Great Wall Pan Asia Holdings Ltd
HKEX:583
Cash Flow Statement
Cash Flow Statement
Great Wall Pan Asia Holdings Ltd
Dec-2002 | Jun-2003 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
|
0
|
260
|
0
|
184
|
0
|
0
|
0
|
139
|
0
|
266
|
0
|
454
|
0
|
239
|
0
|
(208)
|
0
|
141
|
0
|
23
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
68
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
21
|
0
|
105
|
0
|
14
|
0
|
7
|
|
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
|
0
|
(77)
|
0
|
(1)
|
0
|
0
|
0
|
(116)
|
0
|
(220)
|
0
|
(402)
|
0
|
(170)
|
0
|
172
|
0
|
(97)
|
0
|
34
|
|
Cash Taxes Paid |
34
|
0
|
30
|
0
|
31
|
31
|
8
|
58
|
59
|
76
|
139
|
88
|
26
|
53
|
59
|
0
|
14
|
16
|
51
|
55
|
31
|
31
|
42
|
23
|
0
|
44
|
27
|
24
|
11
|
7
|
11
|
10
|
11
|
17
|
3
|
(2)
|
9
|
8
|
3
|
3
|
0
|
|
Cash Interest Paid |
1
|
0
|
5
|
0
|
2
|
5
|
7
|
6
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
38
|
38
|
38
|
26
|
18
|
15
|
14
|
141
|
|
Change in Working Capital |
256
|
226
|
215
|
255
|
253
|
256
|
338
|
333
|
370
|
388
|
373
|
338
|
252
|
141
|
71
|
159
|
228
|
225
|
146
|
235
|
217
|
163
|
(32)
|
223
|
0
|
205
|
181
|
55
|
(35)
|
21
|
(14)
|
1 479
|
1 454
|
76
|
(22)
|
75
|
(9)
|
45
|
(6)
|
53
|
(2)
|
|
Cash from Operating Activities |
256
N/A
|
226
-12%
|
215
-5%
|
255
+19%
|
253
-1%
|
256
+1%
|
338
+32%
|
333
-1%
|
370
+11%
|
388
+5%
|
373
-4%
|
338
-9%
|
252
-25%
|
141
-44%
|
71
-50%
|
159
+124%
|
228
+44%
|
225
-1%
|
146
-35%
|
235
+61%
|
217
-8%
|
163
-25%
|
218
+33%
|
223
+2%
|
0
N/A
|
205
N/A
|
181
-12%
|
55
-70%
|
(10)
N/A
|
21
N/A
|
34
+59%
|
1 479
+4 278%
|
1 507
+2%
|
76
-95%
|
68
-11%
|
75
+11%
|
59
-21%
|
45
-24%
|
51
+14%
|
53
+3%
|
62
+17%
|
|
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
|
0
|
(25)
|
(15)
|
0
|
(29)
|
(45)
|
(36)
|
(11)
|
(4)
|
(5)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(14)
|
116
|
(20)
|
1
|
78
|
4
|
(98)
|
(24)
|
8
|
9
|
(21)
|
(13)
|
41
|
(1)
|
(48)
|
(16)
|
(7)
|
(26)
|
(117)
|
(120)
|
(109)
|
(121)
|
(12)
|
5
|
0
|
58
|
108
|
2 263
|
3 224
|
999
|
(1 476)
|
(5 438)
|
(3 964)
|
(3)
|
117
|
116
|
3
|
9
|
86
|
100
|
63
|
|
Cash from Investing Activities |
(14)
N/A
|
116
N/A
|
(20)
N/A
|
1
N/A
|
78
+5 862%
|
4
-95%
|
(98)
N/A
|
(24)
+76%
|
8
N/A
|
9
+2%
|
(21)
N/A
|
(13)
+39%
|
41
N/A
|
(1)
N/A
|
(48)
-9 580%
|
(16)
+67%
|
(7)
+55%
|
(26)
-259%
|
(117)
-346%
|
(120)
-3%
|
(109)
+9%
|
(121)
-11%
|
(37)
+70%
|
(10)
+72%
|
0
N/A
|
28
N/A
|
63
+125%
|
2 228
+3 419%
|
3 213
+44%
|
994
-69%
|
(1 481)
N/A
|
(5 438)
-267%
|
(3 965)
+27%
|
(3)
+100%
|
113
N/A
|
112
-1%
|
2
-98%
|
9
+263%
|
86
+887%
|
100
+16%
|
63
-36%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
7
|
(4)
|
0
|
2
|
(5)
|
0
|
0
|
0
|
1 436
|
3 965
|
2 531
|
(11)
|
(130)
|
(120)
|
(5)
|
(5)
|
(5)
|
(5)
|
(106)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(156)
|
0
|
(156)
|
0
|
(203)
|
0
|
(156)
|
(259)
|
(134)
|
(40)
|
(9)
|
(42)
|
(104)
|
(137)
|
(137)
|
(109)
|
(117)
|
(101)
|
(97)
|
(100)
|
(94)
|
(80)
|
(2 543)
|
(3 694)
|
(1 171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(385)
|
(444)
|
(177)
|
(177)
|
(127)
|
0
|
(427)
|
(428)
|
(310)
|
(309)
|
(357)
|
(356)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(19)
|
0
|
0
|
0
|
(16)
|
(38)
|
(27)
|
(6)
|
0
|
0
|
(22)
|
(38)
|
(38)
|
(38)
|
(26)
|
(18)
|
(15)
|
(14)
|
(140)
|
|
Cash from Financing Activities |
(385)
N/A
|
(444)
-15%
|
(177)
+60%
|
(177)
N/A
|
(127)
+28%
|
(218)
-73%
|
(427)
-95%
|
(430)
-1%
|
(310)
+28%
|
(356)
-15%
|
(357)
0%
|
(309)
+13%
|
(260)
+16%
|
(134)
+48%
|
(40)
+70%
|
(9)
+78%
|
(42)
-367%
|
(104)
-149%
|
(137)
-31%
|
(137)
N/A
|
(114)
+17%
|
(122)
-7%
|
(112)
+8%
|
(113)
-1%
|
0
N/A
|
(111)
N/A
|
(101)
+9%
|
(2 576)
-2 461%
|
(3 696)
-43%
|
(1 161)
+69%
|
1 436
N/A
|
3 965
+176%
|
2 509
-37%
|
(49)
N/A
|
(168)
-245%
|
(158)
+6%
|
(31)
+80%
|
(24)
+25%
|
(20)
+14%
|
(18)
+10%
|
(245)
-1 249%
|
|
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
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
|
Net Change in Cash |
(143)
N/A
|
(102)
+29%
|
18
N/A
|
79
+341%
|
204
+157%
|
41
-80%
|
(186)
N/A
|
(121)
+35%
|
68
N/A
|
41
-40%
|
(4)
N/A
|
16
N/A
|
34
+108%
|
6
-83%
|
(18)
N/A
|
134
N/A
|
179
+34%
|
94
-47%
|
(108)
N/A
|
(22)
+80%
|
(6)
+73%
|
(80)
-1 225%
|
69
N/A
|
100
+45%
|
0
N/A
|
122
N/A
|
144
+17%
|
(294)
N/A
|
(493)
-68%
|
(146)
+70%
|
(11)
+93%
|
6
N/A
|
51
+769%
|
24
-53%
|
13
-47%
|
29
+126%
|
30
+6%
|
30
+0%
|
117
+285%
|
134
+14%
|
(120)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
256
N/A
|
226
-12%
|
215
-5%
|
255
+19%
|
253
-1%
|
256
+1%
|
338
+32%
|
333
-1%
|
370
+11%
|
388
+5%
|
373
-4%
|
338
-9%
|
252
-25%
|
141
-44%
|
71
-50%
|
159
+124%
|
228
+44%
|
225
-1%
|
146
-35%
|
235
+61%
|
217
-8%
|
163
-25%
|
193
+18%
|
208
+7%
|
0
N/A
|
175
N/A
|
136
-23%
|
19
-86%
|
(21)
N/A
|
17
N/A
|
29
+73%
|
1 478
+4 951%
|
1 506
+2%
|
75
-95%
|
63
-16%
|
71
+12%
|
59
-16%
|
45
-24%
|
51
+14%
|
53
+4%
|
62
+17%
|