H
Huaxi Holdings Company Ltd
HKEX:1689
Huaxi Holdings Company Ltd
HKEX:1689
Price:
0.365
HKD
-1.35%
Market Closed
Market Cap:
HK$256m
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H
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Huaxi Holdings Company Ltd
HKEX:1689
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Cash Flow Statement
Cash Flow Statement
Huaxi Holdings Company Ltd
Huaxi Holdings Company Ltd
Currency: HKD
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
86
|
77
|
54
|
53
|
56
|
28
|
40
|
69
|
69
|
0
|
100
|
0
|
117
|
0
|
48
|
0
|
(58)
|
0
|
(42)
|
0
|
(120)
|
0
|
|
| Depreciation & Amortization |
6
|
6
|
5
|
5
|
5
|
2
|
5
|
7
|
8
|
0
|
11
|
0
|
16
|
0
|
13
|
0
|
10
|
0
|
11
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(3)
|
3
|
9
|
5
|
10
|
9
|
5
|
5
|
(11)
|
0
|
(13)
|
0
|
(9)
|
0
|
16
|
0
|
56
|
0
|
29
|
0
|
86
|
0
|
|
| Cash Taxes Paid |
14
|
14
|
14
|
14
|
15
|
12
|
9
|
12
|
11
|
12
|
13
|
21
|
15
|
15
|
16
|
12
|
6
|
6
|
5
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(25)
|
(11)
|
(24)
|
(45)
|
(49)
|
(51)
|
17
|
24
|
34
|
73
|
(83)
|
38
|
(131)
|
(11)
|
(38)
|
51
|
47
|
16
|
8
|
10
|
42
|
18
|
|
| Cash from Operating Activities |
64
N/A
|
75
+18%
|
44
-41%
|
18
-59%
|
22
+18%
|
12
-43%
|
67
+448%
|
81
+20%
|
100
+24%
|
109
+9%
|
15
-87%
|
38
+164%
|
(7)
N/A
|
(11)
-66%
|
39
N/A
|
51
+32%
|
55
+7%
|
16
-70%
|
5
-66%
|
10
+91%
|
17
+64%
|
18
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(20)
|
(5)
|
(11)
|
(12)
|
(13)
|
(13)
|
(2)
|
(47)
|
(54)
|
(15)
|
(10)
|
(3)
|
(4)
|
(4)
|
|
| Other Items |
10
|
(54)
|
9
|
108
|
4
|
2
|
(10)
|
(22)
|
27
|
16
|
(4)
|
(23)
|
(11)
|
20
|
(15)
|
(13)
|
(40)
|
(53)
|
(27)
|
(20)
|
16
|
10
|
|
| Cash from Investing Activities |
3
N/A
|
(58)
N/A
|
7
N/A
|
105
+1 423%
|
1
-99%
|
1
+2%
|
(11)
N/A
|
(24)
-110%
|
7
N/A
|
11
+48%
|
(15)
N/A
|
(35)
-129%
|
(24)
+32%
|
7
N/A
|
(17)
N/A
|
(60)
-257%
|
(94)
-56%
|
(68)
+27%
|
(38)
+45%
|
(23)
+38%
|
12
N/A
|
6
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
22
|
21
|
(4)
|
(1)
|
(5)
|
(14)
|
(19)
|
|
| Cash Paid for Dividends |
(35)
|
(41)
|
(41)
|
(34)
|
(34)
|
(34)
|
(34)
|
(14)
|
(31)
|
(52)
|
(49)
|
(77)
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
7
|
2
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
18
N/A
|
(34)
N/A
|
(39)
-15%
|
(34)
+12%
|
(36)
-6%
|
(34)
+6%
|
(34)
0%
|
(14)
+60%
|
(31)
-128%
|
(52)
-69%
|
(49)
+6%
|
(69)
-39%
|
(48)
+30%
|
(58)
-20%
|
(58)
-1%
|
(7)
+88%
|
20
N/A
|
(5)
N/A
|
(2)
+56%
|
(6)
-183%
|
(15)
-139%
|
(19)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(7)
|
(10)
|
(9)
|
(11)
|
7
|
27
|
(9)
|
(18)
|
(8)
|
(15)
|
(20)
|
22
|
30
|
4
|
(2)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
85
N/A
|
(23)
N/A
|
3
N/A
|
80
+2 833%
|
(24)
N/A
|
(13)
+45%
|
49
N/A
|
35
-29%
|
59
+70%
|
60
+1%
|
(65)
N/A
|
(86)
-32%
|
(57)
+34%
|
(32)
+44%
|
(33)
-2%
|
(18)
+44%
|
(23)
-28%
|
(58)
-151%
|
(35)
+40%
|
(19)
+45%
|
13
N/A
|
4
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
56
N/A
|
71
+26%
|
42
-41%
|
15
-63%
|
19
+23%
|
12
-38%
|
66
+469%
|
80
+21%
|
81
+1%
|
104
+29%
|
4
-96%
|
27
+626%
|
(20)
N/A
|
(24)
-22%
|
37
N/A
|
4
-90%
|
1
-65%
|
1
-16%
|
(5)
N/A
|
7
N/A
|
13
+73%
|
14
+6%
|
|
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