S
South China Holdings Co Ltd
HKEX:413
South China Holdings Co Ltd
HKEX:413
Price:
0.035
HKD
Market Closed
Market Cap:
HK$462.7m
Cash Flow Statement
Cash Flow Statement
South China Holdings Co Ltd
South China Holdings Co Ltd
Currency: HKD
| 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 |
106
|
0
|
123
|
0
|
262
|
0
|
322
|
0
|
403
|
0
|
84
|
0
|
391
|
0
|
447
|
0
|
314
|
0
|
351
|
0
|
317
|
0
|
222
|
0
|
238
|
0
|
201
|
0
|
304
|
0
|
194
|
0
|
839
|
0
|
115
|
0
|
86
|
0
|
87
|
0
|
(35)
|
0
|
50
|
0
|
|
| Depreciation & Amortization |
53
|
0
|
42
|
0
|
39
|
0
|
53
|
0
|
45
|
0
|
44
|
0
|
38
|
0
|
39
|
0
|
39
|
0
|
39
|
0
|
45
|
0
|
47
|
0
|
48
|
0
|
49
|
0
|
50
|
0
|
52
|
0
|
143
|
0
|
138
|
0
|
136
|
0
|
135
|
0
|
111
|
0
|
100
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
3
|
22
|
23
|
13
|
17
|
9
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
8
|
11
|
8
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(42)
|
0
|
(45)
|
0
|
(179)
|
0
|
(298)
|
0
|
(357)
|
0
|
(128)
|
0
|
(300)
|
0
|
(302)
|
0
|
(208)
|
0
|
(438)
|
0
|
(334)
|
0
|
(228)
|
0
|
(170)
|
0
|
(21)
|
0
|
(189)
|
0
|
11
|
0
|
(629)
|
0
|
(7)
|
0
|
(20)
|
0
|
184
|
0
|
250
|
0
|
167
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
11
|
0
|
9
|
0
|
5
|
0
|
12
|
0
|
11
|
0
|
12
|
0
|
8
|
0
|
26
|
0
|
18
|
0
|
18
|
0
|
21
|
12
|
27
|
29
|
23
|
32
|
42
|
35
|
24
|
20
|
25
|
20
|
(2)
|
(5)
|
19
|
23
|
25
|
24
|
20
|
22
|
15
|
13
|
|
| Cash Interest Paid |
9
|
0
|
9
|
0
|
18
|
0
|
29
|
0
|
26
|
0
|
24
|
0
|
19
|
0
|
29
|
0
|
20
|
0
|
37
|
0
|
128
|
0
|
109
|
81
|
133
|
120
|
118
|
125
|
150
|
156
|
176
|
213
|
232
|
230
|
197
|
157
|
152
|
153
|
183
|
227
|
252
|
263
|
252
|
227
|
|
| Change in Working Capital |
(18)
|
69
|
(70)
|
72
|
20
|
72
|
26
|
144
|
(112)
|
(153)
|
(278)
|
(122)
|
(52)
|
31
|
2
|
42
|
(174)
|
(95)
|
(157)
|
85
|
143
|
(52)
|
(59)
|
15
|
(21)
|
187
|
(317)
|
(310)
|
(216)
|
60
|
(323)
|
105
|
114
|
406
|
(155)
|
10
|
(198)
|
284
|
275
|
388
|
(201)
|
307
|
125
|
496
|
|
| Cash from Operating Activities |
98
N/A
|
69
-30%
|
50
-28%
|
72
+46%
|
142
+96%
|
72
-49%
|
103
+43%
|
144
+40%
|
(21)
N/A
|
(153)
-637%
|
(278)
-82%
|
(122)
+56%
|
76
N/A
|
31
-59%
|
186
+501%
|
42
-78%
|
(29)
N/A
|
(95)
-230%
|
(204)
-115%
|
85
N/A
|
171
+100%
|
(52)
N/A
|
(18)
+66%
|
15
N/A
|
95
+547%
|
187
+98%
|
(87)
N/A
|
(310)
-257%
|
(51)
+83%
|
60
N/A
|
(66)
N/A
|
105
N/A
|
467
+343%
|
406
-13%
|
91
-78%
|
10
-89%
|
4
-59%
|
284
+6 846%
|
680
+140%
|
388
-43%
|
125
-68%
|
307
+147%
|
442
+44%
|
496
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
0
|
(25)
|
0
|
(83)
|
0
|
(119)
|
0
|
(85)
|
0
|
(29)
|
0
|
(28)
|
0
|
(90)
|
0
|
(109)
|
0
|
(83)
|
0
|
(64)
|
0
|
(51)
|
0
|
(31)
|
0
|
(73)
|
(14)
|
(52)
|
(59)
|
(54)
|
(56)
|
(49)
|
(37)
|
(38)
|
(38)
|
(48)
|
(36)
|
(40)
|
(33)
|
(19)
|
(25)
|
(33)
|
(43)
|
|
| Other Items |
(17)
|
(141)
|
7
|
31
|
115
|
(108)
|
(90)
|
(3)
|
(35)
|
(28)
|
220
|
(72)
|
(45)
|
(9)
|
(45)
|
(153)
|
21
|
(95)
|
(218)
|
(641)
|
(106)
|
(112)
|
(752)
|
(501)
|
(62)
|
(114)
|
(36)
|
(91)
|
221
|
308
|
(18)
|
(78)
|
85
|
90
|
(7)
|
(11)
|
(1)
|
47
|
315
|
257
|
77
|
88
|
15
|
7
|
|
| Cash from Investing Activities |
(61)
N/A
|
(141)
-132%
|
(18)
+87%
|
31
N/A
|
32
+3%
|
(108)
N/A
|
(209)
-93%
|
(3)
+99%
|
(120)
-3 768%
|
(28)
+77%
|
191
N/A
|
(72)
N/A
|
(73)
-1%
|
(9)
+88%
|
(135)
-1 473%
|
(153)
-13%
|
(88)
+42%
|
(95)
-8%
|
(301)
-215%
|
(641)
-113%
|
(171)
+73%
|
(112)
+34%
|
(802)
-616%
|
(501)
+38%
|
(93)
+82%
|
(114)
-23%
|
(109)
+5%
|
(105)
+4%
|
169
N/A
|
250
+48%
|
(73)
N/A
|
(135)
-86%
|
36
N/A
|
54
+48%
|
(46)
N/A
|
(48)
-6%
|
(49)
-2%
|
11
N/A
|
275
+2 451%
|
224
-19%
|
58
-74%
|
64
+11%
|
(17)
N/A
|
(35)
-103%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
7
|
0
|
(11)
|
0
|
(13)
|
0
|
(241)
|
0
|
(0)
|
0
|
(57)
|
0
|
(46)
|
(46)
|
(11)
|
0
|
(16)
|
0
|
(10)
|
0
|
(209)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
0
|
(36)
|
0
|
(27)
|
0
|
186
|
0
|
76
|
0
|
165
|
0
|
119
|
0
|
(7)
|
0
|
215
|
0
|
370
|
0
|
392
|
0
|
1 014
|
492
|
402
|
145
|
381
|
538
|
240
|
(77)
|
496
|
542
|
(384)
|
(211)
|
(170)
|
(190)
|
194
|
(15)
|
(946)
|
(464)
|
126
|
(214)
|
(147)
|
(464)
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
0
|
(30)
|
0
|
0
|
0
|
(56)
|
0
|
(27)
|
0
|
(2)
|
0
|
(30)
|
0
|
(30)
|
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
|
|
| Other |
(48)
|
72
|
13
|
(6)
|
(34)
|
91
|
(14)
|
(75)
|
16
|
72
|
(48)
|
59
|
(126)
|
76
|
(88)
|
154
|
238
|
429
|
(40)
|
361
|
(46)
|
322
|
(282)
|
(133)
|
(162)
|
(149)
|
(113)
|
35
|
(148)
|
(110)
|
(178)
|
(309)
|
(70)
|
(244)
|
44
|
103
|
(130)
|
(208)
|
(179)
|
(356)
|
(205)
|
(85)
|
(199)
|
(128)
|
|
| Cash from Financing Activities |
(38)
N/A
|
72
N/A
|
(34)
N/A
|
(6)
+83%
|
(91)
-1 449%
|
91
N/A
|
172
+90%
|
(75)
N/A
|
36
N/A
|
72
+102%
|
90
+25%
|
59
-35%
|
22
-63%
|
76
+248%
|
(118)
N/A
|
154
N/A
|
413
+168%
|
429
+4%
|
317
-26%
|
361
+14%
|
105
-71%
|
322
+208%
|
732
+127%
|
359
-51%
|
183
-49%
|
(62)
N/A
|
222
N/A
|
527
+137%
|
81
-85%
|
(199)
N/A
|
302
N/A
|
217
-28%
|
(463)
N/A
|
(464)
0%
|
(335)
+28%
|
(87)
+74%
|
58
N/A
|
(223)
N/A
|
(1 125)
-405%
|
(820)
+27%
|
(79)
+90%
|
(299)
-278%
|
(346)
-16%
|
(592)
-71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
0
|
3
|
0
|
10
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
2
|
1
|
3
|
3
|
(2)
|
(2)
|
0
|
(4)
|
(5)
|
(7)
|
(1)
|
14
|
7
|
(13)
|
(10)
|
(6)
|
(7)
|
8
|
11
|
5
|
(8)
|
(17)
|
(11)
|
(3)
|
(1)
|
(6)
|
3
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+44%
|
(2)
-100%
|
98
N/A
|
85
-13%
|
54
-36%
|
76
+40%
|
66
-13%
|
(103)
N/A
|
(109)
-5%
|
4
N/A
|
(136)
N/A
|
25
N/A
|
99
+292%
|
(64)
N/A
|
47
N/A
|
299
+534%
|
240
-20%
|
(188)
N/A
|
(192)
-2%
|
108
N/A
|
156
+44%
|
(91)
N/A
|
(127)
-40%
|
181
N/A
|
6
-97%
|
19
+246%
|
111
+474%
|
213
+92%
|
118
-45%
|
150
+27%
|
177
+18%
|
33
-81%
|
(12)
N/A
|
(281)
-2 271%
|
(115)
+59%
|
18
N/A
|
64
+259%
|
(186)
N/A
|
(219)
-18%
|
100
N/A
|
71
-29%
|
73
+3%
|
(127)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
54
N/A
|
69
+28%
|
25
-64%
|
72
+194%
|
60
-18%
|
72
+21%
|
(16)
N/A
|
144
N/A
|
(106)
N/A
|
(153)
-45%
|
(307)
-101%
|
(122)
+60%
|
49
N/A
|
31
-36%
|
96
+210%
|
42
-57%
|
(138)
N/A
|
(95)
+31%
|
(287)
-202%
|
85
N/A
|
107
+25%
|
(52)
N/A
|
(68)
-31%
|
15
N/A
|
64
+336%
|
187
+194%
|
(159)
N/A
|
(324)
-103%
|
(103)
+68%
|
2
N/A
|
(121)
N/A
|
49
N/A
|
418
+753%
|
369
-12%
|
53
-86%
|
(28)
N/A
|
(44)
-58%
|
248
N/A
|
640
+158%
|
355
-45%
|
106
-70%
|
282
+167%
|
410
+45%
|
454
+11%
|
|
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