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Hope Life International Holdings Ltd
HKEX:1683

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Hope Life International Holdings Ltd
HKEX:1683
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Price: 0.072 HKD -4% Market Closed
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
Hope Life International Holdings Ltd

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Cash Flow Statement
Currency: HKD
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

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