O
OneForce Holdings Ltd
HKEX:1933
OneForce Holdings Ltd
HKEX:1933
Price:
0.23
HKD
Market Closed
Market Cap:
HK$115.9m
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|
O
|
OneForce Holdings Ltd
HKEX:1933
|
HK |
|
Thakral Corporation Ltd
SGX:AWI
|
SG |
Cash Flow Statement
Cash Flow Statement
OneForce Holdings Ltd
OneForce Holdings Ltd
Currency: CNY
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
22
|
0
|
(68)
|
0
|
25
|
0
|
26
|
0
|
34
|
0
|
8
|
0
|
(43)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
26
|
0
|
15
|
0
|
13
|
0
|
12
|
0
|
8
|
0
|
5
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
44
|
0
|
2
|
0
|
11
|
0
|
12
|
0
|
16
|
0
|
36
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
|
| Change in Working Capital |
(80)
|
(59)
|
13
|
20
|
(61)
|
(26)
|
(64)
|
(14)
|
(54)
|
(38)
|
(80)
|
(1)
|
4
|
(23)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(59)
-6%
|
15
N/A
|
20
+38%
|
(18)
N/A
|
(26)
-47%
|
(14)
+46%
|
(14)
+3%
|
4
N/A
|
(38)
N/A
|
(48)
-26%
|
(1)
+98%
|
1
N/A
|
(23)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(9)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(4)
|
0
|
0
|
0
|
(10)
|
5
|
17
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(15)
N/A
|
(17)
-10%
|
(9)
+46%
|
(4)
+52%
|
(15)
-245%
|
1
N/A
|
14
+1 170%
|
(3)
N/A
|
(0)
+96%
|
2
N/A
|
(0)
N/A
|
(0)
+13%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
24
|
(13)
|
(1)
|
26
|
26
|
24
|
5
|
26
|
45
|
71
|
44
|
(12)
|
(16)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(16)
|
7
|
(4)
|
(4)
|
(15)
|
(16)
|
4
|
5
|
|
| Cash from Financing Activities |
19
N/A
|
21
+8%
|
(16)
N/A
|
(2)
+88%
|
24
N/A
|
14
-43%
|
8
-42%
|
12
+57%
|
23
+83%
|
41
+80%
|
56
+37%
|
28
-50%
|
(8)
N/A
|
(12)
-44%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
3
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(48)
N/A
|
(54)
-13%
|
(8)
+85%
|
14
N/A
|
(10)
N/A
|
(12)
-23%
|
7
N/A
|
(4)
N/A
|
27
N/A
|
4
-85%
|
7
+81%
|
27
+260%
|
(7)
N/A
|
(34)
-406%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(71)
-8%
|
6
N/A
|
16
+182%
|
(22)
N/A
|
(30)
-34%
|
(17)
+42%
|
(17)
+3%
|
4
N/A
|
(38)
N/A
|
(49)
-26%
|
(1)
+97%
|
1
N/A
|
(23)
N/A
|
|
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