Huisen Household International Group Ltd
HKEX:2127
Huisen Household International Group Ltd
HKEX:2127
Price:
0.02
HKD
Market Cap:
HK$76.6m
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Huisen Household International Group Ltd
HKEX:2127
|
CN |
Cash Flow Statement
Cash Flow Statement
Huisen Household International Group Ltd
Huisen Household International Group Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
638
|
844
|
1 039
|
900
|
390
|
225
|
249
|
(315)
|
|
| Depreciation & Amortization |
106
|
108
|
108
|
111
|
115
|
122
|
132
|
153
|
|
| Other Non-Cash Items |
53
|
58
|
47
|
35
|
70
|
28
|
60
|
168
|
|
| Cash Taxes Paid |
87
|
113
|
152
|
146
|
88
|
34
|
26
|
35
|
|
| Cash Interest Paid |
43
|
40
|
37
|
31
|
25
|
22
|
23
|
31
|
|
| Change in Working Capital |
(146)
|
(484)
|
(319)
|
88
|
(730)
|
(1 405)
|
(536)
|
(177)
|
|
| Cash from Operating Activities |
651
N/A
|
526
-19%
|
876
+67%
|
1 134
+30%
|
(155)
N/A
|
(1 031)
-567%
|
(94)
+91%
|
(161)
-72%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(32)
|
(38)
|
(145)
|
(206)
|
(556)
|
(1 519)
|
(1 913)
|
(1 044)
|
|
| Other Items |
6
|
(29)
|
(1)
|
(799)
|
(798)
|
750
|
568
|
(51)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(67)
-158%
|
(146)
-118%
|
(1 006)
-588%
|
(1 353)
-35%
|
(769)
+43%
|
(1 345)
-75%
|
(1 095)
+19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1 125
|
0
|
101
|
101
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(92)
|
(62)
|
(91)
|
(164)
|
(101)
|
(35)
|
420
|
335
|
|
| Cash Paid for Dividends |
0
|
0
|
(216)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(95)
|
11
|
(35)
|
(136)
|
(22)
|
(14)
|
(23)
|
42
|
|
| Cash from Financing Activities |
938
N/A
|
1 073
+14%
|
(240)
N/A
|
(415)
-73%
|
(123)
+70%
|
(49)
+60%
|
396
N/A
|
377
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1 563
N/A
|
1 532
-2%
|
489
-68%
|
(287)
N/A
|
(1 631)
-469%
|
(1 849)
-13%
|
(1 042)
+44%
|
(879)
+16%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
619
N/A
|
488
-21%
|
731
+50%
|
928
+27%
|
(710)
N/A
|
(2 550)
-259%
|
(2 006)
+21%
|
(1 206)
+40%
|
|
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