National United Resources Holdings Ltd
HKEX:254
Cash Flow Statement
Cash Flow Statement
National United Resources Holdings Ltd
Jun-2004 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(418)
|
38
|
0
|
(57)
|
0
|
(63)
|
0
|
(1 457)
|
0
|
(137)
|
0
|
(15)
|
0
|
72
|
0
|
42
|
0
|
61
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
0
|
16
|
0
|
22
|
0
|
11
|
0
|
13
|
0
|
18
|
0
|
27
|
0
|
24
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
(4)
|
0
|
44
|
0
|
9
|
0
|
1 493
|
0
|
91
|
0
|
50
|
0
|
(61)
|
0
|
13
|
0
|
(60)
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
|
Cash Interest Paid |
5
|
0
|
4
|
0
|
10
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(8)
|
(8)
|
(5)
|
(1)
|
(23)
|
(45)
|
(6)
|
(29)
|
(43)
|
3
|
(11)
|
(24)
|
(15)
|
(12)
|
5
|
4
|
(20)
|
(14)
|
7
|
(44)
|
(209)
|
(350)
|
(208)
|
(180)
|
(191)
|
15
|
36
|
106
|
101
|
(48)
|
27
|
2
|
6
|
(60)
|
26
|
(13)
|
(66)
|
(79)
|
|
Cash from Operating Activities |
(8)
N/A
|
(8)
+5%
|
(5)
+33%
|
(1)
+73%
|
(23)
-1 557%
|
(45)
-97%
|
(6)
+88%
|
(29)
-412%
|
(43)
-51%
|
3
N/A
|
(11)
N/A
|
(24)
-125%
|
(15)
+38%
|
(12)
+17%
|
5
N/A
|
4
-17%
|
(20)
N/A
|
(14)
+32%
|
(13)
+5%
|
(9)
+26%
|
(175)
-1 754%
|
(355)
-103%
|
(208)
+41%
|
(219)
-5%
|
(191)
+13%
|
74
N/A
|
36
-51%
|
72
+98%
|
101
+41%
|
0
-100%
|
27
+8 086%
|
31
+13%
|
6
-80%
|
23
+279%
|
26
+15%
|
13
-50%
|
(66)
N/A
|
(79)
-20%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
0
|
(16)
|
(15)
|
(2)
|
(2)
|
(79)
|
(79)
|
(0)
|
(0)
|
(13)
|
(13)
|
0
|
0
|
(1)
|
0
|
0
|
|
Other Items |
1
|
(0)
|
(0)
|
(0)
|
105
|
105
|
(13)
|
(13)
|
(43)
|
(42)
|
(6)
|
(7)
|
1
|
6
|
4
|
0
|
0
|
0
|
0
|
24
|
7
|
(28)
|
(128)
|
(293)
|
(243)
|
(121)
|
(45)
|
14
|
1
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
2
|
|
Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(0)
+95%
|
(0)
N/A
|
105
N/A
|
105
N/A
|
(13)
N/A
|
(13)
-1%
|
(43)
-222%
|
(51)
-19%
|
(6)
+89%
|
2
N/A
|
0
-92%
|
5
+2 628%
|
4
-14%
|
(0)
N/A
|
(0)
-300%
|
(0)
+25%
|
(1)
-2 633%
|
22
N/A
|
3
-88%
|
(33)
N/A
|
(128)
-286%
|
(309)
-141%
|
(258)
+16%
|
(123)
+52%
|
(47)
+62%
|
(65)
-39%
|
(78)
-20%
|
(0)
+100%
|
0
N/A
|
(6)
N/A
|
(6)
+1%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+17%
|
2
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
3
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
90
|
164
|
640
|
558
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
241
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(3)
|
(6)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
30
|
229
|
255
|
78
|
302
|
78
|
(348)
|
(316)
|
(101)
|
(26)
|
(18)
|
(24)
|
(19)
|
(5)
|
(26)
|
(31)
|
(16)
|
(45)
|
(56)
|
|
Other |
10
|
7
|
5
|
2
|
(55)
|
(55)
|
(4)
|
70
|
86
|
0
|
17
|
0
|
10
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
0
|
111
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
65
|
|
Cash from Financing Activities |
10
N/A
|
7
-22%
|
5
-30%
|
2
-66%
|
(55)
N/A
|
(55)
N/A
|
(4)
+92%
|
70
N/A
|
86
+23%
|
15
-82%
|
14
-12%
|
21
+52%
|
21
+1%
|
14
-33%
|
16
+13%
|
12
-24%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
30
N/A
|
224
+638%
|
344
+54%
|
353
+3%
|
947
+168%
|
707
-25%
|
(266)
N/A
|
(316)
-19%
|
(101)
+68%
|
(26)
+74%
|
(18)
+32%
|
(24)
-35%
|
(19)
+21%
|
(5)
+75%
|
(26)
-445%
|
(31)
-22%
|
(16)
+48%
|
191
N/A
|
250
+31%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(7)
|
7
|
5
|
(11)
|
4
|
12
|
3
|
(4)
|
(2)
|
4
|
4
|
2
|
1
|
(1)
|
|
Net Change in Cash |
2
N/A
|
(1)
N/A
|
0
N/A
|
0
+3 700%
|
27
+6 984%
|
5
-83%
|
(23)
N/A
|
28
N/A
|
3
-90%
|
(30)
N/A
|
(3)
+91%
|
(1)
+57%
|
6
N/A
|
8
+22%
|
25
+231%
|
17
-34%
|
(19)
N/A
|
(13)
+30%
|
(13)
+7%
|
43
N/A
|
52
+20%
|
(44)
N/A
|
18
N/A
|
418
+2 278%
|
251
-40%
|
(308)
N/A
|
(322)
-5%
|
(106)
+67%
|
(0)
+100%
|
(5)
-1 607%
|
6
N/A
|
2
-65%
|
(6)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-132%
|
125
N/A
|
172
+37%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(8)
N/A
|
(8)
+5%
|
(5)
+33%
|
(1)
+73%
|
(23)
-1 557%
|
(45)
-97%
|
(6)
+88%
|
(29)
-412%
|
(43)
-51%
|
(6)
+85%
|
(11)
-65%
|
(24)
-126%
|
(15)
+35%
|
(13)
+17%
|
5
N/A
|
4
-18%
|
(20)
N/A
|
(14)
+32%
|
(14)
0%
|
(11)
+19%
|
(179)
-1 515%
|
(360)
-101%
|
(208)
+42%
|
(234)
-13%
|
(206)
+12%
|
72
N/A
|
34
-52%
|
(7)
N/A
|
22
N/A
|
0
-100%
|
27
+31 645%
|
18
-32%
|
(6)
N/A
|
23
N/A
|
26
+15%
|
12
-53%
|
(66)
N/A
|
(79)
-20%
|