New Concepts Holdings Ltd
HKEX:2221
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Cash Flow Statement
Cash Flow Statement
New Concepts Holdings Ltd
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
62
|
0
|
93
|
0
|
(268)
|
0
|
(115)
|
0
|
(169)
|
0
|
(67)
|
0
|
29
|
0
|
(15)
|
0
|
32
|
0
|
(93)
|
0
|
|
| Depreciation & Amortization |
26
|
0
|
30
|
0
|
39
|
0
|
67
|
0
|
62
|
0
|
37
|
0
|
29
|
0
|
27
|
0
|
30
|
0
|
32
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
5
|
5
|
1
|
2
|
3
|
9
|
8
|
2
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
31
|
0
|
126
|
0
|
65
|
0
|
118
|
0
|
46
|
0
|
(5)
|
0
|
17
|
0
|
(36)
|
0
|
69
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
5
|
0
|
(0)
|
0
|
1
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
8
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Interest Paid |
8
|
0
|
1
|
0
|
13
|
0
|
27
|
0
|
47
|
0
|
30
|
0
|
15
|
0
|
7
|
0
|
12
|
0
|
12
|
0
|
|
| Change in Working Capital |
(134)
|
(110)
|
(323)
|
(353)
|
(81)
|
(40)
|
8
|
150
|
139
|
115
|
29
|
(30)
|
65
|
97
|
(37)
|
91
|
(59)
|
(123)
|
27
|
(9)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(110)
-194%
|
(168)
-53%
|
(353)
-110%
|
(185)
+48%
|
(40)
+78%
|
25
N/A
|
150
+493%
|
150
+0%
|
115
-24%
|
44
-61%
|
(30)
N/A
|
118
N/A
|
97
-17%
|
(8)
N/A
|
121
N/A
|
(34)
N/A
|
(97)
-188%
|
36
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(39)
|
0
|
(22)
|
0
|
(33)
|
0
|
(10)
|
0
|
(13)
|
0
|
(95)
|
0
|
(135)
|
0
|
(20)
|
0
|
(16)
|
0
|
|
| Other Items |
(70)
|
(135)
|
(106)
|
(52)
|
(50)
|
14
|
54
|
(65)
|
12
|
(2)
|
26
|
157
|
87
|
(158)
|
(129)
|
(145)
|
(29)
|
(10)
|
(45)
|
(77)
|
|
| Cash from Investing Activities |
(75)
N/A
|
(135)
-81%
|
(145)
-8%
|
(52)
+65%
|
(72)
-40%
|
14
N/A
|
21
+44%
|
(65)
N/A
|
2
N/A
|
(2)
N/A
|
13
N/A
|
157
+1 116%
|
(9)
N/A
|
(158)
-1 707%
|
(263)
-67%
|
(280)
-6%
|
(50)
+82%
|
(30)
+40%
|
(61)
-104%
|
(93)
-53%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
167
|
0
|
131
|
0
|
52
|
0
|
0
|
0
|
21
|
0
|
57
|
0
|
200
|
0
|
47
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(80)
|
0
|
122
|
0
|
(16)
|
0
|
(78)
|
0
|
45
|
0
|
(6)
|
0
|
(88)
|
0
|
118
|
0
|
4
|
0
|
73
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
345
|
384
|
1
|
218
|
35
|
58
|
(28)
|
(85)
|
(209)
|
(136)
|
(35)
|
(78)
|
(28)
|
45
|
(18)
|
(110)
|
(46)
|
38
|
30
|
13
|
|
| Cash from Financing Activities |
265
N/A
|
384
+45%
|
290
-24%
|
218
-25%
|
151
-31%
|
58
-61%
|
(53)
N/A
|
(85)
-60%
|
(164)
-93%
|
(136)
+17%
|
(21)
+85%
|
(78)
-280%
|
(59)
+25%
|
45
N/A
|
301
+573%
|
209
-30%
|
5
-98%
|
89
+1 663%
|
103
+16%
|
86
-17%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(12)
|
(6)
|
7
|
(0)
|
(16)
|
(16)
|
3
|
5
|
0
|
(8)
|
1
|
6
|
(12)
|
(6)
|
(19)
|
(23)
|
(0)
|
(2)
|
|
| Net Change in Cash |
154
N/A
|
140
-9%
|
(35)
N/A
|
(192)
-456%
|
(99)
+49%
|
33
N/A
|
(23)
N/A
|
(17)
+27%
|
(9)
+47%
|
(18)
-100%
|
37
N/A
|
41
+12%
|
51
+23%
|
(10)
N/A
|
17
N/A
|
44
+158%
|
(97)
N/A
|
(61)
+37%
|
78
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(110)
-161%
|
(207)
-89%
|
(353)
-70%
|
(207)
+41%
|
(40)
+81%
|
(8)
+81%
|
150
N/A
|
140
-6%
|
115
-18%
|
31
-73%
|
(30)
N/A
|
22
N/A
|
97
+337%
|
(142)
N/A
|
121
N/A
|
(54)
N/A
|
(97)
-80%
|
20
N/A
|
(0)
N/A
|
|
