G
Get Nice Holdings Ltd
HKEX:64
Get Nice Holdings Ltd
HKEX:64
Price:
3.07
HKD
-0.97%
Market Closed
Market Cap:
HK$1.9B
Cash Flow Statement
Cash Flow Statement
Get Nice Holdings Ltd
Get Nice Holdings Ltd
Currency: HKD
| 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 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
0
|
73
|
0
|
204
|
0
|
539
|
0
|
(16)
|
0
|
261
|
0
|
278
|
0
|
(227)
|
0
|
(114)
|
0
|
662
|
0
|
269
|
0
|
544
|
0
|
489
|
0
|
453
|
0
|
311
|
0
|
204
|
0
|
307
|
0
|
157
|
0
|
176
|
0
|
86
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
6
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
56
|
0
|
106
|
0
|
103
|
0
|
31
|
0
|
7
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
8
|
0
|
19
|
0
|
24
|
0
|
23
|
0
|
24
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
17
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
11
|
0
|
(66)
|
0
|
(345)
|
0
|
38
|
0
|
(205)
|
0
|
(272)
|
0
|
155
|
0
|
73
|
0
|
(703)
|
0
|
(242)
|
0
|
(439)
|
0
|
(477)
|
0
|
(420)
|
0
|
28
|
0
|
94
|
0
|
(4)
|
0
|
118
|
0
|
53
|
0
|
83
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
10
|
0
|
17
|
0
|
28
|
0
|
66
|
0
|
28
|
0
|
36
|
0
|
22
|
0
|
21
|
0
|
18
|
0
|
32
|
0
|
63
|
0
|
94
|
0
|
95
|
0
|
89
|
0
|
69
|
0
|
39
|
0
|
86
|
0
|
27
|
0
|
11
|
0
|
|
| Cash Interest Paid |
5
|
0
|
3
|
0
|
9
|
0
|
28
|
0
|
6
|
0
|
2
|
0
|
9
|
0
|
15
|
0
|
10
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
6
|
0
|
7
|
0
|
8
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
|
| Change in Working Capital |
70
|
(173)
|
(41)
|
(272)
|
(843)
|
(822)
|
(504)
|
812
|
456
|
(25)
|
69
|
206
|
(18)
|
133
|
383
|
348
|
180
|
(343)
|
(727)
|
(809)
|
(1 050)
|
(1 426)
|
134
|
1 231
|
468
|
361
|
(838)
|
(504)
|
58
|
122
|
462
|
563
|
148
|
1 596
|
752
|
317
|
746
|
1 194
|
216
|
75
|
|
| Cash from Operating Activities |
116
N/A
|
(173)
N/A
|
48
N/A
|
(272)
N/A
|
(700)
-157%
|
(822)
-17%
|
(306)
+63%
|
812
N/A
|
483
-41%
|
(25)
N/A
|
130
N/A
|
206
+58%
|
44
-78%
|
133
+200%
|
417
+213%
|
348
-16%
|
242
-31%
|
(343)
N/A
|
(737)
-115%
|
(809)
-10%
|
(1 017)
-26%
|
(1 426)
-40%
|
246
N/A
|
1 231
+400%
|
485
-61%
|
361
-26%
|
(799)
N/A
|
(504)
+37%
|
403
N/A
|
122
-70%
|
769
+528%
|
563
-27%
|
469
-17%
|
1 596
+240%
|
1 051
-34%
|
317
-70%
|
999
+215%
|
1 194
+20%
|
409
-66%
|
268
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(7)
|
0
|
(3)
|
0
|
(52)
|
0
|
(42)
|
0
|
(1)
|
0
|
(63)
|
0
|
(14)
|
0
|
(20)
|
0
|
(1)
|
0
|
(1)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(28)
|
0
|
(12)
|
0
|
(7)
|
0
|
(3)
|
0
|
|
| Other Items |
(101)
|
(104)
|
4
|
(3)
|
(306)
|
(795)
|
(149)
|
251
|
(207)
|
(247)
|
(154)
|
(330)
|
(211)
|
(24)
|
33
|
26
|
48
|
2 509
|
2 482
|
(56)
|
636
|
671
|
(14)
|
(501)
|
(844)
|
(633)
|
(297)
|
(206)
|
(118)
|
154
|
163
|
(557)
|
(562)
|
(81)
|
184
|
469
|
(82)
|
(344)
|
(5)
|
(158)
|
|
| Cash from Investing Activities |
(101)
N/A
|
(104)
-3%
|
(3)
+97%
|
(3)
+9%
|
(310)
-9 894%
|
(795)
-157%
|
(201)
+75%
|
251
N/A
|
(249)
N/A
|
(247)
+1%
|
(155)
+37%
|
(330)
-113%
|
(274)
+17%
|
(24)
+91%
|
19
N/A
|
26
+35%
|
29
+11%
|
2 509
+8 642%
|
2 481
-1%
|
(56)
N/A
|
636
N/A
|
671
+5%
|
(18)
N/A
|
(501)
-2 647%
|
(847)
-69%
|
(633)
+25%
|
(298)
+53%
|
(206)
+31%
|
(119)
+42%
|
154
N/A
|
162
+5%
|
(557)
N/A
|
(590)
-6%
|
(81)
+86%
|
172
N/A
|
469
+173%
|
(89)
N/A
|
(344)
-285%
|
(8)
+98%
|
(161)
-1 802%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
152
|
0
|
64
|
0
|
196
|
0
|
1 038
|
0
|
0
|
0
|
231
|
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
0
|
419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(87)
|
0
|
171
|
0
|
609
|
0
|
(279)
|
0
|
(233)
|
0
|
158
|
0
|
76
|
0
|
(325)
|
0
|
(170)
|
0
|
(333)
|
0
|
328
|
0
|
107
|
0
|
(435)
|
0
|
572
|
0
|
(273)
|
0
|
(313)
|
0
|
(1)
|
0
|
93
|
0
|
(6)
|
0
|
(89)
|
0
|
|
| Cash Paid for Dividends |
(23)
|
0
|
(30)
|
0
|
(41)
|
0
|
(109)
|
0
|
(95)
|
0
|
(77)
|
0
|
(85)
|
0
|
(90)
|
0
|
(90)
|
0
|
(504)
|
0
|
(313)
|
0
|
(134)
|
0
|
(161)
|
0
|
(177)
|
0
|
(193)
|
0
|
(169)
|
0
|
(87)
|
0
|
(97)
|
0
|
(97)
|
0
|
(97)
|
0
|
|
| Other |
(2)
|
334
|
(4)
|
255
|
23
|
1 736
|
(55)
|
(801)
|
(2)
|
126
|
1
|
103
|
(100)
|
(208)
|
(2)
|
(275)
|
18
|
(1 187)
|
(309)
|
(74)
|
791
|
1 092
|
(166)
|
(224)
|
455
|
210
|
(37)
|
113
|
(62)
|
(369)
|
(51)
|
68
|
(37)
|
(508)
|
(42)
|
(147)
|
(44)
|
(233)
|
(42)
|
49
|
|
| Cash from Financing Activities |
41
N/A
|
334
+708%
|
200
-40%
|
255
+27%
|
786
+209%
|
1 736
+121%
|
595
-66%
|
(801)
N/A
|
(330)
+59%
|
126
N/A
|
313
+150%
|
103
-67%
|
16
-84%
|
(208)
N/A
|
(416)
-100%
|
(275)
+34%
|
(242)
+12%
|
(1 187)
-391%
|
(1 145)
+3%
|
(74)
+94%
|
806
N/A
|
1 092
+35%
|
(194)
N/A
|
(224)
-15%
|
161
N/A
|
210
+31%
|
776
+270%
|
113
-85%
|
(527)
N/A
|
(369)
+30%
|
(533)
-44%
|
68
N/A
|
(125)
N/A
|
(508)
-308%
|
(45)
+91%
|
(147)
-223%
|
(146)
+0%
|
(233)
-59%
|
(228)
+2%
|
(137)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
(3)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
57
N/A
|
57
+1%
|
245
+329%
|
(21)
N/A
|
(223)
-972%
|
119
N/A
|
88
-26%
|
262
+198%
|
(92)
N/A
|
(145)
-58%
|
286
N/A
|
(22)
N/A
|
(217)
-889%
|
(101)
+53%
|
20
N/A
|
99
+391%
|
29
-71%
|
979
+3 253%
|
599
-39%
|
(939)
N/A
|
425
N/A
|
337
-21%
|
34
-90%
|
505
+1 403%
|
(202)
N/A
|
(62)
+69%
|
(320)
-414%
|
(597)
-87%
|
(243)
+59%
|
(93)
+62%
|
399
N/A
|
75
-81%
|
(246)
N/A
|
1 006
N/A
|
1 176
+17%
|
638
-46%
|
763
+20%
|
618
-19%
|
173
-72%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
(173)
N/A
|
41
N/A
|
(272)
N/A
|
(703)
-158%
|
(822)
-17%
|
(358)
+56%
|
812
N/A
|
441
-46%
|
(25)
N/A
|
129
N/A
|
206
+60%
|
(18)
N/A
|
133
N/A
|
403
+202%
|
348
-14%
|
222
-36%
|
(343)
N/A
|
(738)
-115%
|
(809)
-10%
|
(1 018)
-26%
|
(1 426)
-40%
|
242
N/A
|
1 231
+408%
|
481
-61%
|
361
-25%
|
(799)
N/A
|
(504)
+37%
|
402
N/A
|
122
-70%
|
768
+527%
|
563
-27%
|
441
-22%
|
1 596
+262%
|
1 039
-35%
|
317
-69%
|
991
+213%
|
1 194
+20%
|
406
-66%
|
268
-34%
|
|
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