T
Thing On Enterprise Ltd
HKEX:2292
Thing On Enterprise Ltd
HKEX:2292
Price:
0.77
HKD
Market Closed
Market Cap:
HK$554.4m
Cash Flow Statement
Cash Flow Statement
Thing On Enterprise Ltd
Thing On Enterprise Ltd
Currency: HKD
| 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 |
186
|
0
|
54
|
0
|
(183)
|
0
|
(76)
|
0
|
(5)
|
0
|
(36)
|
0
|
(60)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(166)
|
0
|
(37)
|
0
|
207
|
0
|
101
|
0
|
26
|
0
|
57
|
0
|
78
|
0
|
0
|
|
| Cash Taxes Paid |
5
|
3
|
2
|
4
|
2
|
2
|
5
|
3
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
|
| Cash Interest Paid |
0
|
5
|
9
|
4
|
4
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
(8)
|
18
|
(1)
|
23
|
(6)
|
21
|
(1)
|
18
|
(3)
|
18
|
(3)
|
16
|
19
|
|
| Cash from Operating Activities |
18
N/A
|
10
-44%
|
10
-4%
|
18
+87%
|
24
+35%
|
23
-5%
|
19
-17%
|
21
+11%
|
20
-5%
|
18
-11%
|
18
+2%
|
18
-1%
|
15
-14%
|
16
+5%
|
19
+15%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
(1)
|
(214)
|
(184)
|
181
|
145
|
3
|
9
|
(0)
|
76
|
76
|
(11)
|
(20)
|
11
|
(18)
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(214)
-20 886%
|
(184)
+14%
|
181
N/A
|
145
-20%
|
3
-98%
|
9
+167%
|
(0)
N/A
|
76
N/A
|
76
+0%
|
(11)
N/A
|
(20)
-88%
|
11
N/A
|
(18)
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
223
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(41)
|
(95)
|
(163)
|
(129)
|
(29)
|
(20)
|
(21)
|
(89)
|
(79)
|
0
|
0
|
0
|
0
|
|
| Other |
(35)
|
(10)
|
(18)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(35)
N/A
|
213
N/A
|
164
-23%
|
(99)
N/A
|
(168)
-70%
|
(133)
+21%
|
(30)
+77%
|
(22)
+28%
|
(21)
+2%
|
(90)
-319%
|
(79)
+12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
9
N/A
|
(11)
N/A
|
100
N/A
|
1
-99%
|
(107)
N/A
|
(2)
+98%
|
(1)
+53%
|
75
N/A
|
5
-94%
|
(71)
N/A
|
(2)
+97%
|
26
N/A
|
(2)
N/A
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
18
N/A
|
10
-44%
|
10
-4%
|
18
+87%
|
24
+35%
|
23
-5%
|
19
-17%
|
21
+11%
|
20
-5%
|
18
-11%
|
18
+2%
|
18
-1%
|
15
-14%
|
16
+5%
|
19
+15%
|
|
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