Intron Technology Holdings Ltd
HKEX:1760
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Cash Flow Statement
Cash Flow Statement
Intron Technology Holdings Ltd
| Dec-2018 | Jun-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 |
183
|
0
|
128
|
0
|
98
|
0
|
217
|
0
|
455
|
0
|
302
|
0
|
180
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
38
|
0
|
49
|
0
|
60
|
0
|
85
|
0
|
139
|
0
|
145
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
14
|
0
|
5
|
0
|
16
|
7
|
18
|
23
|
26
|
24
|
19
|
13
|
|
| Other Non-Cash Items |
21
|
0
|
41
|
0
|
22
|
0
|
35
|
0
|
46
|
0
|
58
|
0
|
96
|
0
|
|
| Cash Taxes Paid |
41
|
0
|
5
|
0
|
21
|
0
|
22
|
0
|
42
|
0
|
15
|
0
|
52
|
0
|
|
| Cash Interest Paid |
26
|
0
|
35
|
0
|
20
|
0
|
24
|
0
|
45
|
0
|
100
|
0
|
111
|
0
|
|
| Change in Working Capital |
(403)
|
(313)
|
(198)
|
273
|
(35)
|
121
|
(326)
|
(125)
|
(879)
|
(276)
|
(503)
|
71
|
(146)
|
391
|
|
| Cash from Operating Activities |
(185)
N/A
|
(313)
-69%
|
9
N/A
|
273
+3 004%
|
134
-51%
|
121
-10%
|
(15)
N/A
|
(125)
-757%
|
(293)
-135%
|
(276)
+6%
|
(4)
+99%
|
71
N/A
|
275
+284%
|
391
+42%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(23)
|
(46)
|
(110)
|
(108)
|
(56)
|
(50)
|
(50)
|
(55)
|
(75)
|
(122)
|
(145)
|
(94)
|
(52)
|
(44)
|
|
| Other Items |
(5)
|
(8)
|
(46)
|
(73)
|
(100)
|
(158)
|
(173)
|
(168)
|
(119)
|
(101)
|
(124)
|
(131)
|
(62)
|
(41)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(54)
-91%
|
(156)
-191%
|
(181)
-16%
|
(156)
+14%
|
(209)
-33%
|
(222)
-7%
|
(223)
0%
|
(194)
+13%
|
(222)
-14%
|
(269)
-21%
|
(225)
+17%
|
(114)
+49%
|
(85)
+25%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
707
|
0
|
0
|
0
|
0
|
259
|
261
|
3
|
6
|
1
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
200
|
111
|
60
|
(89)
|
(16)
|
61
|
192
|
130
|
249
|
430
|
673
|
260
|
375
|
(283)
|
|
| Cash Paid for Dividends |
(123)
|
(92)
|
(50)
|
0
|
(36)
|
0
|
(29)
|
0
|
(63)
|
0
|
(129)
|
0
|
(97)
|
0
|
|
| Other |
(51)
|
867
|
(3)
|
(35)
|
(2)
|
30
|
4
|
(0)
|
13
|
100
|
(96)
|
528
|
(21)
|
40
|
|
| Cash from Financing Activities |
733
N/A
|
742
+1%
|
7
-99%
|
(174)
N/A
|
(54)
+69%
|
313
N/A
|
428
+37%
|
104
-76%
|
205
+98%
|
553
+169%
|
451
-18%
|
357
-21%
|
257
-28%
|
(340)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
14
|
12
|
7
|
(33)
|
(31)
|
(8)
|
22
|
47
|
29
|
2
|
(7)
|
(19)
|
(19)
|
|
| Net Change in Cash |
533
N/A
|
389
-27%
|
(128)
N/A
|
(75)
+42%
|
(109)
-46%
|
194
N/A
|
183
-6%
|
(222)
N/A
|
(235)
-6%
|
83
N/A
|
180
+116%
|
198
+10%
|
399
+102%
|
(54)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(208)
N/A
|
(359)
-73%
|
(102)
+72%
|
165
N/A
|
78
-53%
|
71
-10%
|
(64)
N/A
|
(180)
-181%
|
(368)
-104%
|
(398)
-8%
|
(149)
+62%
|
(22)
+85%
|
223
N/A
|
346
+56%
|
|
