Artgo Holdings Ltd
HKEX:3313
Artgo Holdings Ltd
HKEX:3313
Price:
0.14
HKD
Market Closed
Market Cap:
HK$199.1m
Cash Flow Statement
Cash Flow Statement
Artgo Holdings Ltd
Artgo Holdings Ltd
Currency: CNY
| Dec-2013 | 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 |
12
|
0
|
16
|
(22)
|
(648)
|
0
|
(75)
|
0
|
(232)
|
0
|
(416)
|
0
|
(149)
|
0
|
(393)
|
0
|
(285)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
23
|
28
|
12
|
0
|
24
|
0
|
30
|
0
|
33
|
0
|
34
|
0
|
33
|
0
|
29
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
24
|
65
|
639
|
0
|
69
|
0
|
202
|
0
|
405
|
0
|
96
|
0
|
342
|
0
|
259
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
3
|
4
|
0
|
0
|
13
|
0
|
0
|
0
|
1
|
0
|
(3)
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
2
|
0
|
16
|
33
|
35
|
0
|
38
|
0
|
47
|
0
|
32
|
0
|
7
|
0
|
19
|
0
|
3
|
0
|
|
| Change in Working Capital |
(2)
|
(39)
|
(293)
|
(350)
|
82
|
189
|
15
|
41
|
(27)
|
26
|
(79)
|
(129)
|
(26)
|
(83)
|
15
|
25
|
(4)
|
(17)
|
|
| Cash from Operating Activities |
14
N/A
|
3
-76%
|
(231)
N/A
|
(322)
-39%
|
85
N/A
|
184
+116%
|
33
-82%
|
41
+24%
|
(26)
N/A
|
26
N/A
|
(57)
N/A
|
(129)
-128%
|
(44)
+66%
|
(83)
-86%
|
(4)
+95%
|
25
N/A
|
(1)
N/A
|
(17)
-1 504%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(47)
|
0
|
(151)
|
(156)
|
(51)
|
0
|
(145)
|
0
|
(56)
|
0
|
(42)
|
0
|
(46)
|
0
|
(6)
|
0
|
(8)
|
0
|
|
| Other Items |
(128)
|
(217)
|
(80)
|
132
|
(0)
|
(99)
|
33
|
(71)
|
43
|
52
|
171
|
100
|
(6)
|
(26)
|
0
|
(9)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(241)
-37%
|
(232)
+4%
|
(0)
+100%
|
(51)
-19 019%
|
(145)
-182%
|
(112)
+23%
|
(71)
+37%
|
(13)
+81%
|
52
N/A
|
128
+148%
|
100
-22%
|
(52)
N/A
|
(26)
+49%
|
(6)
+78%
|
(9)
-57%
|
(10)
-5%
|
(7)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
695
|
0
|
135
|
165
|
29
|
0
|
21
|
0
|
72
|
0
|
22
|
0
|
18
|
0
|
123
|
0
|
29
|
0
|
|
| Net Issuance of Debt |
87
|
0
|
196
|
243
|
9
|
0
|
47
|
0
|
(97)
|
0
|
(102)
|
0
|
62
|
0
|
(8)
|
0
|
(102)
|
0
|
|
| Other |
(63)
|
0
|
98
|
0
|
(1)
|
73
|
(2)
|
37
|
0
|
(126)
|
11
|
14
|
9
|
92
|
(20)
|
(16)
|
(1)
|
25
|
|
| Cash from Financing Activities |
719
N/A
|
225
-69%
|
429
+91%
|
281
-35%
|
37
-87%
|
35
-5%
|
66
+88%
|
37
-44%
|
(25)
N/A
|
(126)
-397%
|
(68)
+46%
|
14
N/A
|
89
+532%
|
92
+4%
|
95
+3%
|
(16)
N/A
|
(74)
-375%
|
25
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
0
|
(0)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
557
N/A
|
(13)
N/A
|
(32)
-147%
|
(41)
-31%
|
71
N/A
|
74
+5%
|
(15)
N/A
|
7
N/A
|
(65)
N/A
|
(49)
+25%
|
3
N/A
|
(15)
N/A
|
(7)
+52%
|
(17)
-133%
|
85
N/A
|
1
-99%
|
(85)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
3
N/A
|
(382)
N/A
|
(477)
-25%
|
35
N/A
|
184
+433%
|
(113)
N/A
|
41
N/A
|
(82)
N/A
|
26
N/A
|
(99)
N/A
|
(129)
-30%
|
(90)
+30%
|
(83)
+8%
|
(10)
+88%
|
25
N/A
|
(9)
N/A
|
(17)
-83%
|
|
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