O
Ozner Water International Holding Ltd
HKEX:2014
Ozner Water International Holding Ltd
HKEX:2014
Price:
0.089
HKD
-1.11%
Market Closed
Market Cap:
HK$189.8m
Cash Flow Statement
Cash Flow Statement
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
Currency: CNY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
52
|
188
|
266
|
167
|
286
|
316
|
196
|
210
|
(1 094)
|
(2 938)
|
|
| Depreciation & Amortization |
176
|
201
|
208
|
222
|
253
|
267
|
329
|
372
|
366
|
978
|
|
| Other Non-Cash Items |
112
|
(44)
|
(20)
|
95
|
25
|
51
|
215
|
256
|
1 386
|
2 126
|
|
| Cash Taxes Paid |
9
|
21
|
19
|
32
|
36
|
37
|
43
|
21
|
17
|
40
|
|
| Cash Interest Paid |
0
|
10
|
35
|
58
|
91
|
122
|
138
|
178
|
217
|
179
|
|
| Change in Working Capital |
(152)
|
(143)
|
(210)
|
(503)
|
(510)
|
(360)
|
(422)
|
(440)
|
(647)
|
(387)
|
|
| Cash from Operating Activities |
188
N/A
|
202
+7%
|
244
+21%
|
(19)
N/A
|
54
N/A
|
274
+404%
|
318
+16%
|
397
+25%
|
11
-97%
|
(221)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(682)
|
(720)
|
(558)
|
(283)
|
(345)
|
(360)
|
(562)
|
(713)
|
(798)
|
(562)
|
|
| Other Items |
215
|
(23)
|
37
|
(105)
|
(948)
|
(1 177)
|
(186)
|
85
|
(28)
|
10
|
|
| Cash from Investing Activities |
(467)
N/A
|
(742)
-59%
|
(521)
+30%
|
(388)
+26%
|
(1 293)
-233%
|
(1 537)
-19%
|
(748)
+51%
|
(627)
+16%
|
(826)
-32%
|
(552)
+33%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(35)
|
(35)
|
(15)
|
466
|
460
|
115
|
108
|
(15)
|
(0)
|
1
|
|
| Net Issuance of Debt |
380
|
104
|
421
|
587
|
607
|
782
|
541
|
433
|
981
|
732
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
|
| Other |
(5)
|
365
|
(31)
|
(53)
|
(85)
|
(117)
|
(138)
|
(268)
|
(306)
|
(101)
|
|
| Cash from Financing Activities |
339
N/A
|
433
+28%
|
376
-13%
|
999
+166%
|
981
-2%
|
780
-20%
|
459
-41%
|
97
-79%
|
675
+593%
|
632
-6%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
27
|
31
|
7
|
(7)
|
(23)
|
(6)
|
24
|
18
|
0
|
(0)
|
|
| Net Change in Cash |
87
N/A
|
(76)
N/A
|
106
N/A
|
585
+452%
|
(281)
N/A
|
(488)
-74%
|
52
N/A
|
(114)
N/A
|
(139)
-22%
|
(141)
-1%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(494)
N/A
|
(518)
-5%
|
(314)
+39%
|
(302)
+4%
|
(291)
+4%
|
(85)
+71%
|
(244)
-186%
|
(315)
-29%
|
(787)
-149%
|
(783)
+0%
|
|
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