Kam Hing International Holdings Ltd
HKEX:2307
Cash Flow Statement
Cash Flow Statement
Kam Hing International Holdings Ltd
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
107
|
0
|
86
|
0
|
84
|
0
|
86
|
0
|
87
|
0
|
72
|
0
|
(29)
|
0
|
57
|
0
|
(54)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
0
|
300
|
0
|
316
|
0
|
323
|
0
|
312
|
0
|
332
|
0
|
336
|
0
|
314
|
0
|
313
|
0
|
295
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
65
|
0
|
107
|
0
|
66
|
0
|
59
|
0
|
71
|
0
|
92
|
0
|
84
|
0
|
36
|
0
|
63
|
0
|
|
Cash Taxes Paid |
18
|
0
|
24
|
0
|
9
|
0
|
21
|
0
|
4
|
0
|
4
|
0
|
13
|
0
|
18
|
0
|
0
|
0
|
16
|
0
|
33
|
0
|
20
|
0
|
19
|
0
|
17
|
0
|
44
|
0
|
3
|
0
|
11
|
0
|
1
|
0
|
16
|
0
|
|
Cash Interest Paid |
13
|
0
|
25
|
0
|
39
|
0
|
42
|
0
|
30
|
0
|
15
|
0
|
24
|
0
|
40
|
0
|
0
|
0
|
45
|
0
|
52
|
0
|
50
|
0
|
47
|
0
|
48
|
0
|
67
|
3
|
78
|
0
|
54
|
0
|
33
|
0
|
53
|
0
|
|
Change in Working Capital |
53
|
33
|
100
|
171
|
166
|
27
|
110
|
211
|
231
|
481
|
402
|
84
|
(4)
|
(79)
|
98
|
344
|
362
|
450
|
(194)
|
249
|
(197)
|
218
|
(123)
|
579
|
(5)
|
241
|
(229)
|
(56)
|
(184)
|
648
|
25
|
533
|
192
|
150
|
(500)
|
222
|
351
|
670
|
|
Cash from Operating Activities |
53
N/A
|
33
-38%
|
100
+206%
|
171
+72%
|
166
-3%
|
27
-84%
|
110
+303%
|
211
+92%
|
231
+9%
|
481
+108%
|
402
-16%
|
84
-79%
|
(4)
N/A
|
(79)
-2 094%
|
98
N/A
|
344
+250%
|
362
+5%
|
450
+24%
|
266
-41%
|
249
-6%
|
275
+10%
|
218
-21%
|
386
+77%
|
579
+50%
|
467
-19%
|
241
-49%
|
228
-5%
|
(56)
N/A
|
306
N/A
|
648
+112%
|
525
-19%
|
533
+2%
|
561
+5%
|
150
-73%
|
(95)
N/A
|
222
N/A
|
655
+195%
|
670
+2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(413)
|
0
|
(301)
|
(181)
|
(346)
|
(322)
|
(277)
|
(259)
|
(260)
|
(254)
|
(263)
|
(223)
|
(176)
|
(137)
|
(109)
|
(93)
|
(114)
|
(103)
|
(77)
|
(73)
|
|
Other Items |
(187)
|
(232)
|
(228)
|
(198)
|
(150)
|
(171)
|
(192)
|
(246)
|
(319)
|
(248)
|
(224)
|
(294)
|
(500)
|
(274)
|
(90)
|
(346)
|
(318)
|
(320)
|
(9)
|
(442)
|
(73)
|
(171)
|
(34)
|
(91)
|
(72)
|
(31)
|
(49)
|
(28)
|
(93)
|
(74)
|
(11)
|
(26)
|
(37)
|
(51)
|
12
|
(15)
|
19
|
(98)
|
|
Cash from Investing Activities |
(187)
N/A
|
(232)
-24%
|
(228)
+1%
|
(198)
+13%
|
(150)
+25%
|
(171)
-14%
|
(192)
-13%
|
(246)
-28%
|
(319)
-29%
|
(248)
+22%
|
(224)
+10%
|
(294)
-32%
|
(500)
-70%
|
(274)
+45%
|
(90)
+67%
|
(346)
-284%
|
(318)
+8%
|
(320)
0%
|
(423)
-32%
|
(442)
-5%
|
(374)
+15%
|
(352)
+6%
|
(380)
-8%
|
(413)
-9%
|
(348)
+16%
|
(290)
+17%
|
(309)
-7%
|
(282)
+9%
|
(356)
-26%
|
(297)
+17%
|
(188)
+37%
|
(163)
+13%
|
(146)
+10%
|
(144)
+2%
|
(101)
+30%
|
(118)
-16%
|
(58)
+51%
|
(170)
-194%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
0
|
62
|
118
|
42
|
(158)
|
(112)
|
0
|
36
|
476
|
204
|
(385)
|
(110)
|
(223)
|
(376)
|
162
|
253
|
(25)
|
(367)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
0
|
(22)
|
0
|
(11)
|
(13)
|
(13)
|
0
|
(13)
|
0
|
(13)
|
0
|
(13)
|
0
|
(13)
|
0
|
0
|
0
|
(11)
|
0
|
|
Other |
219
|
234
|
189
|
65
|
8
|
212
|
9
|
(22)
|
97
|
(171)
|
75
|
393
|
366
|
458
|
288
|
(73)
|
(102)
|
(56)
|
(2)
|
481
|
0
|
(199)
|
(3)
|
(28)
|
(30)
|
(40)
|
0
|
38
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
22
|
(1)
|
(23)
|
|
Cash from Financing Activities |
219
N/A
|
234
+7%
|
189
-19%
|
65
-66%
|
8
-87%
|
212
+2 487%
|
9
-96%
|
(22)
N/A
|
97
N/A
|
(171)
N/A
|
75
N/A
|
393
+426%
|
366
-7%
|
458
+25%
|
288
-37%
|
(73)
N/A
|
(102)
-39%
|
(56)
+45%
|
217
N/A
|
481
+122%
|
31
-94%
|
(81)
N/A
|
28
N/A
|
(198)
N/A
|
(155)
+22%
|
(40)
+74%
|
23
N/A
|
501
+2 052%
|
191
-62%
|
(427)
N/A
|
(123)
+71%
|
(239)
-95%
|
(390)
-63%
|
149
N/A
|
253
+70%
|
(4)
N/A
|
(379)
-10 422%
|
(35)
+91%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(4)
|
0
|
(6)
|
(4)
|
15
|
13
|
0
|
0
|
(1)
|
(0)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
0
|
4
|
0
|
(5)
|
0
|
0
|
0
|
6
|
0
|
3
|
(1)
|
(7)
|
(16)
|
|
Net Change in Cash |
85
N/A
|
35
-59%
|
60
+72%
|
38
-37%
|
21
-44%
|
69
+220%
|
(80)
N/A
|
(61)
+23%
|
24
N/A
|
75
+206%
|
253
+240%
|
183
-28%
|
(139)
N/A
|
104
N/A
|
301
+189%
|
(71)
N/A
|
(58)
+17%
|
74
N/A
|
60
-19%
|
288
+378%
|
(68)
N/A
|
(215)
-218%
|
30
N/A
|
(31)
N/A
|
(42)
-34%
|
(89)
-112%
|
(54)
+40%
|
163
N/A
|
137
-16%
|
(77)
N/A
|
215
N/A
|
131
-39%
|
31
-76%
|
154
+398%
|
59
-61%
|
99
+67%
|
211
+113%
|
449
+113%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
53
N/A
|
33
-38%
|
100
+206%
|
171
+72%
|
166
-3%
|
27
-84%
|
110
+303%
|
211
+92%
|
231
+9%
|
481
+108%
|
402
-16%
|
84
-79%
|
(4)
N/A
|
(79)
-2 094%
|
98
N/A
|
344
+250%
|
362
+5%
|
450
+24%
|
(147)
N/A
|
249
N/A
|
(26)
N/A
|
38
N/A
|
40
+6%
|
258
+551%
|
191
-26%
|
(18)
N/A
|
(32)
-74%
|
(310)
-873%
|
42
N/A
|
424
+901%
|
349
-18%
|
396
+14%
|
452
+14%
|
56
-88%
|
(208)
N/A
|
119
N/A
|
578
+387%
|
598
+3%
|