China Fordoo Holdings Ltd
HKEX:2399
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Cash Flow Statement
Cash Flow Statement
China Fordoo Holdings Ltd
| 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 |
412
|
0
|
193
|
0
|
43
|
0
|
(51)
|
0
|
(337)
|
0
|
(580)
|
0
|
(147)
|
0
|
(108)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
20
|
0
|
38
|
0
|
61
|
0
|
73
|
0
|
66
|
0
|
59
|
0
|
20
|
0
|
|
| Other Non-Cash Items |
63
|
0
|
86
|
0
|
129
|
0
|
88
|
0
|
286
|
0
|
483
|
0
|
116
|
0
|
175
|
0
|
|
| Cash Taxes Paid |
116
|
112
|
80
|
72
|
63
|
30
|
11
|
15
|
8
|
1
|
17
|
16
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
23
|
11
|
22
|
22
|
21
|
23
|
31
|
33
|
24
|
34
|
29
|
18
|
25
|
23
|
23
|
31
|
|
| Change in Working Capital |
(153)
|
302
|
104
|
277
|
69
|
215
|
1
|
61
|
(106)
|
(135)
|
(158)
|
(195)
|
(53)
|
40
|
(131)
|
(105)
|
|
| Cash from Operating Activities |
344
N/A
|
302
-12%
|
403
+34%
|
277
-31%
|
278
+1%
|
215
-23%
|
99
-54%
|
61
-39%
|
(84)
N/A
|
(135)
-60%
|
(189)
-40%
|
(195)
-3%
|
(24)
+88%
|
40
N/A
|
(44)
N/A
|
(105)
-136%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(20)
|
(14)
|
(154)
|
(48)
|
(251)
|
(209)
|
(25)
|
(23)
|
(50)
|
(48)
|
(100)
|
(115)
|
(51)
|
(53)
|
(95)
|
(38)
|
|
| Other Items |
16
|
2
|
85
|
(23)
|
(225)
|
(293)
|
(54)
|
29
|
85
|
38
|
32
|
54
|
6
|
(72)
|
2
|
2
|
|
| Cash from Investing Activities |
(3)
N/A
|
(11)
-226%
|
(69)
-503%
|
(72)
-4%
|
(476)
-565%
|
(502)
-5%
|
(78)
+84%
|
6
N/A
|
36
+505%
|
(11)
N/A
|
(68)
-537%
|
(62)
+9%
|
(45)
+27%
|
(125)
-177%
|
(93)
+26%
|
(36)
+61%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
56
|
0
|
|
| Net Issuance of Debt |
149
|
103
|
102
|
(126)
|
(122)
|
(7)
|
50
|
36
|
3
|
39
|
2
|
(60)
|
(51)
|
26
|
42
|
50
|
|
| Cash Paid for Dividends |
(136)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(23)
|
(31)
|
(33)
|
(24)
|
(34)
|
(19)
|
(8)
|
(22)
|
(21)
|
(43)
|
(51)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(8)
+22%
|
(6)
+24%
|
(146)
-2 458%
|
(143)
+2%
|
(30)
+79%
|
18
N/A
|
3
-82%
|
(21)
N/A
|
5
N/A
|
(17)
N/A
|
(68)
-292%
|
5
N/A
|
83
+1 682%
|
56
-33%
|
55
-1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
331
N/A
|
283
-14%
|
329
+16%
|
60
-82%
|
(341)
N/A
|
(316)
+7%
|
39
N/A
|
70
+79%
|
(70)
N/A
|
(140)
-100%
|
(275)
-96%
|
(325)
-18%
|
(65)
+80%
|
(2)
+97%
|
(81)
-4 274%
|
(85)
-5%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
324
N/A
|
288
-11%
|
250
-13%
|
228
-9%
|
27
-88%
|
6
-76%
|
75
+1 058%
|
38
-49%
|
(134)
N/A
|
(183)
-37%
|
(290)
-58%
|
(311)
-7%
|
(75)
+76%
|
(13)
+82%
|
(139)
-955%
|
(142)
-3%
|
|
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