%
|
49
N/A
|
(149)
N/A
|
1
N/A
|
|
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