Win Hanverky Holdings Ltd
HKEX:3322
Cash Flow Statement
Cash Flow Statement
Win Hanverky Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
48
|
0
|
284
|
0
|
196
|
0
|
39
|
0
|
109
|
0
|
123
|
0
|
(180)
|
0
|
(83)
|
0
|
14
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
178
|
0
|
196
|
0
|
151
|
0
|
117
|
0
|
143
|
0
|
343
|
0
|
300
|
0
|
279
|
0
|
269
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
20
|
0
|
18
|
0
|
62
|
0
|
38
|
0
|
(76)
|
0
|
47
|
0
|
144
|
0
|
47
|
0
|
3
|
0
|
|
Cash Taxes Paid |
75
|
0
|
63
|
0
|
64
|
0
|
31
|
0
|
38
|
0
|
19
|
0
|
0
|
0
|
54
|
0
|
49
|
0
|
53
|
0
|
22
|
22
|
56
|
74
|
62
|
78
|
50
|
41
|
12
|
11
|
17
|
10
|
14
|
19
|
|
Cash Interest Paid |
22
|
0
|
3
|
0
|
6
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
2
|
3
|
3
|
0
|
13
|
0
|
48
|
56
|
41
|
41
|
33
|
34
|
44
|
42
|
|
Change in Working Capital |
(41)
|
(95)
|
93
|
259
|
65
|
256
|
420
|
268
|
234
|
233
|
185
|
235
|
426
|
230
|
(147)
|
177
|
(129)
|
257
|
(201)
|
164
|
(370)
|
63
|
(110)
|
(75)
|
(373)
|
(238)
|
(473)
|
406
|
327
|
428
|
(319)
|
(54)
|
(44)
|
403
|
|
Cash from Operating Activities |
(41)
N/A
|
(95)
-133%
|
93
N/A
|
259
+180%
|
65
-75%
|
256
+291%
|
420
+64%
|
268
-36%
|
234
-12%
|
233
-1%
|
185
-21%
|
235
+27%
|
426
+81%
|
230
-46%
|
72
-69%
|
177
+147%
|
117
-34%
|
257
+119%
|
297
+16%
|
164
-45%
|
38
-77%
|
63
+63%
|
85
+35%
|
(75)
N/A
|
(196)
-163%
|
(238)
-21%
|
41
N/A
|
406
+887%
|
591
+46%
|
428
-28%
|
(75)
N/A
|
(54)
+28%
|
242
N/A
|
403
+67%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(149)
|
(98)
|
(169)
|
(187)
|
(225)
|
(171)
|
(121)
|
(162)
|
(193)
|
(153)
|
(223)
|
(302)
|
(264)
|
(140)
|
(64)
|
(79)
|
(78)
|
(74)
|
(57)
|
(50)
|
|
Other Items |
(110)
|
11
|
(148)
|
(338)
|
(254)
|
(69)
|
(57)
|
(175)
|
(48)
|
159
|
(12)
|
(305)
|
(213)
|
(29)
|
39
|
(157)
|
27
|
(206)
|
14
|
212
|
(106)
|
133
|
176
|
267
|
224
|
40
|
41
|
(12)
|
(12)
|
11
|
7
|
44
|
85
|
109
|
|
Cash from Investing Activities |
(110)
N/A
|
11
N/A
|
(148)
N/A
|
(338)
-129%
|
(254)
+25%
|
(69)
+73%
|
(57)
+18%
|
(175)
-208%
|
(48)
+73%
|
159
N/A
|
(12)
N/A
|
(305)
-2 443%
|
(213)
+30%
|
(29)
+86%
|
(110)
-276%
|
(255)
-132%
|
(142)
+44%
|
(394)
-178%
|
(211)
+46%
|
40
N/A
|
(227)
N/A
|
(28)
+88%
|
(17)
+40%
|
114
N/A
|
1
-99%
|
(262)
N/A
|
(223)
+15%
|
(153)
+32%
|
(76)
+50%
|
(67)
+12%
|
(71)
-5%
|
(30)
+58%
|
28
N/A
|
59
+111%
|
|
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
|
2
|
19
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
(48)
|
(42)
|
(7)
|
(2)
|
(16)
|
(35)
|
39
|
102
|
146
|
210
|
386
|
367
|
104
|
(266)
|
(340)
|
(120)
|
(240)
|
(290)
|
(414)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(51)
|
(89)
|
(89)
|
(102)
|
(147)
|
(148)
|
(90)
|
(64)
|
(51)
|
(64)
|
(51)
|
(26)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
511
|
452
|
51
|
(23)
|
(45)
|
(43)
|
(78)
|
(42)
|
(87)
|
(180)
|
(152)
|
(81)
|
(70)
|
(91)
|
(4)
|
0
|
(2)
|
0
|
(14)
|
(14)
|
2
|
12
|
11
|
(6)
|
(10)
|
(1)
|
(23)
|
(58)
|
(41)
|
(14)
|
(20)
|
(20)
|
(16)
|
(15)
|
|
Cash from Financing Activities |
511
N/A
|
452
-11%
|
51
-89%
|
(23)
N/A
|
(45)
-96%
|
(43)
+4%
|
(78)
-83%
|
(42)
+46%
|
(87)
-109%
|
(180)
-106%
|
(152)
+16%
|
(81)
+47%
|
(70)
+14%
|
(91)
-31%
|
(49)
+47%
|
(85)
-75%
|
(133)
-56%
|
(95)
+28%
|
(99)
-4%
|
(160)
-61%
|
(180)
-12%
|
(39)
+78%
|
49
N/A
|
88
+82%
|
136
+54%
|
333
+145%
|
318
-4%
|
33
-90%
|
(307)
N/A
|
(354)
-15%
|
(139)
+61%
|
(260)
-87%
|
(305)
-17%
|
(429)
-40%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
7
|
7
|
17
|
38
|
17
|
(4)
|
1
|
4
|
15
|
17
|
15
|
6
|
3
|
13
|
12
|
(7)
|
(4)
|
7
|
(22)
|
(25)
|
(11)
|
(3)
|
11
|
4
|
(11)
|
(8)
|
(4)
|
(7)
|
0
|
5
|
6
|
(1)
|
(10)
|
(8)
|
|
Net Change in Cash |
366
N/A
|
375
+2%
|
13
-97%
|
(64)
N/A
|
(217)
-239%
|
140
N/A
|
286
+105%
|
54
-81%
|
115
+111%
|
229
+100%
|
37
-84%
|
(145)
N/A
|
146
N/A
|
122
-16%
|
(75)
N/A
|
(169)
-126%
|
(161)
+5%
|
(225)
-40%
|
(35)
+84%
|
19
N/A
|
(379)
N/A
|
(8)
+98%
|
128
N/A
|
131
+3%
|
(70)
N/A
|
(175)
-151%
|
132
N/A
|
280
+113%
|
208
-26%
|
12
-94%
|
(279)
N/A
|
(345)
-24%
|
(45)
+87%
|
25
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(41)
N/A
|
(95)
-133%
|
93
N/A
|
259
+180%
|
65
-75%
|
256
+291%
|
420
+64%
|
268
-36%
|
234
-12%
|
233
-1%
|
185
-21%
|
235
+27%
|
426
+81%
|
230
-46%
|
(77)
N/A
|
79
N/A
|
(52)
N/A
|
69
N/A
|
72
+4%
|
(8)
N/A
|
(83)
-1 001%
|
(99)
-20%
|
(109)
-10%
|
(228)
-110%
|
(419)
-84%
|
(540)
-29%
|
(223)
+59%
|
266
N/A
|
527
+98%
|
349
-34%
|
(153)
N/A
|
(128)
+16%
|
185
N/A
|
352
+90%
|