H
Hang Pin Living Technology Co Ltd
HKEX:1682
Hang Pin Living Technology Co Ltd
HKEX:1682
Price:
0.141
HKD
-2.08%
Market Closed
Market Cap:
HK$110.8m
Cash Flow Statement
Cash Flow Statement
Hang Pin Living Technology Co Ltd
Hang Pin Living Technology Co Ltd
Currency: HKD
| Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 | Mar-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
31
|
0
|
11
|
0
|
18
|
0
|
16
|
0
|
1
|
0
|
(25)
|
0
|
(11)
|
0
|
8
|
0
|
1
|
0
|
(24)
|
0
|
(1)
|
0
|
(13)
|
0
|
(6)
|
0
|
(7)
|
0
|
0
|
|
| Depreciation & Amortization |
15
|
0
|
14
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
5
|
11
|
6
|
12
|
0
|
1
|
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 |
7
|
0
|
12
|
0
|
10
|
0
|
18
|
0
|
26
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
1
|
0
|
(5)
|
0
|
8
|
0
|
(2)
|
0
|
(4)
|
0
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
11
|
0
|
(1)
|
0
|
6
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
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
|
|
| Change in Working Capital |
(144)
|
(89)
|
1
|
47
|
(27)
|
28
|
(73)
|
(93)
|
(83)
|
(6)
|
46
|
14
|
(3)
|
(2)
|
(37)
|
(87)
|
(61)
|
8
|
67
|
45
|
(3)
|
(21)
|
10
|
5
|
1
|
17
|
35
|
18
|
(6)
|
|
| Cash from Operating Activities |
(90)
N/A
|
(89)
+2%
|
39
N/A
|
47
+21%
|
20
-58%
|
28
+43%
|
(39)
N/A
|
(93)
-138%
|
(56)
+40%
|
(6)
+89%
|
22
N/A
|
14
-37%
|
(15)
N/A
|
(2)
+89%
|
(29)
-1 690%
|
(87)
-200%
|
(62)
+29%
|
8
N/A
|
45
+443%
|
45
+1%
|
(6)
N/A
|
(21)
-245%
|
6
N/A
|
5
-9%
|
(6)
N/A
|
17
N/A
|
24
+41%
|
(2)
N/A
|
(6)
-149%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(26)
|
(34)
|
(38)
|
(47)
|
(34)
|
(16)
|
(14)
|
(10)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(25)
|
(26)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other Items |
54
|
1
|
(1)
|
0
|
8
|
7
|
1
|
205
|
204
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(0)
|
0
|
(14)
|
(15)
|
13
|
13
|
3
|
5
|
(24)
|
5
|
38
|
(13)
|
|
| Cash from Investing Activities |
44
N/A
|
(25)
N/A
|
(34)
-39%
|
(38)
-11%
|
(38)
-1%
|
(27)
+30%
|
(15)
+44%
|
191
N/A
|
193
+1%
|
(2)
N/A
|
0
N/A
|
0
+170%
|
0
-58%
|
(1)
N/A
|
(1)
-23%
|
(0)
+72%
|
(7)
-2 628%
|
(0)
+96%
|
(25)
-8 252%
|
(40)
-62%
|
(16)
+59%
|
13
N/A
|
13
+5%
|
3
-79%
|
5
+73%
|
(24)
N/A
|
4
N/A
|
38
+794%
|
(13)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
71
|
0
|
0
|
0
|
0
|
6
|
8
|
54
|
51
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
21
|
66
|
(31)
|
(1)
|
60
|
(26)
|
(46)
|
127
|
143
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
(379)
|
(374)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(7)
|
(2)
|
0
|
(4)
|
0
|
0
|
0
|
6
|
10
|
(19)
|
(18)
|
6
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
53
N/A
|
130
+147%
|
(37)
N/A
|
(7)
+81%
|
57
N/A
|
(23)
N/A
|
(42)
-79%
|
(198)
-371%
|
(175)
+12%
|
10
N/A
|
(19)
N/A
|
(18)
+8%
|
6
N/A
|
6
-1%
|
102
+1 746%
|
97
-5%
|
(0)
N/A
|
(0)
-91%
|
(1)
-144%
|
0
N/A
|
16
+21 016%
|
15
-3%
|
(0)
N/A
|
(0)
+59%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(3)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
18
+130%
|
(32)
N/A
|
3
N/A
|
38
+1 304%
|
(22)
N/A
|
(96)
-335%
|
(100)
-3%
|
(37)
+62%
|
2
N/A
|
3
+53%
|
(3)
N/A
|
(9)
-169%
|
3
N/A
|
74
+2 256%
|
11
-85%
|
(72)
N/A
|
6
N/A
|
18
+197%
|
3
-86%
|
(6)
N/A
|
7
N/A
|
19
+189%
|
8
-58%
|
(2)
N/A
|
(8)
-225%
|
28
N/A
|
35
+24%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(100)
N/A
|
(115)
-15%
|
5
N/A
|
9
+73%
|
(27)
N/A
|
(6)
+79%
|
(55)
-868%
|
(107)
-93%
|
(66)
+38%
|
(7)
+89%
|
22
N/A
|
14
-37%
|
(15)
N/A
|
(2)
+84%
|
(30)
-1 139%
|
(88)
-190%
|
(62)
+29%
|
8
N/A
|
20
+141%
|
19
-3%
|
(7)
N/A
|
(21)
-194%
|
6
N/A
|
5
-9%
|
(6)
N/A
|
17
N/A
|
24
+43%
|
(2)
N/A
|
(6)
-149%
|
|
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