M
Morimatsu International Holdings Co Ltd
HKEX:2155
Morimatsu International Holdings Co Ltd
HKEX:2155
Price:
10.52
HKD
0.77%
Market Cap:
HK$13.1B
Cash Flow Statement
Cash Flow Statement
Morimatsu International Holdings Co Ltd
Morimatsu International Holdings Co Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
341
|
0
|
449
|
0
|
761
|
0
|
984
|
0
|
0
|
|
| Depreciation & Amortization |
77
|
0
|
93
|
0
|
114
|
0
|
145
|
0
|
0
|
|
| Stock-Based Compensation |
37
|
0
|
68
|
137
|
139
|
123
|
92
|
68
|
7
|
|
| Other Non-Cash Items |
65
|
0
|
123
|
0
|
156
|
0
|
43
|
0
|
0
|
|
| Cash Taxes Paid |
54
|
67
|
0
|
64
|
0
|
83
|
0
|
164
|
4
|
|
| Cash Interest Paid |
12
|
24
|
23
|
19
|
13
|
16
|
14
|
8
|
0
|
|
| Change in Working Capital |
(328)
|
(221)
|
510
|
1 561
|
(126)
|
868
|
(501)
|
530
|
32
|
|
| Cash from Operating Activities |
156
N/A
|
262
+68%
|
1 175
+348%
|
1 561
+33%
|
905
-42%
|
868
-4%
|
671
-23%
|
530
-21%
|
32
-94%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(130)
|
(338)
|
(443)
|
(646)
|
(867)
|
(687)
|
(571)
|
(568)
|
(10)
|
|
| Other Items |
(6)
|
(4)
|
(5)
|
(224)
|
(282)
|
(294)
|
163
|
125
|
185
|
|
| Cash from Investing Activities |
(136)
N/A
|
(342)
-152%
|
(448)
-31%
|
(870)
-94%
|
(1 149)
-32%
|
(980)
+15%
|
(408)
+58%
|
(443)
-9%
|
176
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
494
|
572
|
78
|
0
|
601
|
601
|
(8)
|
43
|
|
| Net Issuance of Debt |
(18)
|
117
|
(74)
|
(156)
|
60
|
(39)
|
(83)
|
(127)
|
75
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(24)
|
(23)
|
(19)
|
(3)
|
(3)
|
(11)
|
51
|
(59)
|
|
| Cash from Financing Activities |
(31)
N/A
|
557
N/A
|
445
-20%
|
(97)
N/A
|
57
N/A
|
560
+881%
|
507
-9%
|
(83)
N/A
|
59
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
(27)
|
(50)
|
(14)
|
8
|
2
|
28
|
3
|
18
|
|
| Net Change in Cash |
(27)
N/A
|
449
N/A
|
1 122
+150%
|
580
-48%
|
(179)
N/A
|
449
N/A
|
798
+78%
|
7
-99%
|
284
+4 008%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
26
N/A
|
(76)
N/A
|
732
N/A
|
915
+25%
|
38
-96%
|
181
+375%
|
100
-44%
|
(38)
N/A
|
22
N/A
|
|
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