B
Ban Loong Holdings Ltd
HKEX:30
Ban Loong Holdings Ltd
HKEX:30
Price:
0.26
HKD
-3.7%
Market Cap:
HK$2.5B
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|
B
|
Ban Loong Holdings Ltd
HKEX:30
|
HK |
|
S
|
Smart Metering Systems PLC
SWB:SMC
|
UK |
|
S
|
Shandong Yanggu Huatai Chemical Co Ltd
SZSE:300121
|
CN |
Cash Flow Statement
Cash Flow Statement
Ban Loong Holdings Ltd
Ban Loong Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(45)
|
0
|
(40)
|
0
|
49
|
0
|
85
|
0
|
13
|
0
|
9
|
0
|
(5)
|
0
|
(5)
|
0
|
(3)
|
0
|
(22)
|
0
|
19
|
0
|
0
|
(26)
|
0
|
(37)
|
0
|
(24)
|
0
|
(189)
|
0
|
(0)
|
0
|
52
|
0
|
60
|
0
|
20
|
0
|
0
|
(166)
|
0
|
146
|
0
|
24
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
4
|
0
|
29
|
0
|
4
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
10
|
0
|
10
|
0
|
0
|
6
|
0
|
4
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
(7)
|
0
|
22
|
0
|
(64)
|
0
|
(96)
|
0
|
(24)
|
0
|
(13)
|
0
|
3
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
(22)
|
0
|
0
|
(0)
|
0
|
(20)
|
0
|
7
|
0
|
190
|
0
|
5
|
0
|
(4)
|
0
|
6
|
0
|
29
|
0
|
0
|
137
|
0
|
(133)
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
14
|
0
|
0
|
9
|
0
|
2
|
0
|
6
|
0
|
|
| Cash Interest Paid |
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
(0)
|
0
|
15
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
(11)
|
(31)
|
9
|
(14)
|
(3)
|
(7)
|
0
|
(6)
|
(1)
|
(9)
|
(4)
|
(3)
|
18
|
3
|
0
|
8
|
(2)
|
(11)
|
1
|
(11)
|
(18)
|
(19)
|
(5)
|
5
|
(17)
|
(4)
|
(36)
|
(132)
|
(203)
|
(133)
|
(124)
|
(184)
|
(213)
|
(307)
|
(181)
|
(125)
|
(17)
|
(235)
|
(226)
|
(31)
|
(118)
|
(9)
|
28
|
38
|
4
|
38
|
|
| Cash from Operating Activities |
(53)
N/A
|
(31)
+40%
|
(3)
+92%
|
(14)
-471%
|
(13)
+7%
|
(7)
+50%
|
(7)
0%
|
(6)
+9%
|
(10)
-70%
|
(9)
+15%
|
(7)
+24%
|
(3)
+49%
|
18
N/A
|
3
-82%
|
6
+98%
|
8
+20%
|
(3)
N/A
|
(11)
-218%
|
(8)
+26%
|
(11)
-30%
|
(18)
-76%
|
(19)
-3%
|
(5)
+71%
|
(18)
-220%
|
(17)
+3%
|
(31)
-84%
|
(36)
-14%
|
(145)
-302%
|
(203)
-40%
|
(131)
+35%
|
(124)
+5%
|
(178)
-44%
|
(213)
-20%
|
(257)
-21%
|
(181)
+30%
|
(49)
+73%
|
(17)
+65%
|
(175)
-923%
|
(226)
-29%
|
(31)
+86%
|
(141)
-357%
|
(9)
+93%
|
46
N/A
|
38
-17%
|
36
-6%
|
38
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
91
|
(0)
|
37
|
(0)
|
176
|
(1)
|
(0)
|
(1)
|
(46)
|
(1)
|
(48)
|
(3)
|
41
|
(2)
|
(8)
|
(1)
|
(130)
|
(1)
|
0
|
(54)
|
0
|
0
|
(2)
|
0
|
(2)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
|
| Other Items |
53
|
0
|
38
|
0
|
99
|
0
|
111
|
33
|
(34)
|
(12)
|
(22)
|
6
|
(2)
|
227
|
241
|
6
|
(130)
|
0
|
0
|
99
|
71
|
(28)
|
76
|
(66)
|
(167)
|
21
|
42
|
42
|
63
|
(52)
|
(118)
|
31
|
74
|
19
|
19
|
1
|
3
|
(11)
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
50
N/A
|
91
+82%
|
38
-59%
|
37
-1%
|
98
+162%
|
176
+79%
|
110
-38%
|
32
-70%
|
(34)
N/A
|
(91)
-165%
|
(23)
+75%
|
(30)
-34%
|
(5)
+83%
|
267
N/A
|
239
-11%
|
(2)
N/A
|
(131)
-5 654%
|
(130)
+0%
|
(1)
+99%
|
98
N/A
|
17
-83%
|
(82)
N/A
|
76
N/A
|
(68)
N/A
|
(167)
-146%
|
19
N/A
|
38
+102%
|
39
+2%
|
62
+60%
|
(54)
N/A
|
(120)
-122%
|
30
N/A
|
73
+141%
|
17
-76%
|
17
-2%
|
(1)
N/A
|
3
N/A
|
(11)
N/A
|
(11)
+2%
|
0
N/A
|
(0)
N/A
|
(0)
+48%
|
(3)
-2 210%
|
(3)
+3%
|
0
N/A
|
1
+283%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
47
|
0
|
0
|
73
|
0
|
38
|
40
|
46
|
23
|
219
|
202
|
200
|
0
|
179
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
92
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
17
|
17
|
0
|
0
|
7
|
(8)
|
0
|
150
|
121
|
(42)
|
0
|
(40)
|
0
|
0
|
30
|
0
|
39
|
0
|
30
|
0
|
25
|
0
|
(22)
|
0
|
(1)
|
0
|
(12)
|
(16)
|
434
|
413
|
22
|
(5)
|
7
|
15
|
3
|
(19)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
0
|
(9)
|
0
|
(56)
|
0
|
(61)
|
0
|
(23)
|
0
|
(9)
|
(284)
|
(274)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(9)
|
0
|
(3)
|
0
|
(51)
|
0
|
(61)
|
0
|
4
|
0
|
(5)
|
0
|
(2)
|
(1)
|
2
|
(7)
|
(1)
|
27
|
25
|
(3)
|
89
|
(62)
|
(8)
|
102
|
(7)
|
31
|
(5)
|
(5)
|
(6)
|
28
|
(3)
|
(37)
|
(4)
|
(11)
|
(4)
|
3
|
(4)
|
(2)
|
1
|
4
|
(13)
|
(15)
|
(16)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
(9)
N/A
|
(5)
+46%
|
(3)
+45%
|
(9)
-261%
|
(51)
-450%
|
(56)
-9%
|
(61)
-8%
|
(28)
+53%
|
22
N/A
|
(6)
N/A
|
(5)
+20%
|
(9)
-100%
|
(278)
-2 879%
|
(283)
-2%
|
2
N/A
|
144
+6 059%
|
142
-1%
|
6
-95%
|
5
-20%
|
3
-32%
|
96
+2 650%
|
(62)
N/A
|
95
N/A
|
102
+7%
|
70
-32%
|
71
+3%
|
72
+0%
|
48
-33%
|
238
+393%
|
255
+7%
|
175
-32%
|
141
-19%
|
174
+23%
|
166
-4%
|
(16)
N/A
|
(14)
+16%
|
430
N/A
|
412
-4%
|
124
-70%
|
99
-20%
|
(6)
N/A
|
(1)
+89%
|
(13)
-1 885%
|
(21)
-68%
|
78
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
4
|
6
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
3
|
(14)
|
(3)
|
10
|
(1)
|
3
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
|
| Net Change in Cash |
3
N/A
|
52
+1 398%
|
30
-42%
|
19
-36%
|
75
+292%
|
118
+56%
|
47
-60%
|
(36)
N/A
|
(69)
-94%
|
(72)
-4%
|
(34)
+53%
|
(39)
-13%
|
3
N/A
|
(8)
N/A
|
(37)
-392%
|
8
N/A
|
9
+22%
|
0
-99%
|
(3)
N/A
|
92
N/A
|
2
-98%
|
(5)
N/A
|
9
N/A
|
9
+6%
|
(82)
N/A
|
57
N/A
|
73
+27%
|
(35)
N/A
|
(93)
-166%
|
52
N/A
|
11
-78%
|
30
+160%
|
(14)
N/A
|
(69)
-385%
|
12
N/A
|
(68)
N/A
|
(25)
+63%
|
244
N/A
|
175
-28%
|
92
-48%
|
(45)
N/A
|
(18)
+60%
|
40
N/A
|
20
-50%
|
13
-35%
|
117
+787%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
60
N/A
|
(3)
N/A
|
23
N/A
|
(14)
N/A
|
169
N/A
|
(8)
N/A
|
(7)
+15%
|
(11)
-67%
|
(54)
-398%
|
(7)
+86%
|
(52)
-588%
|
15
N/A
|
44
+195%
|
5
-89%
|
(1)
N/A
|
(4)
-520%
|
(141)
-3 359%
|
(9)
+93%
|
(11)
-11%
|
(72)
-587%
|
(19)
+74%
|
(5)
+71%
|
(20)
-261%
|
(17)
+14%
|
(33)
-95%
|
(40)
-19%
|
(148)
-275%
|
(204)
-37%
|
(133)
+35%
|
(126)
+5%
|
(179)
-42%
|
(215)
-20%
|
(259)
-20%
|
(183)
+29%
|
(51)
+72%
|
(18)
+65%
|
(176)
-887%
|
(226)
-29%
|
(31)
+86%
|
(141)
-359%
|
(10)
+93%
|
42
N/A
|
34
-18%
|
36
+4%
|
38
+6%
|
|
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