Hands Form Holdings Ltd
HKEX:1920
Hands Form Holdings Ltd
HKEX:1920
Price:
0.85
HKD
8.97%
Market Cap:
HK$318.2m
Cash Flow Statement
Cash Flow Statement
Hands Form Holdings Ltd
Hands Form Holdings Ltd
Currency: HKD
| 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 |
59
|
44
|
35
|
7
|
(16)
|
(83)
|
(108)
|
(56)
|
(44)
|
(52)
|
(54)
|
(43)
|
(18)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
1
|
0
|
10
|
16
|
20
|
18
|
21
|
25
|
22
|
14
|
|
| Cash Taxes Paid |
6
|
(0)
|
13
|
14
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(90)
|
(141)
|
(149)
|
(37)
|
12
|
80
|
100
|
29
|
8
|
28
|
23
|
16
|
11
|
|
| Cash from Operating Activities |
(31)
N/A
|
(96)
-213%
|
(111)
-16%
|
(28)
+75%
|
(2)
+91%
|
9
N/A
|
10
+18%
|
(5)
N/A
|
(16)
-198%
|
(0)
+99%
|
(3)
-1 546%
|
(4)
-9%
|
9
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
20
|
16
|
5
|
(5)
|
(8)
|
(3)
|
9
|
9
|
5
|
5
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
19
N/A
|
9
-50%
|
(2)
N/A
|
(5)
-201%
|
(8)
-64%
|
(3)
+61%
|
9
N/A
|
1
-85%
|
(3)
N/A
|
5
N/A
|
0
-98%
|
0
-86%
|
0
+38%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
130
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
15
|
|
| Net Issuance of Debt |
23
|
(17)
|
(7)
|
14
|
(1)
|
(2)
|
(5)
|
(7)
|
(0)
|
(0)
|
(4)
|
(4)
|
(1)
|
|
| Other |
(4)
|
(20)
|
(16)
|
(0)
|
10
|
(0)
|
(11)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
19
N/A
|
93
+400%
|
107
+15%
|
14
-87%
|
9
-34%
|
(2)
N/A
|
(0)
+75%
|
9
N/A
|
(1)
N/A
|
(0)
+37%
|
(4)
-924%
|
(5)
-7%
|
13
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
7
N/A
|
7
-4%
|
(5)
N/A
|
(19)
-248%
|
(1)
+94%
|
4
N/A
|
19
+415%
|
4
-76%
|
(19)
N/A
|
5
N/A
|
(7)
N/A
|
(8)
-9%
|
23
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(103)
-222%
|
(117)
-14%
|
(28)
+76%
|
(2)
+91%
|
9
N/A
|
10
+18%
|
(13)
N/A
|
(16)
-22%
|
(0)
+99%
|
(3)
-1 546%
|
(4)
-9%
|
9
N/A
|
|
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