Haichang Ocean Park Holdings Ltd
HKEX:2255
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Cash Flow Statement
Cash Flow Statement
Haichang Ocean Park Holdings Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
407
|
443
|
196
|
(22)
|
175
|
(699)
|
(1 518)
|
(726)
|
1 197
|
788
|
(1 418)
|
(967)
|
(186)
|
(173)
|
(761)
|
|
| Depreciation & Amortization |
165
|
174
|
201
|
353
|
502
|
506
|
500
|
489
|
487
|
405
|
350
|
388
|
405
|
430
|
390
|
|
| Other Non-Cash Items |
48
|
(47)
|
(13)
|
179
|
319
|
679
|
785
|
644
|
(1 244)
|
(1 369)
|
598
|
492
|
69
|
65
|
510
|
|
| Cash Taxes Paid |
187
|
187
|
151
|
129
|
68
|
49
|
18
|
26
|
29
|
14
|
12
|
4
|
(2)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
204
|
293
|
402
|
505
|
544
|
393
|
434
|
644
|
626
|
397
|
351
|
432
|
347
|
340
|
308
|
|
| Change in Working Capital |
446
|
268
|
(217)
|
156
|
215
|
243
|
350
|
(23)
|
(219)
|
(66)
|
472
|
480
|
245
|
126
|
(18)
|
|
| Cash from Operating Activities |
1 066
N/A
|
839
-21%
|
167
-80%
|
666
+299%
|
1 211
+82%
|
729
-40%
|
118
-84%
|
384
+227%
|
221
-42%
|
(242)
N/A
|
1
N/A
|
392
+31 601%
|
534
+36%
|
448
-16%
|
122
-73%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 947)
|
(2 253)
|
(2 158)
|
(1 386)
|
(522)
|
(499)
|
(196)
|
(162)
|
(161)
|
(498)
|
(722)
|
(803)
|
(1 339)
|
(979)
|
(491)
|
|
| Other Items |
(232)
|
(281)
|
(218)
|
(220)
|
(120)
|
(22)
|
(217)
|
(359)
|
3 397
|
2 981
|
(924)
|
(17)
|
475
|
275
|
(709)
|
|
| Cash from Investing Activities |
(2 180)
N/A
|
(2 534)
-16%
|
(2 376)
+6%
|
(1 606)
+32%
|
(642)
+60%
|
(521)
+19%
|
(413)
+21%
|
(520)
-26%
|
3 236
N/A
|
2 484
-23%
|
(1 646)
N/A
|
(819)
+50%
|
(864)
-5%
|
(704)
+19%
|
(1 200)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
268
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 831
|
2 566
|
3 248
|
1 871
|
511
|
734
|
676
|
(57)
|
(1 968)
|
(1 820)
|
(258)
|
471
|
1 112
|
263
|
(280)
|
|
| Other |
(283)
|
(320)
|
(424)
|
(518)
|
(571)
|
(376)
|
(466)
|
(702)
|
(626)
|
(399)
|
(348)
|
(391)
|
(302)
|
(366)
|
(293)
|
|
| Cash from Financing Activities |
1 547
N/A
|
2 246
+45%
|
2 824
+26%
|
1 353
-52%
|
(59)
N/A
|
358
N/A
|
211
-41%
|
(759)
N/A
|
(2 595)
-242%
|
(1 952)
+25%
|
(338)
+83%
|
80
N/A
|
809
+910%
|
(103)
N/A
|
(573)
-455%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(5)
|
(3)
|
6
|
5
|
(9)
|
(12)
|
10
|
|
| Net Change in Cash |
432
N/A
|
550
+27%
|
616
+12%
|
413
-33%
|
510
+23%
|
567
+11%
|
(85)
N/A
|
(895)
-953%
|
857
N/A
|
287
-67%
|
(1 977)
N/A
|
(342)
+83%
|
470
N/A
|
(371)
N/A
|
(1 642)
-342%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(882)
N/A
|
(1 414)
-60%
|
(1 992)
-41%
|
(720)
+64%
|
689
N/A
|
230
-67%
|
(79)
N/A
|
223
N/A
|
60
-73%
|
(739)
N/A
|
(721)
+3%
|
(410)
+43%
|
(805)
-96%
|
(531)
+34%
|
(369)
+30%
|
|
