Skyfame Realty (Holdings) Ltd
HKEX:59
Skyfame Realty (Holdings) Ltd
HKEX:59
Price:
0.01
HKD
Market Closed
Market Cap:
HK$84.5m
Cash Flow Statement
Cash Flow Statement
Skyfame Realty (Holdings) Ltd
Skyfame Realty (Holdings) Ltd
Currency: CNY
| 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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(168)
|
0
|
(208)
|
0
|
96
|
0
|
1 039
|
0
|
1 644
|
0
|
1 580
|
0
|
1 920
|
0
|
683
|
0
|
(3 844)
|
0
|
(3 573)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
13
|
0
|
14
|
0
|
13
|
0
|
32
|
0
|
31
|
0
|
41
|
0
|
32
|
0
|
28
|
0
|
18
|
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
|
86
|
0
|
78
|
0
|
(28)
|
0
|
(372)
|
0
|
(235)
|
0
|
(258)
|
0
|
(422)
|
0
|
303
|
0
|
3 075
|
0
|
2 829
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
7
|
14
|
6
|
71
|
75
|
10
|
16
|
24
|
25
|
19
|
20
|
14
|
19
|
73
|
84
|
0
|
88
|
0
|
139
|
0
|
699
|
0
|
406
|
163
|
332
|
473
|
445
|
235
|
100
|
10
|
11
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
6
|
0
|
92
|
168
|
151
|
157
|
153
|
78
|
25
|
44
|
44
|
41
|
62
|
73
|
78
|
125
|
275
|
568
|
695
|
0
|
1 022
|
2 064
|
1 880
|
1 416
|
797
|
471
|
468
|
444
|
694
|
873
|
953
|
885
|
673
|
443
|
448
|
353
|
|
| Change in Working Capital |
(19)
|
14
|
2
|
0
|
(6)
|
(50)
|
(155)
|
(11)
|
123
|
9
|
82
|
82
|
194
|
553
|
101
|
(334)
|
(99)
|
(212)
|
(514)
|
(1 400)
|
(1 041)
|
(400)
|
275
|
898
|
297
|
(59)
|
293
|
939
|
961
|
2 575
|
(1 692)
|
(909)
|
(2 557)
|
562
|
(2 482)
|
(3 974)
|
(1 737)
|
(1 357)
|
824
|
397
|
|
| Cash from Operating Activities |
(19)
N/A
|
14
N/A
|
2
-82%
|
0
-96%
|
(6)
N/A
|
(50)
-805%
|
(155)
-211%
|
(11)
+93%
|
123
N/A
|
9
-92%
|
82
+774%
|
82
-1%
|
194
+137%
|
553
+186%
|
101
-82%
|
(334)
N/A
|
(99)
+70%
|
(212)
-114%
|
(514)
-143%
|
(1 400)
-172%
|
(1 114)
+20%
|
(400)
+64%
|
158
N/A
|
898
+468%
|
378
-58%
|
(59)
N/A
|
973
N/A
|
939
-3%
|
2 403
+156%
|
2 575
+7%
|
(339)
N/A
|
(909)
-168%
|
(1 018)
-12%
|
562
N/A
|
(1 463)
N/A
|
(3 974)
-172%
|
(2 477)
+38%
|
(1 357)
+45%
|
97
N/A
|
397
+308%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(123)
|
(173)
|
(701)
|
(662)
|
(81)
|
(216)
|
(242)
|
(2)
|
94
|
(5)
|
(6)
|
(2)
|
(2)
|
(6)
|
(11)
|
(9)
|
(6)
|
(3)
|
(1)
|
(2)
|
(7)
|
(9)
|
(5)
|
(212)
|
(244)
|
(9)
|
23
|
(7)
|
(12)
|
(32)
|
(27)
|
(1)
|
(1)
|
(3)
|
(4)
|
|
| Other Items |
(35)
|
(10)
|
(87)
|
(87)
|
(282)
|
(1 217)
|
(1 164)
|
(256)
|
(70)
|
(60)
|
(80)
|
848
|
405
|
(567)
|
28
|
262
|
304
|
11
|
121
|
294
|
(368)
|
(519)
|
(781)
|
8
|
506
|
(512)
|
(383)
|
109
|
305
|
848
|
(370)
|
(1 339)
|
(267)
|
231
|
432
|
309
|
282
|
130
|
(22)
|
14
|
|
| Cash from Investing Activities |
(35)
N/A
|
(10)
+72%
|
(87)
-796%
|
(87)
-1%
|
(282)
-223%
|
(1 340)
-375%
|
(1 337)
+0%
|
(957)
+28%
|
(732)
+23%
|
(142)
+81%
|
(296)
-109%
|
606
N/A
|
403
-33%
|
(473)
N/A
|
23
N/A
|
256
+1 002%
|
302
+18%
|
10
-97%
|
114
+1 064%
|
283
+148%
|
(377)
N/A
|
(525)
-39%
|
(784)
-49%
|
7
N/A
|
504
+7 648%
|
(519)
N/A
|
(393)
+24%
|
104
N/A
|
92
-11%
|
604
+554%
|
(379)
N/A
|
(1 316)
-247%
|
(275)
+79%
|
219
N/A
|
401
+83%
|
283
-29%
|
281
-1%
|
129
-54%
|
(25)
N/A
|
10
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
163
|
0
|
1
|
12
|
18
|
(24)
|
(39)
|
(19)
|
(13)
|
4
|
359
|
353
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1 607
|
1 893
|
614
|
316
|
257
|
(174)
|
(1 101)
|
(673)
|
(113)
|
21
|
(222)
|
(342)
|
288
|
407
|
1 111
|
1 404
|
1 009
|
830
|
(479)
|
1 379
|
3 630
|
2 464
|
(213)
|
(2 076)
|
(1 874)
|
(263)
|
1 769
|
2 602
|
2 670
|
2 795
|
263
|
(603)
|
1 244
|
323
|
(157)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
(246)
|
(160)
|
(0)
|
(167)
|
0
|
(211)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
53
|
20
|
172
|
151
|
241
|
(197)
|
(396)
|
284
|
282
|
78
|
442
|
396
|
0
|
39
|
34
|
5
|
1
|
(31)
|
(70)
|
(52)
|
(13)
|
0
|
(20)
|
(39)
|
(1 012)
|
(2 035)
|
(1 859)
|
(1 395)
|
(909)
|
(583)
|
346
|
339
|
(694)
|
(2 355)
|
(2 526)
|
1 104
|
1 583
|
(237)
|
(439)
|
(343)
|
|
| Cash from Financing Activities |
53
N/A
|
20
-62%
|
172
+762%
|
151
-12%
|
241
+60%
|
1 410
+484%
|
1 503
+7%
|
904
-40%
|
598
-34%
|
336
-44%
|
268
-20%
|
(705)
N/A
|
(673)
+5%
|
(75)
+89%
|
55
N/A
|
84
+52%
|
(40)
N/A
|
257
N/A
|
337
+31%
|
1 059
+214%
|
1 391
+31%
|
1 009
-27%
|
809
-20%
|
(356)
N/A
|
529
N/A
|
1 595
+201%
|
607
-62%
|
(1 595)
N/A
|
(3 053)
-91%
|
(2 726)
+11%
|
(117)
+96%
|
2 089
N/A
|
1 729
-17%
|
153
-91%
|
417
+173%
|
1 509
+262%
|
980
-35%
|
1 008
+3%
|
(116)
N/A
|
(501)
-331%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
14
|
3
|
(9)
|
0
|
(5)
|
(1)
|
5
|
(4)
|
(4)
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
0
|
(16)
|
(14)
|
(3)
|
(6)
|
(40)
|
(60)
|
7
|
(74)
|
(31)
|
82
|
13
|
3
|
|
| Net Change in Cash |
0
N/A
|
24
+11 900%
|
88
+266%
|
64
-27%
|
(45)
N/A
|
23
N/A
|
15
-35%
|
(50)
N/A
|
(8)
+85%
|
195
N/A
|
54
-72%
|
(23)
N/A
|
(77)
-236%
|
10
N/A
|
176
+1 624%
|
2
-99%
|
163
+8 045%
|
56
-66%
|
(63)
N/A
|
(59)
+6%
|
(99)
-69%
|
84
N/A
|
182
+117%
|
549
+201%
|
1 411
+157%
|
1 018
-28%
|
1 189
+17%
|
(553)
N/A
|
(574)
-4%
|
439
N/A
|
(837)
N/A
|
(143)
+83%
|
396
N/A
|
874
+121%
|
(638)
N/A
|
(2 256)
-254%
|
(1 247)
+45%
|
(138)
+89%
|
(31)
+78%
|
(91)
-193%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
14
N/A
|
2
-82%
|
0
-96%
|
(6)
N/A
|
(173)
-3 044%
|
(328)
-90%
|
(712)
-117%
|
(539)
+24%
|
(72)
+87%
|
(134)
-86%
|
(160)
-20%
|
192
N/A
|
647
+237%
|
96
-85%
|
(340)
N/A
|
(101)
+70%
|
(213)
-112%
|
(521)
-144%
|
(1 412)
-171%
|
(1 123)
+20%
|
(405)
+64%
|
155
N/A
|
897
+478%
|
377
-58%
|
(66)
N/A
|
963
N/A
|
933
-3%
|
2 190
+135%
|
2 331
+6%
|
(348)
N/A
|
(886)
-155%
|
(1 026)
-16%
|
550
N/A
|
(1 495)
N/A
|
(4 000)
-168%
|
(2 478)
+38%
|
(1 358)
+45%
|
94
N/A
|
393
+317%
|
|
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