Goldlion Holdings Ltd
HKEX:533
Goldlion Holdings Ltd
HKEX:533
Price:
0.97
HKD
Market Closed
Market Cap:
HK$944.6m
Cash Flow Statement
Cash Flow Statement
Goldlion Holdings Ltd
Goldlion Holdings 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 | 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 |
64
|
0
|
98
|
0
|
137
|
0
|
167
|
0
|
326
|
0
|
292
|
0
|
299
|
0
|
402
|
0
|
419
|
0
|
642
|
534
|
0
|
533
|
0
|
492
|
0
|
477
|
0
|
408
|
0
|
459
|
0
|
373
|
0
|
185
|
0
|
261
|
0
|
174
|
0
|
127
|
0
|
105
|
0
|
|
| Depreciation & Amortization |
19
|
0
|
17
|
0
|
12
|
0
|
13
|
0
|
15
|
0
|
21
|
0
|
24
|
0
|
25
|
0
|
27
|
0
|
27
|
28
|
0
|
31
|
0
|
25
|
0
|
23
|
0
|
21
|
0
|
23
|
0
|
38
|
0
|
40
|
0
|
33
|
0
|
41
|
0
|
45
|
0
|
53
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
1
|
1
|
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
|
|
| Other Non-Cash Items |
(1)
|
0
|
(6)
|
0
|
(26)
|
0
|
(2)
|
0
|
(73)
|
0
|
93
|
0
|
78
|
0
|
38
|
0
|
59
|
0
|
(183)
|
(39)
|
0
|
(225)
|
0
|
(227)
|
0
|
(163)
|
0
|
(72)
|
0
|
(119)
|
0
|
(56)
|
0
|
69
|
0
|
(33)
|
0
|
81
|
0
|
46
|
0
|
52
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
5
|
0
|
22
|
0
|
45
|
0
|
54
|
0
|
112
|
0
|
83
|
0
|
131
|
0
|
109
|
0
|
125
|
111
|
169
|
97
|
100
|
96
|
62
|
51
|
59
|
62
|
74
|
73
|
72
|
74
|
45
|
35
|
47
|
53
|
44
|
31
|
45
|
48
|
20
|
18
|
17
|
|
| Cash Interest Paid |
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
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
39
|
133
|
1
|
129
|
15
|
143
|
(15)
|
196
|
18
|
267
|
(129)
|
339
|
23
|
386
|
(129)
|
357
|
(228)
|
(135)
|
(201)
|
(144)
|
(82)
|
(172)
|
291
|
(62)
|
186
|
(95)
|
229
|
(111)
|
282
|
(80)
|
215
|
(249)
|
77
|
(212)
|
188
|
(58)
|
69
|
(265)
|
72
|
(153)
|
63
|
(111)
|
112
|
|
| Cash from Operating Activities |
121
N/A
|
133
+10%
|
110
-17%
|
129
+17%
|
138
+7%
|
143
+4%
|
163
+14%
|
196
+20%
|
285
+45%
|
267
-6%
|
277
+4%
|
339
+22%
|
423
+25%
|
386
-9%
|
336
-13%
|
357
+6%
|
278
-22%
|
368
+32%
|
285
-23%
|
379
+33%
|
441
+16%
|
167
-62%
|
291
+74%
|
229
-21%
|
186
-19%
|
243
+30%
|
229
-6%
|
246
+7%
|
282
+15%
|
284
+1%
|
215
-24%
|
106
-51%
|
77
-27%
|
82
+6%
|
188
+129%
|
202
+7%
|
69
-66%
|
31
-55%
|
72
+132%
|
66
-8%
|
63
-4%
|
98
+55%
|
112
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
0
|
(26)
|
0
|
(13)
|
0
|
(11)
|
0
|
(27)
|
0
|
(43)
|
0
|
(11)
|
0
|
(13)
|
0
|
(21)
|
0
|
(16)
|
(20)
|
(26)
|
(12)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(17)
|
(29)
|
(25)
|
(8)
|
(7)
|
(13)
|
(13)
|
(14)
|
(13)
|
(8)
|
(12)
|
(24)
|
(45)
|
(56)
|
(52)
|
(56)
|
|
| Other Items |
4
|
(8)
|
19
|
(84)
|
(19)
|
19
|
(67)
|
(277)
|
(83)
|
(88)
|
(37)
|
(57)
|
13
|
3
|
(55)
|
(264)
|
(581)
|
(304)
|
(36)
|
(13)
|
154
|
30
|
(163)
|
(101)
|
(46)
|
(15)
|
(37)
|
(13)
|
95
|
85
|
(34)
|
66
|
402
|
132
|
(351)
|
(130)
|
90
|
(1)
|
(72)
|
144
|
75
|
3
|
(95)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-31%
|
(8)
+6%
|
(84)
-1 004%
|
(32)
+62%
|
19
N/A
|
(78)
N/A
|
(277)
-256%
|
(110)
+60%
|
(88)
+20%
|
(80)
+8%
|
(57)
+29%
|
2
N/A
|
3
+56%
|
(68)
N/A
|
(264)
-286%
|
(602)
-128%
|
(326)
+46%
|
(53)
+84%
|
(33)
+38%
|
128
N/A
|
18
-86%
|
(171)
N/A
|
(110)
+36%
|
(57)
+48%
|
(26)
+54%
|
(50)
-92%
|
(30)
+40%
|
66
N/A
|
60
-9%
|
(42)
N/A
|
59
N/A
|
389
+558%
|
118
-70%
|
(365)
N/A
|
(143)
+61%
|
82
N/A
|
(13)
N/A
|
(96)
-631%
|
100
N/A
|
19
-81%
|
(48)
N/A
|
(151)
-213%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
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
|
(4)
|
0
|
(5)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(16)
|
(17)
|
(16)
|
(14)
|
(14)
|
(17)
|
(19)
|
(20)
|
(21)
|
(21)
|
(20)
|
|
| Cash Paid for Dividends |
(33)
|
0
|
(47)
|
0
|
(64)
|
0
|
(83)
|
0
|
(104)
|
0
|
(137)
|
0
|
(176)
|
0
|
(186)
|
0
|
(221)
|
0
|
(255)
|
(265)
|
(442)
|
(255)
|
(236)
|
(226)
|
(206)
|
(201)
|
(191)
|
(187)
|
(182)
|
(187)
|
(192)
|
(182)
|
(147)
|
(123)
|
(93)
|
(103)
|
(108)
|
(103)
|
(83)
|
(83)
|
(73)
|
(58)
|
(19)
|
|
| Other |
(2)
|
(43)
|
0
|
(57)
|
(1)
|
(80)
|
(2)
|
(97)
|
(1)
|
(119)
|
(1)
|
(183)
|
(1)
|
(177)
|
(1)
|
(207)
|
(1)
|
(30)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
2
|
2
|
(0)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(43)
-23%
|
(47)
-10%
|
(57)
-22%
|
(65)
-13%
|
(80)
-23%
|
(85)
-7%
|
(97)
-14%
|
(105)
-9%
|
(119)
-13%
|
(144)
-22%
|
(183)
-27%
|
(177)
+3%
|
(177)
0%
|
(187)
-6%
|
(207)
-11%
|
(222)
-7%
|
(251)
-13%
|
(268)
-7%
|
(265)
+1%
|
(442)
-67%
|
(255)
+42%
|
(236)
+8%
|
(226)
+4%
|
(206)
+9%
|
(201)
+2%
|
(191)
+5%
|
(187)
+3%
|
(182)
+3%
|
(187)
-3%
|
(197)
-6%
|
(195)
+1%
|
(163)
+16%
|
(140)
+14%
|
(109)
+22%
|
(117)
-7%
|
(122)
-4%
|
(124)
-2%
|
(107)
+14%
|
(108)
-1%
|
(97)
+9%
|
(78)
+20%
|
(40)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
2
|
0
|
7
|
14
|
11
|
19
|
23
|
28
|
9
|
(9)
|
4
|
7
|
13
|
31
|
32
|
16
|
23
|
18
|
4
|
(13)
|
(7)
|
(15)
|
(9)
|
(20)
|
(9)
|
22
|
15
|
(17)
|
(16)
|
(8)
|
(21)
|
46
|
65
|
19
|
(6)
|
(38)
|
(30)
|
(11)
|
(15)
|
(13)
|
10
|
|
| Net Change in Cash |
80
N/A
|
83
+4%
|
57
-31%
|
(12)
N/A
|
49
N/A
|
97
+98%
|
11
-89%
|
(158)
N/A
|
93
N/A
|
89
-5%
|
62
-30%
|
90
+46%
|
252
+180%
|
219
-13%
|
94
-57%
|
(83)
N/A
|
(515)
-521%
|
(193)
+62%
|
(13)
+93%
|
99
N/A
|
132
+32%
|
(83)
N/A
|
(123)
-48%
|
(121)
+1%
|
(87)
+28%
|
(5)
+94%
|
(22)
-345%
|
52
N/A
|
181
+251%
|
140
-23%
|
(41)
N/A
|
(38)
+8%
|
282
N/A
|
107
-62%
|
(221)
N/A
|
(38)
+83%
|
23
N/A
|
(145)
N/A
|
(160)
-11%
|
47
N/A
|
(30)
N/A
|
(41)
-36%
|
(69)
-70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
111
N/A
|
133
+20%
|
84
-37%
|
129
+54%
|
126
-2%
|
143
+14%
|
152
+6%
|
196
+29%
|
258
+31%
|
267
+3%
|
234
-12%
|
339
+45%
|
412
+22%
|
386
-6%
|
323
-16%
|
357
+10%
|
257
-28%
|
368
+43%
|
268
-27%
|
360
+34%
|
415
+15%
|
155
-63%
|
283
+82%
|
221
-22%
|
175
-21%
|
231
+32%
|
215
-7%
|
229
+6%
|
253
+10%
|
259
+3%
|
207
-20%
|
99
-52%
|
65
-35%
|
69
+7%
|
175
+154%
|
190
+9%
|
61
-68%
|
19
-69%
|
48
+149%
|
21
-55%
|
8
-65%
|
46
+519%
|
56
+21%
|
|
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