Aoyuan Healthy Life Group Co Ltd
HKEX:3662
Cash Flow Statement
Cash Flow Statement
Aoyuan Healthy Life Group Co Ltd
Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||
Net Income |
99
|
108
|
171
|
219
|
262
|
326
|
407
|
(174)
|
(352)
|
200
|
|
Depreciation & Amortization |
3
|
4
|
7
|
12
|
16
|
26
|
33
|
33
|
32
|
30
|
|
Other Non-Cash Items |
(70)
|
(86)
|
(78)
|
(61)
|
(45)
|
(31)
|
(27)
|
403
|
481
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
2
|
8
|
17
|
28
|
32
|
25
|
15
|
|
Change in Working Capital |
170
|
215
|
252
|
1
|
(190)
|
215
|
163
|
(349)
|
(532)
|
(338)
|
|
Cash from Operating Activities |
203
N/A
|
242
+19%
|
352
+45%
|
170
-52%
|
43
-75%
|
536
+1 140%
|
575
+7%
|
(86)
N/A
|
(371)
-330%
|
(106)
+72%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(4)
|
(11)
|
(23)
|
(103)
|
(97)
|
(26)
|
(24)
|
(12)
|
(9)
|
(3)
|
|
Other Items |
(210)
|
(238)
|
33
|
(137)
|
(136)
|
(205)
|
(231)
|
43
|
87
|
(47)
|
|
Cash from Investing Activities |
(214)
N/A
|
(249)
-16%
|
10
N/A
|
(241)
N/A
|
(233)
+3%
|
(231)
+1%
|
(255)
-11%
|
31
N/A
|
78
+151%
|
(51)
N/A
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
75
|
75
|
630
|
630
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
2
|
0
|
95
|
223
|
355
|
233
|
(106)
|
(295)
|
(253)
|
|
Cash Paid for Dividends |
0
|
0
|
(40)
|
(40)
|
(65)
|
(65)
|
(102)
|
(102)
|
0
|
0
|
|
Other |
25
|
(34)
|
(111)
|
(11)
|
20
|
88
|
90
|
(38)
|
(57)
|
(19)
|
|
Cash from Financing Activities |
99
N/A
|
42
-57%
|
479
+1 033%
|
674
+41%
|
177
-74%
|
377
+113%
|
221
-41%
|
(245)
N/A
|
(352)
-43%
|
(272)
+23%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
18
|
19
|
4
|
1
|
0
|
4
|
24
|
45
|
|
Net Change in Cash |
89
N/A
|
36
-60%
|
858
+2 287%
|
623
-27%
|
(8)
N/A
|
683
N/A
|
542
-21%
|
(297)
N/A
|
(621)
-109%
|
(383)
+38%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
199
N/A
|
231
+16%
|
329
+42%
|
66
-80%
|
(53)
N/A
|
511
N/A
|
551
+8%
|
(99)
N/A
|
(380)
-286%
|
(109)
+71%
|