Hope Life International Holdings Ltd
HKEX:1683
Cash Flow Statement
Cash Flow Statement
Hope Life International Holdings Ltd
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
24
|
(6)
|
(20)
|
(14)
|
(7)
|
(3)
|
1
|
(8)
|
(8)
|
9
|
15
|
2
|
|
Depreciation & Amortization |
1
|
3
|
3
|
3
|
4
|
7
|
7
|
5
|
3
|
7
|
7
|
5
|
|
Other Non-Cash Items |
(1)
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
9
|
9
|
4
|
4
|
8
|
|
Cash Taxes Paid |
8
|
12
|
2
|
2
|
2
|
0
|
1
|
1
|
(0)
|
2
|
3
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Change in Working Capital |
(6)
|
(7)
|
(57)
|
(12)
|
(17)
|
(80)
|
(32)
|
(47)
|
(53)
|
(95)
|
(105)
|
(3)
|
|
Cash from Operating Activities |
19
N/A
|
(10)
N/A
|
(74)
-610%
|
(24)
+68%
|
(20)
+15%
|
(76)
-272%
|
(23)
+69%
|
(41)
-74%
|
(48)
-20%
|
(75)
-56%
|
(78)
-4%
|
12
N/A
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(7)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(36)
|
0
|
0
|
0
|
(0)
|
|
Other Items |
1
|
(9)
|
(14)
|
(4)
|
(3)
|
7
|
11
|
4
|
2
|
0
|
2
|
0
|
|
Cash from Investing Activities |
(6)
N/A
|
(14)
-130%
|
(16)
-11%
|
(5)
+69%
|
(4)
+26%
|
7
N/A
|
11
+45%
|
(32)
N/A
|
(34)
-5%
|
0
N/A
|
2
+38 050%
|
(0)
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(4)
|
(3)
|
37
|
37
|
1
|
|
Other |
(0)
|
5
|
0
|
0
|
0
|
0
|
(0)
|
93
|
94
|
12
|
10
|
19
|
|
Cash from Financing Activities |
(0)
N/A
|
5
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-191%
|
(5)
-19%
|
89
N/A
|
91
+2%
|
48
-47%
|
47
-3%
|
20
-58%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
12
N/A
|
(20)
N/A
|
(85)
-331%
|
(29)
+66%
|
(25)
+11%
|
(73)
-185%
|
(18)
+76%
|
16
N/A
|
9
-43%
|
(27)
N/A
|
(31)
-12%
|
31
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
12
N/A
|
(15)
N/A
|
(76)
-394%
|
(25)
+68%
|
(21)
+16%
|
(76)
-266%
|
(23)
+69%
|
(76)
-227%
|
(48)
+36%
|
(75)
-56%
|
(78)
-4%
|
11
N/A
|