A
Aidigong Maternal & Child Health Ltd
HKEX:286
Aidigong Maternal & Child Health Ltd
HKEX:286
Price:
1.31
HKD
Market Closed
Market Cap:
HK$251.8m
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HKEX:286
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Cash Flow Statement
Cash Flow Statement
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
18
|
0
|
20
|
0
|
36
|
0
|
(364)
|
0
|
53
|
0
|
(199)
|
0
|
(164)
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
14
|
0
|
55
|
0
|
140
|
0
|
146
|
0
|
197
|
0
|
179
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
41
|
0
|
37
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
8
|
0
|
36
|
0
|
449
|
0
|
(5)
|
0
|
118
|
0
|
159
|
0
|
|
| Cash Taxes Paid |
11
|
0
|
10
|
0
|
17
|
0
|
27
|
0
|
33
|
0
|
18
|
0
|
4
|
0
|
|
| Cash Interest Paid |
24
|
0
|
19
|
0
|
38
|
0
|
71
|
0
|
83
|
0
|
80
|
0
|
45
|
0
|
|
| Change in Working Capital |
(73)
|
(75)
|
(34)
|
21
|
(127)
|
(178)
|
(257)
|
63
|
(89)
|
91
|
(1)
|
254
|
(92)
|
70
|
|
| Cash from Operating Activities |
(50)
N/A
|
(75)
-51%
|
8
N/A
|
21
+167%
|
0
-99%
|
(178)
N/A
|
(32)
+82%
|
63
N/A
|
105
+68%
|
91
-14%
|
115
+26%
|
254
+121%
|
83
-67%
|
70
-15%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(21)
|
0
|
(26)
|
0
|
(17)
|
0
|
(12)
|
0
|
(25)
|
0
|
(37)
|
0
|
(36)
|
0
|
|
| Other Items |
2
|
100
|
37
|
19
|
(532)
|
(556)
|
(32)
|
(196)
|
(110)
|
24
|
18
|
(25)
|
26
|
(7)
|
|
| Cash from Investing Activities |
(19)
N/A
|
100
N/A
|
12
-89%
|
19
+65%
|
(549)
N/A
|
(556)
-1%
|
(44)
+92%
|
(196)
-350%
|
(135)
+31%
|
24
N/A
|
(19)
N/A
|
(25)
-29%
|
(10)
+58%
|
(7)
+36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
0
|
(46)
|
0
|
318
|
0
|
139
|
0
|
(105)
|
0
|
(42)
|
0
|
(221)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(24)
|
(33)
|
(19)
|
(18)
|
161
|
785
|
(62)
|
179
|
24
|
(164)
|
(81)
|
(212)
|
176
|
(75)
|
|
| Cash from Financing Activities |
14
N/A
|
(33)
N/A
|
(65)
-96%
|
(18)
+73%
|
623
N/A
|
785
+26%
|
74
-91%
|
179
+142%
|
33
-81%
|
(164)
N/A
|
(123)
+25%
|
(212)
-72%
|
(45)
+79%
|
(75)
-67%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(3)
|
(13)
|
(9)
|
(2)
|
4
|
3
|
4
|
3
|
14
|
(7)
|
(28)
|
(1)
|
1
|
|
| Net Change in Cash |
(43)
N/A
|
(11)
+75%
|
(59)
-446%
|
13
N/A
|
72
+450%
|
55
-24%
|
1
-97%
|
50
+3 366%
|
6
-88%
|
(35)
N/A
|
(34)
+3%
|
(11)
+68%
|
26
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(75)
-6%
|
(18)
+76%
|
21
N/A
|
(17)
N/A
|
(178)
-954%
|
(43)
+76%
|
63
N/A
|
80
+28%
|
91
+13%
|
77
-15%
|
254
+227%
|
46
-82%
|
70
+52%
|
|
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