H
Hing Lee (Hk) Holdings Ltd
HKEX:396
Hing Lee (Hk) Holdings Ltd
HKEX:396
Price:
0.275
HKD
17.02%
Market Closed
Market Cap:
HK$222.2m
Cash Flow Statement
Cash Flow Statement
Hing Lee (Hk) Holdings Ltd
Hing Lee (Hk) Holdings Ltd
Currency: HKD
| 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 |
22
|
0
|
45
|
0
|
49
|
0
|
(37)
|
0
|
7
|
0
|
33
|
0
|
16
|
0
|
12
|
0
|
10
|
0
|
(73)
|
0
|
(106)
|
0
|
(59)
|
0
|
(6)
|
0
|
(27)
|
0
|
(11)
|
0
|
15
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
8
|
0
|
12
|
0
|
13
|
0
|
17
|
0
|
18
|
0
|
17
|
0
|
16
|
0
|
14
|
0
|
14
|
0
|
22
|
0
|
17
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
6
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
0
|
0
|
13
|
0
|
18
|
0
|
10
|
0
|
21
|
0
|
29
|
0
|
16
|
0
|
(14)
|
0
|
22
|
0
|
75
|
0
|
17
|
0
|
0
|
0
|
31
|
0
|
10
|
0
|
(16)
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
5
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
6
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
|
| Change in Working Capital |
(18)
|
35
|
19
|
72
|
(8)
|
54
|
36
|
41
|
1
|
40
|
(23)
|
55
|
(17)
|
(17)
|
(72)
|
3
|
(5)
|
63
|
36
|
(10)
|
(48)
|
(87)
|
28
|
(4)
|
(36)
|
(23)
|
(12)
|
13
|
11
|
16
|
2
|
7
|
|
| Cash from Operating Activities |
16
N/A
|
35
+119%
|
73
+109%
|
72
-1%
|
66
-9%
|
54
-18%
|
30
-44%
|
41
+35%
|
34
-16%
|
40
+16%
|
49
+23%
|
55
+12%
|
46
-16%
|
(17)
N/A
|
(28)
-62%
|
3
N/A
|
6
+93%
|
63
+911%
|
(1)
N/A
|
(10)
-770%
|
(57)
-459%
|
(87)
-53%
|
3
N/A
|
(4)
N/A
|
(31)
-660%
|
(23)
+26%
|
0
N/A
|
13
+6 406%
|
16
+23%
|
16
-1%
|
7
-57%
|
7
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
0
|
(35)
|
0
|
(103)
|
0
|
(52)
|
0
|
(10)
|
0
|
(19)
|
0
|
(6)
|
0
|
(5)
|
0
|
(11)
|
0
|
(3)
|
0
|
(0)
|
0
|
(24)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(4)
|
(37)
|
(11)
|
(87)
|
14
|
(64)
|
11
|
(22)
|
(1)
|
(32)
|
(53)
|
(59)
|
40
|
40
|
(16)
|
(4)
|
8
|
(55)
|
9
|
36
|
98
|
105
|
2
|
(19)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
51
|
51
|
|
| Cash from Investing Activities |
(63)
N/A
|
(37)
+41%
|
(46)
-25%
|
(87)
-87%
|
(89)
-2%
|
(64)
+28%
|
(42)
+35%
|
(22)
+47%
|
(10)
+53%
|
(32)
-213%
|
(72)
-122%
|
(59)
+18%
|
34
N/A
|
40
+18%
|
(21)
N/A
|
(4)
+80%
|
(3)
+34%
|
(55)
-1 923%
|
6
N/A
|
36
+477%
|
98
+169%
|
105
+7%
|
(21)
N/A
|
(19)
+11%
|
(0)
+99%
|
(0)
-121%
|
0
N/A
|
(0)
N/A
|
(0)
+43%
|
0
N/A
|
51
+19 984%
|
51
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
0
|
23
|
0
|
38
|
0
|
(11)
|
0
|
(21)
|
0
|
(28)
|
0
|
(30)
|
0
|
33
|
0
|
14
|
0
|
(52)
|
0
|
2
|
0
|
28
|
0
|
6
|
0
|
(7)
|
0
|
(20)
|
0
|
(3)
|
0
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(6)
|
0
|
(13)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
|
| Other |
0
|
(16)
|
0
|
33
|
0
|
12
|
(3)
|
(47)
|
0
|
7
|
0
|
(19)
|
(37)
|
(32)
|
0
|
(4)
|
0
|
(12)
|
0
|
(13)
|
(7)
|
(8)
|
(1)
|
37
|
(1)
|
(6)
|
(1)
|
(12)
|
(0)
|
(12)
|
(0)
|
(65)
|
|
| Cash from Financing Activities |
46
N/A
|
(16)
N/A
|
23
N/A
|
33
+46%
|
25
-26%
|
12
-52%
|
(19)
N/A
|
(47)
-151%
|
(21)
+56%
|
7
N/A
|
(31)
N/A
|
(19)
+39%
|
(54)
-185%
|
(32)
+41%
|
33
N/A
|
(4)
N/A
|
14
N/A
|
(12)
N/A
|
(51)
-328%
|
(13)
+75%
|
(5)
+63%
|
(8)
-67%
|
27
N/A
|
37
+35%
|
6
-85%
|
(6)
N/A
|
(7)
-31%
|
(12)
-67%
|
(20)
-62%
|
(12)
+39%
|
(64)
-424%
|
(65)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
(10)
|
(10)
|
(2)
|
0
|
(1)
|
2
|
4
|
0
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(18)
-1 131%
|
45
N/A
|
8
-81%
|
(8)
N/A
|
(0)
+99%
|
(30)
-30 130%
|
(29)
+4%
|
5
N/A
|
19
+263%
|
(54)
N/A
|
(27)
+50%
|
24
N/A
|
(12)
N/A
|
(18)
-50%
|
(6)
+69%
|
20
N/A
|
(2)
N/A
|
(47)
-1 930%
|
13
N/A
|
36
+186%
|
9
-75%
|
11
+20%
|
17
+57%
|
(24)
N/A
|
(29)
-18%
|
(8)
+73%
|
(1)
+92%
|
(5)
-633%
|
4
N/A
|
(7)
N/A
|
(7)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
35
N/A
|
38
+8%
|
72
+91%
|
(37)
N/A
|
54
N/A
|
(22)
N/A
|
41
N/A
|
25
-39%
|
40
+61%
|
30
-25%
|
55
+83%
|
40
-27%
|
(17)
N/A
|
(33)
-91%
|
3
N/A
|
(4)
N/A
|
63
N/A
|
(4)
N/A
|
(10)
-163%
|
(57)
-461%
|
(87)
-53%
|
(20)
+77%
|
(4)
+80%
|
(31)
-661%
|
(23)
+26%
|
0
N/A
|
13
+6 539%
|
16
+21%
|
16
+0%
|
7
-57%
|
7
+7%
|
|
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