Cross-Harbour Holdings Ltd
HKEX:32
Cross-Harbour Holdings Ltd
HKEX:32
Price:
8.36
HKD
-1.07%
Market Closed
Market Cap:
HK$3.1B
Cash Flow Statement
Cash Flow Statement
Cross-Harbour Holdings Ltd
Cross-Harbour Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | 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 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
0
|
123
|
0
|
187
|
0
|
195
|
0
|
204
|
0
|
298
|
0
|
167
|
0
|
315
|
0
|
384
|
0
|
270
|
0
|
469
|
0
|
490
|
0
|
533
|
0
|
682
|
0
|
482
|
0
|
1 315
|
0
|
463
|
0
|
796
|
0
|
824
|
0
|
57
|
0
|
(327)
|
0
|
339
|
0
|
563
|
0
|
|
| Depreciation & Amortization |
19
|
0
|
17
|
0
|
20
|
0
|
19
|
0
|
20
|
0
|
24
|
0
|
25
|
0
|
19
|
0
|
21
|
0
|
17
|
0
|
18
|
0
|
21
|
0
|
21
|
0
|
27
|
0
|
36
|
0
|
39
|
0
|
41
|
0
|
104
|
0
|
96
|
0
|
89
|
0
|
74
|
0
|
92
|
0
|
114
|
0
|
|
| Other Non-Cash Items |
(52)
|
0
|
(81)
|
0
|
(134)
|
0
|
(158)
|
0
|
(169)
|
0
|
(275)
|
0
|
(142)
|
0
|
(305)
|
0
|
(372)
|
0
|
(252)
|
0
|
(426)
|
0
|
(434)
|
0
|
(479)
|
0
|
(629)
|
0
|
(441)
|
0
|
(1 260)
|
0
|
(418)
|
0
|
(787)
|
0
|
(778)
|
0
|
4
|
0
|
427
|
0
|
(222)
|
0
|
(416)
|
0
|
|
| Cash Taxes Paid |
17
|
0
|
11
|
14
|
14
|
11
|
9
|
11
|
10
|
8
|
13
|
16
|
12
|
8
|
8
|
15
|
13
|
7
|
10
|
11
|
16
|
14
|
20
|
20
|
24
|
24
|
22
|
22
|
23
|
22
|
23
|
22
|
28
|
33
|
4
|
34
|
55
|
27
|
42
|
43
|
41
|
42
|
43
|
44
|
42
|
32
|
|
| Cash Interest Paid |
0
|
0
|
7
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
7
|
16
|
19
|
19
|
17
|
|
| Change in Working Capital |
(42)
|
20
|
(14)
|
85
|
(35)
|
(5)
|
(6)
|
52
|
(0)
|
45
|
(7)
|
28
|
(32)
|
22
|
(2)
|
21
|
3
|
47
|
15
|
71
|
16
|
78
|
5
|
85
|
13
|
87
|
20
|
117
|
48
|
81
|
(15)
|
81
|
(27)
|
81
|
46
|
187
|
84
|
269
|
(33)
|
44
|
(31)
|
143
|
138
|
325
|
(197)
|
100
|
|
| Cash from Operating Activities |
20
N/A
|
20
-1%
|
46
+133%
|
85
+86%
|
39
-54%
|
(5)
N/A
|
50
N/A
|
52
+4%
|
55
+6%
|
45
-18%
|
41
-9%
|
28
-30%
|
17
-39%
|
22
+25%
|
26
+22%
|
21
-19%
|
35
+65%
|
47
+32%
|
50
+6%
|
71
+43%
|
78
+9%
|
78
+0%
|
81
+5%
|
85
+5%
|
88
+4%
|
87
-2%
|
100
+15%
|
117
+17%
|
124
+6%
|
81
-34%
|
79
-3%
|
81
+2%
|
59
-27%
|
81
+38%
|
158
+94%
|
187
+18%
|
226
+21%
|
269
+19%
|
118
-56%
|
44
-63%
|
143
+229%
|
143
0%
|
347
+142%
|
325
-6%
|
64
-80%
|
100
+56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(4)
|
0
|
(10)
|
0
|
(32)
|
0
|
(16)
|
0
|
(20)
|
0
|
(7)
|
0
|
(2)
|
0
|
(115)
|
0
|
(20)
|
0
|
(127)
|
0
|
(3)
|
0
|
(21)
|
(10)
|
(53)
|
(67)
|
(34)
|
(39)
|
(42)
|
(62)
|
(75)
|
(83)
|
(93)
|
(54)
|
(20)
|
(9)
|
(26)
|
(25)
|
(10)
|
(12)
|
(26)
|
(22)
|
(17)
|
(20)
|
|
| Other Items |
(144)
|
(113)
|
(15)
|
(92)
|
48
|
171
|
121
|
(46)
|
(165)
|
573
|
852
|
370
|
(619)
|
(726)
|
214
|
(138)
|
167
|
311
|
9
|
227
|
442
|
192
|
453
|
618
|
677
|
470
|
321
|
324
|
883
|
919
|
465
|
(286)
|
(1 531)
|
(460)
|
587
|
537
|
443
|
(235)
|
468
|
694
|
(287)
|
122
|
400
|
55
|
365
|
139
|
|
| Cash from Investing Activities |
(148)
N/A
|
(113)
+23%
|
(19)
+83%
|
(92)
-372%
|
38
N/A
|
171
+353%
|
89
-48%
|
(46)
N/A
|
(181)
-298%
|
573
N/A
|
833
+45%
|
370
-56%
|
(626)
N/A
|
(726)
-16%
|
213
N/A
|
(138)
N/A
|
52
N/A
|
311
+499%
|
(12)
N/A
|
227
N/A
|
316
+39%
|
192
-39%
|
450
+135%
|
618
+37%
|
655
+6%
|
460
-30%
|
268
-42%
|
258
-4%
|
849
+229%
|
879
+4%
|
423
-52%
|
(348)
N/A
|
(1 606)
-362%
|
(543)
+66%
|
495
N/A
|
483
-2%
|
423
-12%
|
(244)
N/A
|
442
N/A
|
669
+51%
|
(297)
N/A
|
110
N/A
|
374
+241%
|
33
-91%
|
348
+963%
|
118
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
50
|
0
|
102
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
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
|
|
| Net Issuance of Debt |
255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
0
|
(115)
|
0
|
(208)
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(56)
|
(57)
|
(28)
|
(28)
|
(20)
|
(3)
|
(23)
|
(21)
|
(29)
|
(58)
|
(98)
|
(109)
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(42)
|
0
|
(45)
|
0
|
(82)
|
0
|
(98)
|
0
|
(86)
|
0
|
(106)
|
0
|
(106)
|
0
|
(125)
|
0
|
(112)
|
0
|
(112)
|
0
|
(112)
|
(44)
|
(112)
|
(122)
|
(124)
|
(130)
|
(129)
|
(149)
|
(129)
|
(147)
|
(144)
|
(127)
|
(150)
|
(154)
|
(156)
|
(159)
|
(157)
|
(157)
|
(157)
|
(157)
|
(134)
|
(156)
|
(178)
|
(157)
|
|
| Other |
9
|
29
|
(6)
|
(55)
|
(23)
|
16
|
(14)
|
86
|
(15)
|
(116)
|
(14)
|
(129)
|
(19)
|
(144)
|
(23)
|
332
|
(22)
|
(253)
|
(18)
|
(340)
|
(21)
|
(188)
|
(33)
|
(100)
|
(34)
|
(29)
|
(31)
|
(40)
|
(36)
|
(34)
|
(35)
|
(37)
|
(37)
|
(36)
|
(42)
|
(42)
|
(42)
|
(49)
|
(52)
|
(48)
|
(97)
|
(85)
|
(76)
|
(81)
|
(114)
|
(111)
|
|
| Cash from Financing Activities |
238
N/A
|
29
-88%
|
3
-90%
|
(55)
N/A
|
34
N/A
|
16
-54%
|
(96)
N/A
|
86
N/A
|
78
-10%
|
(116)
N/A
|
(100)
+14%
|
(129)
-29%
|
(125)
+3%
|
(144)
-15%
|
350
N/A
|
332
-5%
|
(261)
N/A
|
(253)
+3%
|
(290)
-15%
|
(340)
-17%
|
(289)
+15%
|
(188)
+35%
|
(145)
+23%
|
(144)
+1%
|
(146)
-1%
|
(152)
-4%
|
(155)
-2%
|
(170)
-10%
|
(166)
+3%
|
(184)
-11%
|
(164)
+10%
|
(185)
-12%
|
(181)
+2%
|
(191)
-6%
|
(248)
-30%
|
(254)
-2%
|
(227)
+11%
|
(236)
-4%
|
(229)
+3%
|
(207)
+10%
|
(277)
-34%
|
(263)
+5%
|
(240)
+9%
|
(296)
-23%
|
(389)
-32%
|
(376)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
110
N/A
|
(64)
N/A
|
29
N/A
|
(61)
N/A
|
111
N/A
|
183
+65%
|
44
-76%
|
92
+112%
|
(49)
N/A
|
502
N/A
|
773
+54%
|
270
-65%
|
(733)
N/A
|
(849)
-16%
|
589
N/A
|
215
-64%
|
(174)
N/A
|
105
N/A
|
(252)
N/A
|
(42)
+83%
|
104
N/A
|
82
-22%
|
387
+373%
|
559
+45%
|
598
+7%
|
395
-34%
|
213
-46%
|
204
-4%
|
807
+295%
|
777
-4%
|
338
-57%
|
(451)
N/A
|
(1 728)
-283%
|
(653)
+62%
|
405
N/A
|
416
+3%
|
422
+1%
|
(210)
N/A
|
330
N/A
|
505
+53%
|
(430)
N/A
|
(10)
+98%
|
482
N/A
|
62
-87%
|
23
-62%
|
(158)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
20
+22%
|
42
+112%
|
85
+105%
|
29
-66%
|
(5)
N/A
|
18
N/A
|
52
+190%
|
38
-26%
|
45
+16%
|
21
-53%
|
28
+37%
|
10
-65%
|
22
+116%
|
25
+14%
|
21
-13%
|
(79)
N/A
|
47
N/A
|
30
-37%
|
71
+140%
|
(49)
N/A
|
78
N/A
|
78
+1%
|
85
+9%
|
67
-21%
|
77
+15%
|
47
-40%
|
50
+8%
|
90
+79%
|
42
-53%
|
37
-11%
|
19
-50%
|
(16)
N/A
|
(2)
+88%
|
65
N/A
|
133
+103%
|
206
+55%
|
260
+27%
|
91
-65%
|
19
-79%
|
133
+610%
|
132
-1%
|
321
+144%
|
303
-6%
|
48
-84%
|
80
+68%
|
|
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