Y
Yi Hua Holdings Ltd
HKEX:2213
Yi Hua Holdings Ltd
HKEX:2213
Price:
0.101 HKD
-15.83%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Yi Hua Holdings Ltd
Yi Hua Holdings Ltd
Currency: CNY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
10
|
10
|
6
|
7
|
19
|
35
|
18
|
2
|
|
| Cash Interest Paid |
8
|
7
|
23
|
41
|
45
|
39
|
40
|
61
|
|
| Change in Working Capital |
(17)
|
(40)
|
(18)
|
7
|
191
|
358
|
152
|
(45)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(40)
-143%
|
(18)
+56%
|
7
N/A
|
191
+2 550%
|
358
+87%
|
152
-58%
|
(45)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(46)
|
(29)
|
(28)
|
(27)
|
(26)
|
(34)
|
(10)
|
(3)
|
|
| Other Items |
(51)
|
(27)
|
(82)
|
(128)
|
(161)
|
(156)
|
(42)
|
(36)
|
|
| Cash from Investing Activities |
(97)
N/A
|
(57)
+42%
|
(110)
-94%
|
(154)
-41%
|
(187)
-21%
|
(189)
-1%
|
(52)
+73%
|
(40)
+23%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
41
|
108
|
193
|
144
|
54
|
(200)
|
(123)
|
80
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(14)
|
(14)
|
(32)
|
0
|
0
|
0
|
|
| Other |
0
|
(34)
|
(34)
|
(50)
|
(75)
|
18
|
47
|
(8)
|
|
| Cash from Financing Activities |
112
N/A
|
146
+30%
|
145
-1%
|
80
-45%
|
(53)
N/A
|
(214)
-303%
|
(76)
+64%
|
72
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
3
|
1
|
(1)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
51
+25 450%
|
20
-61%
|
(66)
N/A
|
(50)
+25%
|
(45)
+10%
|
24
N/A
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(63)
N/A
|
(69)
-11%
|
(45)
+35%
|
(20)
+57%
|
165
N/A
|
325
+97%
|
142
-56%
|
(48)
N/A
|
|
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