Qeeka Home (Cayman) Inc
HKEX:1739
Cash Flow Statement
Cash Flow Statement
Qeeka Home (Cayman) Inc
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
741
|
0
|
44
|
0
|
48
|
0
|
81
|
0
|
(136)
|
0
|
|
Depreciation & Amortization |
13
|
0
|
22
|
0
|
25
|
0
|
24
|
0
|
24
|
0
|
|
Other Non-Cash Items |
(795)
|
0
|
(41)
|
0
|
(79)
|
0
|
(90)
|
0
|
54
|
0
|
|
Cash Taxes Paid |
4
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
0
|
0
|
|
Cash Interest Paid |
0
|
1
|
0
|
(0)
|
1
|
2
|
1
|
(0)
|
1
|
2
|
|
Change in Working Capital |
99
|
17
|
19
|
103
|
87
|
55
|
(205)
|
(346)
|
(168)
|
(121)
|
|
Cash from Operating Activities |
58
N/A
|
17
-71%
|
44
+160%
|
103
+137%
|
81
-22%
|
55
-32%
|
(191)
N/A
|
(346)
-82%
|
(226)
+35%
|
(121)
+46%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(11)
|
(4)
|
(7)
|
(10)
|
(8)
|
(9)
|
(21)
|
(16)
|
(6)
|
(10)
|
|
Other Items |
(789)
|
(836)
|
(387)
|
(21)
|
558
|
329
|
(61)
|
(21)
|
104
|
(102)
|
|
Cash from Investing Activities |
(800)
N/A
|
(839)
-5%
|
(394)
+53%
|
(32)
+92%
|
551
N/A
|
320
-42%
|
(82)
N/A
|
(37)
+56%
|
97
N/A
|
(112)
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
1 013
|
942
|
(47)
|
(52)
|
(60)
|
(56)
|
(62)
|
(57)
|
(5)
|
0
|
|
Net Issuance of Debt |
0
|
9
|
4
|
(11)
|
(21)
|
19
|
(6)
|
(40)
|
12
|
31
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(22)
|
(2)
|
0
|
0
|
0
|
0
|
|
Other |
6
|
26
|
13
|
12
|
(6)
|
(14)
|
3
|
14
|
1
|
(4)
|
|
Cash from Financing Activities |
1 019
N/A
|
977
-4%
|
(30)
N/A
|
(71)
-138%
|
(109)
-53%
|
(52)
+52%
|
(65)
-25%
|
(84)
-28%
|
8
N/A
|
27
+229%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
21
|
14
|
11
|
17
|
(36)
|
(49)
|
(11)
|
12
|
17
|
0
|
|
Net Change in Cash |
299
N/A
|
169
-44%
|
(369)
N/A
|
17
N/A
|
486
+2 779%
|
273
-44%
|
(349)
N/A
|
(454)
-30%
|
(103)
+77%
|
(205)
-100%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
48
N/A
|
13
-73%
|
36
+179%
|
93
+156%
|
73
-21%
|
46
-38%
|
(212)
N/A
|
(362)
-71%
|
(232)
+36%
|
(131)
+44%
|