Hingtex Holdings Ltd
HKEX:1968
Hingtex Holdings Ltd
HKEX:1968
Price:
0.213
HKD
12.11%
Market Closed
Market Cap:
HK$136.3m
Cash Flow Statement
Cash Flow Statement
Hingtex Holdings Ltd
Hingtex Holdings Ltd
Currency: HKD
| 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 |
92
|
43
|
8
|
(38)
|
(43)
|
(17)
|
(12)
|
(40)
|
(55)
|
(50)
|
(43)
|
(37)
|
(36)
|
(30)
|
|
| Depreciation & Amortization |
14
|
15
|
21
|
22
|
21
|
20
|
19
|
19
|
18
|
17
|
16
|
16
|
8
|
6
|
|
| Other Non-Cash Items |
2
|
1
|
(2)
|
(2)
|
0
|
(1)
|
1
|
3
|
0
|
(2)
|
(1)
|
(0)
|
2
|
2
|
|
| Cash Taxes Paid |
41
|
25
|
6
|
1
|
2
|
(4)
|
(1)
|
4
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
3
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(179)
|
(75)
|
45
|
33
|
37
|
61
|
(14)
|
(10)
|
44
|
55
|
14
|
3
|
17
|
7
|
|
| Cash from Operating Activities |
(70)
N/A
|
(16)
+77%
|
72
N/A
|
15
-79%
|
15
+3%
|
63
+317%
|
(6)
N/A
|
(28)
-361%
|
8
N/A
|
20
+150%
|
(14)
N/A
|
(19)
-30%
|
(10)
+48%
|
(16)
-61%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(8)
|
(17)
|
(42)
|
(28)
|
(8)
|
(11)
|
(8)
|
(8)
|
(3)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
(5)
|
19
|
8
|
8
|
10
|
9
|
0
|
(7)
|
(16)
|
(8)
|
4
|
4
|
2
|
1
|
|
| Cash from Investing Activities |
(13)
N/A
|
2
N/A
|
(34)
N/A
|
(20)
+41%
|
2
N/A
|
(2)
N/A
|
(8)
-276%
|
(14)
-82%
|
(19)
-34%
|
(9)
+54%
|
0
N/A
|
1
+125%
|
1
-31%
|
0
-74%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
(3)
|
(52)
|
(36)
|
(7)
|
(16)
|
(26)
|
(22)
|
(23)
|
(27)
|
(8)
|
(4)
|
(3)
|
3
|
|
| Cash Paid for Dividends |
(72)
|
(85)
|
(13)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
58
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
115
N/A
|
149
+29%
|
(68)
N/A
|
(44)
+36%
|
(14)
+67%
|
(18)
-24%
|
(27)
-53%
|
(23)
+16%
|
(24)
-6%
|
(29)
-19%
|
(10)
+66%
|
(6)
+39%
|
(6)
+10%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
1
|
2
|
3
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
31
N/A
|
136
+335%
|
(28)
N/A
|
(48)
-69%
|
4
N/A
|
46
+1 030%
|
(41)
N/A
|
(66)
-61%
|
(35)
+47%
|
(18)
+50%
|
(24)
-36%
|
(24)
+0%
|
(15)
+39%
|
(15)
-3%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(33)
+58%
|
30
N/A
|
(13)
N/A
|
7
N/A
|
53
+639%
|
(14)
N/A
|
(35)
-149%
|
5
N/A
|
20
+286%
|
(18)
N/A
|
(21)
-19%
|
(11)
+50%
|
(17)
-57%
|
|
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