B
Blue River Holdings Ltd
HKEX:498
Blue River Holdings Ltd
HKEX:498
Price:
0.132
HKD
Market Closed
Market Cap:
HK$137.4m
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|
B
|
Blue River Holdings Ltd
HKEX:498
|
HK |
|
L
|
Lucero Energy Corp
XTSX:LOU
|
CA |
|
G
|
Gielda Praw Majatkowych Vindexus SA
WSE:VIN
|
PL |
|
Tempus Resources Ltd
ASX:TMR
|
AU |
Cash Flow Statement
Cash Flow Statement
Blue River Holdings Ltd
Blue River Holdings Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(260)
|
0
|
(26)
|
0
|
54
|
0
|
399
|
0
|
327
|
0
|
833
|
0
|
577
|
0
|
403
|
0
|
466
|
0
|
561
|
0
|
419
|
0
|
318
|
0
|
332
|
0
|
(474)
|
0
|
(23)
|
0
|
714
|
0
|
89
|
0
|
(508)
|
0
|
(173)
|
0
|
(2 086)
|
0
|
(142)
|
0
|
(264)
|
0
|
(177)
|
0
|
|
| Depreciation & Amortization |
80
|
0
|
74
|
0
|
54
|
0
|
29
|
0
|
22
|
0
|
67
|
0
|
80
|
0
|
106
|
0
|
103
|
0
|
72
|
0
|
69
|
0
|
88
|
0
|
70
|
0
|
91
|
0
|
56
|
0
|
121
|
0
|
51
|
0
|
52
|
0
|
41
|
0
|
20
|
0
|
17
|
0
|
20
|
0
|
6
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
23
|
0
|
20
|
0
|
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
125
|
0
|
(2)
|
0
|
5
|
0
|
(228)
|
0
|
(319)
|
0
|
(700)
|
0
|
(540)
|
0
|
(374)
|
0
|
(386)
|
0
|
(530)
|
0
|
(487)
|
0
|
(498)
|
0
|
(514)
|
0
|
324
|
0
|
(46)
|
0
|
(809)
|
0
|
(100)
|
0
|
406
|
0
|
160
|
0
|
2 067
|
0
|
30
|
0
|
164
|
0
|
140
|
0
|
|
| Cash Taxes Paid |
28
|
0
|
16
|
0
|
(4)
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
14
|
0
|
9
|
0
|
(16)
|
0
|
35
|
0
|
26
|
0
|
49
|
0
|
11
|
0
|
3
|
0
|
11
|
0
|
11
|
0
|
10
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
30
|
0
|
15
|
19
|
10
|
18
|
28
|
25
|
40
|
59
|
109
|
140
|
156
|
175
|
183
|
167
|
153
|
141
|
127
|
149
|
150
|
116
|
104
|
105
|
108
|
104
|
124
|
112
|
83
|
88
|
81
|
66
|
53
|
51
|
46
|
33
|
27
|
37
|
57
|
69
|
66
|
34
|
4
|
1
|
1
|
1
|
|
| Change in Working Capital |
43
|
48
|
(71)
|
(27)
|
(195)
|
256
|
(177)
|
(67)
|
346
|
291
|
63
|
276
|
(41)
|
212
|
(89)
|
345
|
277
|
(239)
|
(599)
|
(151)
|
(428)
|
(474)
|
102
|
(120)
|
(51)
|
(106)
|
(32)
|
(40)
|
19
|
(203)
|
(814)
|
(603)
|
44
|
57
|
(71)
|
(142)
|
(497)
|
(426)
|
727
|
(307)
|
(877)
|
156
|
6
|
(77)
|
(4)
|
(15)
|
|
| Cash from Operating Activities |
(11)
N/A
|
48
N/A
|
(25)
N/A
|
(27)
-11%
|
(82)
-203%
|
256
N/A
|
23
-91%
|
(67)
N/A
|
376
N/A
|
291
-23%
|
263
-10%
|
276
+5%
|
76
-72%
|
212
+179%
|
45
-79%
|
345
+673%
|
460
+33%
|
(239)
N/A
|
(496)
-108%
|
(151)
+70%
|
(427)
-184%
|
(474)
-11%
|
11
N/A
|
(120)
N/A
|
(163)
-36%
|
(106)
+35%
|
(92)
+14%
|
(40)
+57%
|
6
N/A
|
(203)
N/A
|
(787)
-287%
|
(603)
+23%
|
85
N/A
|
57
-33%
|
(120)
N/A
|
(142)
-19%
|
(469)
-230%
|
(426)
+9%
|
728
N/A
|
(307)
N/A
|
(972)
-217%
|
61
N/A
|
(73)
N/A
|
(77)
-5%
|
(36)
+53%
|
(15)
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
0
|
(10)
|
0
|
(87)
|
(8)
|
(15)
|
(118)
|
(176)
|
(446)
|
(957)
|
(729)
|
(558)
|
(391)
|
(427)
|
(520)
|
(464)
|
(386)
|
(229)
|
(260)
|
(380)
|
(386)
|
(225)
|
(108)
|
(80)
|
(88)
|
(88)
|
(59)
|
(69)
|
(100)
|
(117)
|
(91)
|
(105)
|
(86)
|
(98)
|
(151)
|
(134)
|
(113)
|
(99)
|
(74)
|
(32)
|
(10)
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(144)
|
(81)
|
453
|
268
|
901
|
1 168
|
660
|
106
|
(501)
|
(433)
|
(174)
|
(332)
|
(124)
|
(94)
|
198
|
73
|
(175)
|
(6)
|
258
|
276
|
714
|
979
|
164
|
(202)
|
98
|
195
|
345
|
235
|
212
|
2 007
|
1 624
|
(54)
|
80
|
205
|
174
|
512
|
371
|
661
|
151
|
(270)
|
(123)
|
(752)
|
(229)
|
34
|
(27)
|
10
|
|
| Cash from Investing Activities |
(173)
N/A
|
(81)
+53%
|
443
N/A
|
268
-40%
|
814
+204%
|
1 160
+42%
|
645
-44%
|
(13)
N/A
|
(677)
-5 231%
|
(768)
-13%
|
(1 131)
-47%
|
(1 060)
+6%
|
(682)
+36%
|
(484)
+29%
|
(229)
+53%
|
(447)
-95%
|
(640)
-43%
|
(392)
+39%
|
29
N/A
|
17
-43%
|
335
+1 930%
|
593
+77%
|
(61)
N/A
|
(311)
-408%
|
17
N/A
|
108
+517%
|
257
+138%
|
176
-31%
|
143
-19%
|
1 906
+1 231%
|
1 507
-21%
|
(145)
N/A
|
(26)
+82%
|
119
N/A
|
76
-37%
|
361
+377%
|
237
-34%
|
548
+132%
|
52
-91%
|
(343)
N/A
|
(155)
+55%
|
(763)
-391%
|
(233)
+70%
|
33
N/A
|
(29)
N/A
|
8
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
(15)
|
(15)
|
19
|
54
|
15
|
20
|
13
|
2
|
364
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
146
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(56)
|
0
|
(216)
|
215
|
11
|
(116)
|
(18)
|
64
|
344
|
344
|
813
|
795
|
852
|
176
|
(60)
|
277
|
307
|
764
|
474
|
233
|
431
|
(223)
|
(330)
|
460
|
105
|
(18)
|
(41)
|
(162)
|
(124)
|
(681)
|
(716)
|
(349)
|
(45)
|
(134)
|
(57)
|
120
|
(31)
|
(37)
|
(221)
|
(118)
|
807
|
240
|
(443)
|
6
|
67
|
10
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(154)
|
0
|
(23)
|
(957)
|
(968)
|
0
|
(20)
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
0
|
(66)
|
(88)
|
(46)
|
(46)
|
(46)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(52)
|
49
|
(33)
|
(419)
|
295
|
310
|
(250)
|
8
|
(34)
|
332
|
(57)
|
(70)
|
(111)
|
(185)
|
140
|
148
|
24
|
16
|
(36)
|
(105)
|
(53)
|
23
|
(64)
|
(28)
|
(30)
|
(61)
|
(119)
|
(112)
|
(130)
|
(152)
|
(99)
|
(67)
|
(53)
|
(26)
|
(20)
|
(16)
|
35
|
8
|
202
|
558
|
209
|
(125)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(123)
N/A
|
49
N/A
|
(399)
N/A
|
(205)
+49%
|
282
N/A
|
(993)
N/A
|
(1 251)
-26%
|
80
N/A
|
344
+331%
|
488
+42%
|
749
+53%
|
739
-1%
|
742
+1%
|
355
-52%
|
444
+25%
|
426
-4%
|
331
-22%
|
780
+136%
|
309
-60%
|
(1)
N/A
|
312
N/A
|
(288)
N/A
|
(440)
-53%
|
386
N/A
|
29
-93%
|
(102)
N/A
|
(183)
-80%
|
(297)
-62%
|
(253)
+15%
|
(686)
-171%
|
(670)
+2%
|
(416)
+38%
|
(99)
+76%
|
(159)
-62%
|
(77)
+52%
|
105
N/A
|
4
-96%
|
(30)
N/A
|
(19)
+36%
|
440
N/A
|
961
+118%
|
60
-94%
|
(447)
N/A
|
5
N/A
|
66
+1 198%
|
9
-87%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
6
|
5
|
4
|
1
|
(1)
|
1
|
6
|
7
|
10
|
9
|
1
|
7
|
9
|
8
|
7
|
(0)
|
(6)
|
(9)
|
(6)
|
(6)
|
7
|
26
|
(14)
|
(18)
|
3
|
(9)
|
8
|
22
|
17
|
5
|
(5)
|
(8)
|
(4)
|
(1)
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(307)
N/A
|
16
N/A
|
19
+21%
|
36
+89%
|
1 014
+2 702%
|
423
-58%
|
(581)
N/A
|
6
N/A
|
50
+740%
|
18
-64%
|
(115)
N/A
|
(42)
+63%
|
137
N/A
|
82
-40%
|
260
+216%
|
328
+26%
|
158
-52%
|
159
+1%
|
(149)
N/A
|
(134)
+10%
|
227
N/A
|
(160)
N/A
|
(482)
-201%
|
(37)
+92%
|
(117)
-214%
|
(106)
+10%
|
(27)
+74%
|
(166)
-513%
|
(110)
+34%
|
1 024
N/A
|
76
-93%
|
(1 179)
N/A
|
(58)
+95%
|
20
N/A
|
(130)
N/A
|
331
N/A
|
(206)
N/A
|
109
N/A
|
766
+603%
|
(215)
N/A
|
(174)
+19%
|
(646)
-271%
|
(754)
-17%
|
(38)
+95%
|
1
N/A
|
1
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
48
N/A
|
(35)
N/A
|
(27)
+21%
|
(169)
-522%
|
248
N/A
|
8
-97%
|
(185)
N/A
|
199
N/A
|
(155)
N/A
|
(694)
-347%
|
(453)
+35%
|
(482)
-6%
|
(179)
+63%
|
(383)
-114%
|
(176)
+54%
|
(4)
+97%
|
(625)
-14 093%
|
(725)
-16%
|
(410)
+43%
|
(807)
-97%
|
(860)
-7%
|
(214)
+75%
|
(228)
-6%
|
(243)
-7%
|
(194)
+20%
|
(180)
+7%
|
(99)
+45%
|
(63)
+36%
|
(304)
-382%
|
(903)
-197%
|
(694)
+23%
|
(21)
+97%
|
(29)
-37%
|
(218)
-664%
|
(293)
-35%
|
(603)
-106%
|
(539)
+11%
|
629
N/A
|
(380)
N/A
|
(1 003)
-164%
|
51
N/A
|
(77)
N/A
|
(78)
-2%
|
(38)
+52%
|
(17)
+55%
|
|
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