C
CIL Holdings Ltd
HKEX:479
CIL Holdings Ltd
HKEX:479
Price:
0.01
HKD
Market Closed
Market Cap:
HK$52m
Cash Flow Statement
Cash Flow Statement
CIL Holdings Ltd
CIL Holdings Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(12)
|
0
|
(21)
|
0
|
(54)
|
0
|
(63)
|
0
|
16
|
0
|
(61)
|
0
|
(127)
|
0
|
(57)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
7
|
0
|
7
|
0
|
4
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
0
|
3
|
0
|
9
|
0
|
3
|
0
|
7
|
0
|
(62)
|
0
|
12
|
0
|
48
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
|
| Change in Working Capital |
8
|
5
|
2
|
10
|
29
|
19
|
(5)
|
(7)
|
(9)
|
(4)
|
(0)
|
(17)
|
(37)
|
(27)
|
(34)
|
(39)
|
(11)
|
(34)
|
(8)
|
(49)
|
(102)
|
(119)
|
57
|
(103)
|
(26)
|
51
|
(7)
|
(52)
|
(31)
|
(83)
|
38
|
(6)
|
|
| Cash from Operating Activities |
8
N/A
|
5
-29%
|
2
-65%
|
10
+431%
|
29
+185%
|
19
-32%
|
(5)
N/A
|
(7)
-33%
|
(9)
-32%
|
(4)
+55%
|
(0)
+100%
|
(17)
-172 300%
|
(35)
-105%
|
(27)
+24%
|
(38)
-41%
|
(39)
-1%
|
(20)
+47%
|
(34)
-67%
|
(19)
+43%
|
(49)
-156%
|
(151)
-207%
|
(119)
+21%
|
6
N/A
|
(103)
N/A
|
(64)
+38%
|
51
N/A
|
(49)
N/A
|
(52)
-6%
|
(107)
-103%
|
(83)
+22%
|
(2)
+98%
|
(6)
-246%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(4)
|
0
|
(6)
|
0
|
(10)
|
0
|
(11)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Other Items |
(8)
|
(8)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
0
|
1
|
(18)
|
(20)
|
0
|
(2)
|
(7)
|
(10)
|
(8)
|
(46)
|
2
|
11
|
9
|
18
|
11
|
8
|
26
|
24
|
11
|
6
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-1%
|
(0)
+98%
|
(1)
-350%
|
(1)
+15%
|
0
N/A
|
0
+150%
|
(0)
N/A
|
(0)
-6%
|
0
N/A
|
(2)
N/A
|
(1)
+34%
|
0
N/A
|
1
+58%
|
(20)
N/A
|
(20)
-3%
|
0
N/A
|
(2)
N/A
|
(11)
-568%
|
(10)
+6%
|
(14)
-41%
|
(46)
-217%
|
(9)
+81%
|
11
N/A
|
(2)
N/A
|
18
N/A
|
7
-61%
|
8
+11%
|
25
+215%
|
24
-6%
|
11
-55%
|
6
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
20
|
0
|
142
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
6
|
0
|
2
|
0
|
4
|
0
|
21
|
0
|
(7)
|
0
|
46
|
0
|
(40)
|
0
|
5
|
0
|
(17)
|
0
|
|
| Other |
2
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
5
|
8
|
12
|
7
|
2
|
18
|
0
|
29
|
(1)
|
66
|
0
|
30
|
(0)
|
61
|
(5)
|
151
|
(0)
|
85
|
(4)
|
(57)
|
1
|
32
|
(4)
|
52
|
0
|
(2)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-81%
|
(1)
N/A
|
(2)
-18%
|
(5)
-182%
|
(3)
+46%
|
5
N/A
|
8
+62%
|
12
+49%
|
7
-42%
|
2
-66%
|
18
+667%
|
33
+84%
|
29
-13%
|
87
+197%
|
66
-24%
|
2
-97%
|
30
+1 430%
|
24
-21%
|
61
+158%
|
158
+159%
|
151
-5%
|
(7)
N/A
|
85
N/A
|
153
+80%
|
(57)
N/A
|
(38)
+32%
|
32
N/A
|
72
+125%
|
52
-28%
|
(17)
N/A
|
(2)
+90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
0
N/A
|
8
+2 788%
|
23
+207%
|
17
-27%
|
(0)
N/A
|
0
N/A
|
2
+416%
|
3
+34%
|
1
-70%
|
(0)
N/A
|
(2)
-900%
|
3
N/A
|
29
+967%
|
7
-75%
|
(18)
N/A
|
(6)
+69%
|
(6)
-12%
|
2
N/A
|
(7)
N/A
|
(14)
-85%
|
(10)
+30%
|
(8)
+18%
|
86
N/A
|
12
-86%
|
(81)
N/A
|
(12)
+85%
|
(9)
+27%
|
(7)
+23%
|
(8)
-13%
|
(1)
+81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
5
-29%
|
2
-65%
|
10
+431%
|
29
+185%
|
19
-32%
|
(5)
N/A
|
(7)
-33%
|
(9)
-32%
|
(4)
+55%
|
(0)
+100%
|
(17)
-172 300%
|
(35)
-106%
|
(27)
+24%
|
(39)
-46%
|
(39)
+2%
|
(20)
+47%
|
(34)
-66%
|
(23)
+32%
|
(49)
-113%
|
(158)
-220%
|
(119)
+25%
|
(4)
+97%
|
(103)
-2 447%
|
(75)
+27%
|
51
N/A
|
(53)
N/A
|
(52)
+1%
|
(108)
-105%
|
(83)
+23%
|
(2)
+98%
|
(6)
-244%
|
|
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