Nayuki Holdings Ltd
HKEX:2150
Nayuki Holdings Ltd
HKEX:2150
Price:
2.93 HKD
-2.01%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Nayuki Holdings Ltd
Nayuki Holdings Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4 530)
|
0
|
(517)
|
0
|
6
|
|
| Depreciation & Amortization |
624
|
0
|
698
|
0
|
716
|
|
| Other Non-Cash Items |
4 475
|
0
|
172
|
0
|
10
|
|
| Cash Taxes Paid |
5
|
1
|
(0)
|
1
|
1
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(64)
|
231
|
(47)
|
592
|
97
|
|
| Cash from Operating Activities |
506
N/A
|
231
-54%
|
307
+33%
|
592
+93%
|
828
+40%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(749)
|
(854)
|
(448)
|
(406)
|
(541)
|
|
| Other Items |
(46)
|
(94)
|
(2 181)
|
(2 770)
|
(793)
|
|
| Cash from Investing Activities |
(795)
N/A
|
(947)
-19%
|
(2 629)
-178%
|
(3 176)
-21%
|
(1 333)
+58%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4 108
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(212)
|
(485)
|
(479)
|
(453)
|
(452)
|
|
| Other |
(4)
|
(0)
|
1
|
6
|
5
|
|
| Cash from Financing Activities |
3 892
N/A
|
(485)
N/A
|
(478)
+1%
|
(447)
+7%
|
(446)
+0%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(52)
|
114
|
135
|
(20)
|
8
|
|
| Net Change in Cash |
3 551
N/A
|
(1 087)
N/A
|
(2 665)
-145%
|
(3 051)
-14%
|
(943)
+69%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(243)
N/A
|
(623)
-156%
|
(142)
+77%
|
186
N/A
|
288
+54%
|
|
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