Fairwood Holdings Ltd
HKEX:52
Cash Flow Statement
Cash Flow Statement
Fairwood Holdings Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
180
|
0
|
243
|
0
|
249
|
0
|
255
|
0
|
215
|
0
|
72
|
0
|
138
|
0
|
48
|
0
|
52
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
82
|
0
|
79
|
0
|
87
|
0
|
99
|
0
|
105
|
0
|
534
|
0
|
544
|
0
|
499
|
0
|
479
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
17
|
0
|
6
|
0
|
(0)
|
0
|
4
|
0
|
15
|
0
|
75
|
0
|
145
|
0
|
82
|
0
|
61
|
0
|
|
Cash Taxes Paid |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
18
|
17
|
19
|
0
|
7
|
10
|
11
|
10
|
29
|
31
|
19
|
19
|
28
|
29
|
30
|
31
|
36
|
38
|
45
|
46
|
39
|
39
|
40
|
40
|
41
|
41
|
5
|
(5)
|
0
|
(18)
|
(4)
|
15
|
|
Cash Interest Paid |
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
37
|
53
|
32
|
33
|
32
|
32
|
|
Change in Working Capital |
33
|
37
|
42
|
63
|
96
|
124
|
147
|
188
|
180
|
152
|
99
|
115
|
192
|
187
|
167
|
164
|
204
|
195
|
209
|
225
|
217
|
(10)
|
251
|
(18)
|
287
|
10
|
290
|
(67)
|
327
|
(7)
|
308
|
(44)
|
486
|
(37)
|
644
|
(47)
|
796
|
(68)
|
618
|
118
|
606
|
|
Cash from Operating Activities |
33
N/A
|
37
+11%
|
42
+12%
|
63
+51%
|
96
+54%
|
124
+28%
|
147
+19%
|
188
+28%
|
180
-4%
|
152
-15%
|
99
-35%
|
115
+17%
|
192
+66%
|
187
-2%
|
167
-11%
|
164
-2%
|
204
+24%
|
195
-4%
|
209
+7%
|
225
+8%
|
217
-4%
|
224
+3%
|
251
+12%
|
261
+4%
|
287
+10%
|
337
+17%
|
290
-14%
|
270
-7%
|
327
+21%
|
351
+7%
|
308
-12%
|
291
-5%
|
486
+67%
|
644
+33%
|
644
+0%
|
781
+21%
|
796
+2%
|
561
-29%
|
618
+10%
|
709
+15%
|
606
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(56)
|
(88)
|
(77)
|
(109)
|
(138)
|
(145)
|
(146)
|
(148)
|
(133)
|
(115)
|
(112)
|
(128)
|
(133)
|
(110)
|
(77)
|
(76)
|
(93)
|
(99)
|
(98)
|
|
Other Items |
(34)
|
(33)
|
19
|
10
|
(52)
|
(59)
|
(93)
|
(101)
|
(60)
|
(19)
|
(21)
|
(37)
|
(117)
|
(140)
|
(46)
|
(43)
|
(79)
|
(74)
|
(96)
|
(76)
|
(49)
|
(16)
|
(57)
|
9
|
39
|
(12)
|
(97)
|
(37)
|
57
|
15
|
4
|
43
|
26
|
11
|
(9)
|
(1)
|
(10)
|
26
|
14
|
(58)
|
(170)
|
|
Cash from Investing Activities |
(34)
N/A
|
(33)
+4%
|
19
N/A
|
10
-46%
|
(52)
N/A
|
(59)
-13%
|
(93)
-57%
|
(101)
-9%
|
(60)
+41%
|
(19)
+69%
|
(21)
-10%
|
(37)
-81%
|
(117)
-215%
|
(140)
-20%
|
(46)
+67%
|
(43)
+6%
|
(79)
-82%
|
(74)
+7%
|
(96)
-30%
|
(76)
+21%
|
(49)
+36%
|
(91)
-87%
|
(114)
-24%
|
(79)
+30%
|
(38)
+52%
|
(121)
-221%
|
(235)
-94%
|
(182)
+23%
|
(90)
+51%
|
(133)
-48%
|
(129)
+3%
|
(72)
+44%
|
(86)
-20%
|
(117)
-36%
|
(142)
-22%
|
(111)
+22%
|
(87)
+21%
|
(51)
+42%
|
(80)
-57%
|
(157)
-97%
|
(267)
-71%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
5
|
(2)
|
(8)
|
6
|
5
|
8
|
12
|
18
|
17
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(10)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(179)
|
(381)
|
(413)
|
(425)
|
(431)
|
(428)
|
(421)
|
(414)
|
(415)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
0
|
(85)
|
0
|
(117)
|
0
|
(171)
|
0
|
(185)
|
0
|
(183)
|
0
|
(135)
|
0
|
(104)
|
0
|
(110)
|
0
|
(75)
|
0
|
|
Other |
3
|
(0)
|
(30)
|
(50)
|
(31)
|
(40)
|
(49)
|
(45)
|
(57)
|
(72)
|
(103)
|
(75)
|
(5)
|
(21)
|
(61)
|
(78)
|
(109)
|
(110)
|
(41)
|
(124)
|
(129)
|
0
|
(95)
|
(0)
|
(88)
|
(0)
|
(117)
|
(0)
|
(171)
|
(0)
|
(0)
|
(0)
|
(18)
|
(38)
|
(39)
|
(37)
|
(34)
|
(32)
|
(33)
|
(32)
|
(32)
|
|
Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(30)
-14 900%
|
(50)
-66%
|
(31)
+38%
|
(40)
-27%
|
(49)
-23%
|
(45)
+7%
|
(57)
-26%
|
(72)
-26%
|
(103)
-43%
|
(75)
+27%
|
(5)
+93%
|
(21)
-294%
|
(61)
-189%
|
(78)
-29%
|
(109)
-39%
|
(110)
-1%
|
(41)
+62%
|
(124)
-201%
|
(129)
-4%
|
(98)
+24%
|
(95)
+3%
|
(89)
+6%
|
(93)
-4%
|
(129)
-39%
|
(115)
+11%
|
(169)
-47%
|
(165)
+2%
|
(175)
-6%
|
(169)
+3%
|
(168)
+1%
|
(366)
-118%
|
(535)
-46%
|
(586)
-9%
|
(565)
+4%
|
(568)
0%
|
(570)
0%
|
(564)
+1%
|
(521)
+8%
|
(521)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
0
|
1
|
(1)
|
(2)
|
(2)
|
|
Net Change in Cash |
2
N/A
|
4
+74%
|
30
+660%
|
23
-24%
|
13
-43%
|
25
+93%
|
6
-77%
|
41
+610%
|
64
+55%
|
63
-1%
|
(25)
N/A
|
3
N/A
|
69
+2 213%
|
26
-62%
|
61
+130%
|
44
-28%
|
16
-63%
|
14
-10%
|
72
+406%
|
26
-65%
|
39
+53%
|
35
-10%
|
42
+21%
|
93
+119%
|
157
+69%
|
86
-45%
|
(60)
N/A
|
(82)
-37%
|
73
N/A
|
45
-38%
|
10
-79%
|
51
+422%
|
32
-37%
|
(9)
N/A
|
(84)
-857%
|
105
N/A
|
141
+35%
|
(59)
N/A
|
(26)
+55%
|
30
N/A
|
(184)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
37
+11%
|
42
+12%
|
63
+51%
|
96
+54%
|
124
+28%
|
147
+19%
|
188
+28%
|
180
-4%
|
152
-15%
|
99
-35%
|
115
+17%
|
192
+66%
|
187
-2%
|
167
-11%
|
164
-2%
|
204
+24%
|
195
-4%
|
209
+7%
|
225
+8%
|
217
-4%
|
149
-31%
|
195
+31%
|
174
-11%
|
210
+21%
|
228
+9%
|
153
-33%
|
125
-18%
|
181
+45%
|
204
+13%
|
174
-14%
|
176
+1%
|
374
+112%
|
516
+38%
|
511
-1%
|
671
+31%
|
719
+7%
|
485
-33%
|
525
+8%
|
610
+16%
|
508
-17%
|