Hans Energy Co Ltd
HKEX:554
Hans Energy Co Ltd
HKEX:554
Price:
0.227
HKD
3.18%
Market Closed
Market Cap:
HK$995.9m
Cash Flow Statement
Cash Flow Statement
Hans Energy Co Ltd
Hans Energy Co Ltd
Currency: HKD
| 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 |
111
|
0
|
162
|
0
|
78
|
0
|
73
|
0
|
67
|
0
|
64
|
0
|
(143)
|
0
|
(125)
|
0
|
(115)
|
0
|
(115)
|
0
|
(98)
|
0
|
(72)
|
0
|
2
|
0
|
(90)
|
0
|
(128)
|
0
|
(38)
|
0
|
(8)
|
0
|
3
|
0
|
(29)
|
0
|
(177)
|
0
|
|
| Depreciation & Amortization |
26
|
0
|
30
|
0
|
27
|
0
|
29
|
0
|
28
|
0
|
29
|
0
|
62
|
0
|
127
|
0
|
124
|
0
|
120
|
0
|
119
|
0
|
103
|
0
|
84
|
0
|
80
|
0
|
69
|
0
|
74
|
0
|
76
|
0
|
57
|
0
|
55
|
0
|
289
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
0
|
(2)
|
0
|
(25)
|
0
|
4
|
0
|
3
|
0
|
(5)
|
0
|
132
|
0
|
80
|
0
|
91
|
0
|
86
|
0
|
76
|
0
|
63
|
0
|
59
|
0
|
144
|
0
|
(54)
|
0
|
32
|
0
|
52
|
0
|
14
|
0
|
28
|
0
|
198
|
0
|
|
| Cash Taxes Paid |
14
|
12
|
12
|
15
|
6
|
2
|
6
|
11
|
16
|
20
|
21
|
20
|
20
|
15
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
2
|
0
|
4
|
0
|
2
|
4
|
4
|
4
|
22
|
20
|
|
| Cash Interest Paid |
6
|
0
|
4
|
0
|
5
|
0
|
16
|
0
|
24
|
0
|
55
|
0
|
66
|
0
|
80
|
0
|
81
|
40
|
79
|
77
|
71
|
65
|
56
|
49
|
48
|
48
|
46
|
47
|
52
|
51
|
50
|
53
|
55
|
55
|
51
|
38
|
32
|
30
|
111
|
261
|
|
| Change in Working Capital |
(82)
|
12
|
(84)
|
124
|
(64)
|
7
|
(95)
|
8
|
(105)
|
(12)
|
(112)
|
(25)
|
(90)
|
2
|
(12)
|
78
|
(5)
|
90
|
(15)
|
79
|
5
|
104
|
(6)
|
106
|
(11)
|
176
|
21
|
(5)
|
(41)
|
(134)
|
(400)
|
(242)
|
24
|
309
|
220
|
153
|
91
|
99
|
99
|
982
|
|
| Cash from Operating Activities |
61
N/A
|
12
-80%
|
105
+746%
|
124
+18%
|
17
-86%
|
7
-59%
|
10
+51%
|
8
-27%
|
(7)
N/A
|
(12)
-75%
|
(23)
-98%
|
(25)
-6%
|
(40)
-63%
|
2
N/A
|
71
+3 262%
|
78
+10%
|
95
+22%
|
90
-5%
|
76
-16%
|
79
+4%
|
102
+29%
|
104
+2%
|
88
-15%
|
106
+21%
|
133
+25%
|
176
+32%
|
156
-12%
|
(5)
N/A
|
(154)
-3 035%
|
(134)
+13%
|
(332)
-148%
|
(242)
+27%
|
144
N/A
|
309
+115%
|
294
-5%
|
153
-48%
|
145
-5%
|
99
-32%
|
409
+312%
|
982
+140%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
0
|
(77)
|
0
|
(133)
|
0
|
(210)
|
0
|
(414)
|
0
|
(390)
|
0
|
(103)
|
0
|
(33)
|
0
|
(15)
|
(6)
|
(5)
|
(6)
|
(11)
|
(14)
|
(20)
|
(12)
|
(8)
|
(9)
|
(14)
|
(28)
|
(53)
|
(36)
|
(7)
|
(12)
|
(5)
|
(3)
|
(5)
|
(8)
|
(8)
|
(2)
|
(46)
|
(83)
|
|
| Other Items |
20
|
(8)
|
8
|
(95)
|
4
|
(198)
|
(2)
|
(254)
|
1
|
(517)
|
2
|
(229)
|
1
|
(20)
|
1
|
(25)
|
2
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
895
|
1 568
|
487
|
(211)
|
(241)
|
(221)
|
(257)
|
(286)
|
(0)
|
34
|
128
|
(37)
|
(128)
|
42
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-66%
|
(68)
-722%
|
(95)
-39%
|
(128)
-35%
|
(198)
-55%
|
(212)
-7%
|
(254)
-20%
|
(413)
-62%
|
(517)
-25%
|
(388)
+25%
|
(229)
+41%
|
(101)
+56%
|
(20)
+80%
|
(32)
-61%
|
(25)
+23%
|
(14)
+45%
|
(15)
-7%
|
(5)
+67%
|
(6)
-22%
|
(10)
-73%
|
(13)
-27%
|
(20)
-50%
|
(12)
+40%
|
(8)
+31%
|
(10)
-24%
|
881
N/A
|
1 539
+75%
|
435
-72%
|
(247)
N/A
|
(248)
0%
|
(233)
+6%
|
(262)
-12%
|
(289)
-11%
|
(6)
+98%
|
26
N/A
|
120
+355%
|
(39)
N/A
|
(174)
-342%
|
(41)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
97
|
0
|
(63)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
68
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(160)
|
0
|
(105)
|
0
|
214
|
0
|
112
|
0
|
556
|
0
|
194
|
0
|
(2)
|
0
|
47
|
0
|
(25)
|
0
|
(28)
|
0
|
(12)
|
(50)
|
(79)
|
(58)
|
(60)
|
(65)
|
(62)
|
(170)
|
(163)
|
(47)
|
33
|
48
|
(51)
|
7
|
(130)
|
(192)
|
(19)
|
94
|
149
|
1 575
|
|
| Cash Paid for Dividends |
(26)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(110)
|
(23)
|
(15)
|
(11)
|
(6)
|
(4)
|
(18)
|
206
|
(24)
|
552
|
(55)
|
174
|
133
|
(68)
|
(80)
|
(83)
|
(74)
|
(105)
|
(54)
|
(70)
|
(71)
|
(39)
|
(18)
|
(49)
|
(48)
|
(76)
|
(129)
|
(226)
|
0
|
125
|
(218)
|
(221)
|
(55)
|
(55)
|
(51)
|
(38)
|
(32)
|
(30)
|
(269)
|
(2 361)
|
|
| Cash from Financing Activities |
(199)
N/A
|
(50)
+75%
|
(183)
-270%
|
(191)
-4%
|
200
N/A
|
202
+1%
|
94
-53%
|
206
+120%
|
532
+158%
|
552
+4%
|
139
-75%
|
174
+25%
|
131
-25%
|
(68)
N/A
|
(33)
+52%
|
(36)
-10%
|
(99)
-173%
|
(105)
-7%
|
(82)
+22%
|
(70)
+14%
|
(83)
-19%
|
(89)
-7%
|
(98)
-10%
|
(107)
-10%
|
(108)
-1%
|
(141)
-30%
|
(191)
-36%
|
(413)
-116%
|
(179)
+57%
|
78
N/A
|
(117)
N/A
|
(106)
+10%
|
(106)
0%
|
(52)
+51%
|
(184)
-257%
|
(230)
-25%
|
(52)
+78%
|
63
N/A
|
(120)
N/A
|
(786)
-554%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
5
|
9
|
22
|
28
|
15
|
4
|
0
|
3
|
7
|
6
|
3
|
1
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
3
|
(6)
|
(10)
|
(9)
|
(10)
|
8
|
15
|
1
|
(7)
|
(5)
|
(3)
|
(1)
|
2
|
(1)
|
7
|
|
| Net Change in Cash |
(143)
N/A
|
(43)
+70%
|
(141)
-227%
|
(154)
-9%
|
111
N/A
|
38
-66%
|
(93)
N/A
|
(37)
+60%
|
112
N/A
|
26
-77%
|
(266)
N/A
|
(73)
+72%
|
(8)
+89%
|
(86)
-956%
|
5
N/A
|
18
+240%
|
(17)
N/A
|
(29)
-77%
|
(11)
+63%
|
2
N/A
|
7
+234%
|
1
-84%
|
(30)
N/A
|
(15)
+52%
|
19
N/A
|
28
+46%
|
840
+2 943%
|
1 112
+32%
|
93
-92%
|
(313)
N/A
|
(689)
-120%
|
(566)
+18%
|
(223)
+61%
|
(39)
+83%
|
99
N/A
|
(54)
N/A
|
213
N/A
|
126
-41%
|
113
-10%
|
162
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
12
-65%
|
28
+128%
|
124
+337%
|
(116)
N/A
|
7
N/A
|
(200)
N/A
|
8
N/A
|
(420)
N/A
|
(12)
+97%
|
(413)
-3 431%
|
(25)
+94%
|
(143)
-482%
|
2
N/A
|
37
+1 681%
|
78
+108%
|
79
+2%
|
84
+5%
|
71
-16%
|
72
+3%
|
91
+26%
|
91
0%
|
68
-25%
|
94
+39%
|
125
+33%
|
167
+34%
|
142
-15%
|
(33)
N/A
|
(206)
-525%
|
(170)
+18%
|
(339)
-99%
|
(254)
+25%
|
139
N/A
|
306
+120%
|
289
-6%
|
145
-50%
|
137
-5%
|
97
-29%
|
363
+273%
|
900
+148%
|
|
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