H
Hongkong Chinese Ltd
HKEX:655
Hongkong Chinese Ltd
HKEX:655
Price:
0.29
HKD
-1.69%
Market Closed
Market Cap:
HK$579.5m
Cash Flow Statement
Cash Flow Statement
Hongkong Chinese Ltd
Hongkong Chinese Ltd
Currency: HKD
| 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 | 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 | 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 |
(62)
|
0
|
126
|
0
|
464
|
0
|
1 275
|
0
|
(213)
|
0
|
(328)
|
0
|
2 206
|
0
|
873
|
0
|
0
|
(209)
|
0
|
1 324
|
0
|
699
|
0
|
303
|
0
|
50
|
0
|
330
|
0
|
12
|
0
|
427
|
0
|
(954)
|
0
|
654
|
0
|
491
|
0
|
159
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
5
|
0
|
7
|
0
|
8
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
10
|
0
|
0
|
10
|
0
|
3
|
0
|
7
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
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 Non-Cash Items |
(21)
|
0
|
(130)
|
0
|
(502)
|
0
|
(1 250)
|
0
|
128
|
0
|
259
|
0
|
(2 265)
|
0
|
(989)
|
0
|
0
|
69
|
0
|
254
|
0
|
(758)
|
0
|
(21)
|
0
|
(78)
|
0
|
(366)
|
0
|
(102)
|
0
|
(499)
|
0
|
911
|
0
|
(700)
|
0
|
(538)
|
0
|
(205)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
7
|
0
|
5
|
0
|
3
|
0
|
9
|
0
|
5
|
0
|
1
|
0
|
2
|
0
|
0
|
2
|
0
|
59
|
0
|
404
|
0
|
247
|
0
|
51
|
0
|
25
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
6
|
0
|
7
|
0
|
5
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
9
|
0
|
35
|
0
|
73
|
0
|
32
|
0
|
20
|
0
|
11
|
0
|
7
|
0
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
27
|
0
|
9
|
0
|
12
|
0
|
14
|
0
|
6
|
0
|
20
|
0
|
7
|
0
|
23
|
36
|
32
|
7
|
|
| Change in Working Capital |
(225)
|
(212)
|
417
|
498
|
381
|
(675)
|
333
|
1 134
|
292
|
(93)
|
51
|
280
|
225
|
(216)
|
345
|
942
|
459
|
667
|
296
|
215
|
1 347
|
(391)
|
481
|
169
|
121
|
191
|
(80)
|
48
|
34
|
21
|
(102)
|
1
|
(29)
|
9
|
(62)
|
53
|
23
|
7
|
(34)
|
(2)
|
(33)
|
(27)
|
(8)
|
|
| Cash from Operating Activities |
(301)
N/A
|
(212)
+29%
|
417
N/A
|
498
+19%
|
349
-30%
|
(675)
N/A
|
365
N/A
|
1 134
+210%
|
214
-81%
|
(93)
N/A
|
(13)
+86%
|
280
N/A
|
171
-39%
|
(216)
N/A
|
239
N/A
|
942
+295%
|
459
-51%
|
537
+17%
|
296
-45%
|
1 795
+507%
|
1 347
-25%
|
(443)
N/A
|
481
N/A
|
459
-4%
|
121
-74%
|
169
+40%
|
(80)
N/A
|
18
N/A
|
34
+88%
|
(62)
N/A
|
(102)
-66%
|
(65)
+36%
|
(29)
+55%
|
(29)
+1%
|
(62)
-115%
|
13
N/A
|
23
+74%
|
(34)
N/A
|
(34)
-1%
|
(42)
-25%
|
(33)
+22%
|
(27)
+19%
|
(8)
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(18)
|
0
|
(6)
|
0
|
(5)
|
0
|
(16)
|
0
|
(10)
|
0
|
(2)
|
0
|
(9)
|
0
|
0
|
(14)
|
0
|
(4)
|
0
|
(55)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(19)
|
(21)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
2
|
|
| Other Items |
(405)
|
(556)
|
(397)
|
(1 777)
|
(1 818)
|
224
|
282
|
(182)
|
(13)
|
(1)
|
(121)
|
(23)
|
(150)
|
(166)
|
(667)
|
(771)
|
(85)
|
15
|
152
|
(777)
|
(920)
|
918
|
(17)
|
(1 064)
|
(393)
|
(893)
|
(671)
|
26
|
(29)
|
(132)
|
(106)
|
4
|
315
|
353
|
312
|
(41)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(413)
N/A
|
(556)
-35%
|
(415)
+25%
|
(1 777)
-328%
|
(1 823)
-3%
|
224
N/A
|
277
+23%
|
(182)
N/A
|
(30)
+84%
|
(1)
+98%
|
(132)
-21 833%
|
(23)
+83%
|
(152)
-569%
|
(166)
-9%
|
(676)
-307%
|
(771)
-14%
|
(85)
+89%
|
1
N/A
|
152
+25 233%
|
(781)
N/A
|
(920)
-18%
|
863
N/A
|
(17)
N/A
|
(1 065)
-6 317%
|
(393)
+63%
|
(894)
-127%
|
(671)
+25%
|
26
N/A
|
(48)
N/A
|
(152)
-215%
|
(108)
+29%
|
2
N/A
|
313
+12 993%
|
352
+13%
|
312
-12%
|
(41)
N/A
|
(1)
+99%
|
(2)
-237%
|
(3)
-51%
|
(1)
+45%
|
(3)
-108%
|
(3)
+13%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
464
|
0
|
(1)
|
0
|
0
|
0
|
233
|
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
|
|
| Net Issuance of Debt |
199
|
0
|
(184)
|
0
|
1 446
|
0
|
(681)
|
0
|
(225)
|
0
|
(90)
|
0
|
32
|
0
|
230
|
0
|
0
|
(259)
|
0
|
(206)
|
0
|
156
|
(465)
|
(465)
|
0
|
500
|
0
|
0
|
0
|
250
|
0
|
(250)
|
25
|
(220)
|
(170)
|
5
|
15
|
180
|
126
|
6
|
30
|
35
|
10
|
|
| Cash Paid for Dividends |
(61)
|
0
|
(61)
|
0
|
(61)
|
0
|
(91)
|
0
|
(99)
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(60)
|
0
|
(80)
|
0
|
(60)
|
0
|
(60)
|
0
|
(60)
|
0
|
(40)
|
0
|
(40)
|
(20)
|
(40)
|
(60)
|
(40)
|
(75)
|
(35)
|
(25)
|
(45)
|
(20)
|
0
|
(20)
|
(20)
|
20
|
|
| Other |
2
|
(27)
|
(2)
|
878
|
7
|
483
|
1
|
(501)
|
(14)
|
(48)
|
(21)
|
(367)
|
(95)
|
328
|
(35)
|
52
|
(155)
|
(30)
|
(461)
|
77
|
37
|
(129)
|
168
|
314
|
(85)
|
(62)
|
(126)
|
(24)
|
(73)
|
(20)
|
(55)
|
(14)
|
(12)
|
(6)
|
(24)
|
(20)
|
(4)
|
(7)
|
(15)
|
(23)
|
(27)
|
(32)
|
(7)
|
|
| Cash from Financing Activities |
140
N/A
|
(27)
N/A
|
(246)
-829%
|
878
N/A
|
1 393
+59%
|
483
-65%
|
(771)
N/A
|
(501)
+35%
|
126
N/A
|
(48)
N/A
|
(112)
-131%
|
(367)
-229%
|
(63)
+83%
|
328
N/A
|
389
+19%
|
52
-87%
|
(155)
N/A
|
(355)
-128%
|
(461)
-30%
|
(209)
+55%
|
37
N/A
|
(33)
N/A
|
(297)
-812%
|
(210)
+29%
|
(85)
+60%
|
378
N/A
|
374
-1%
|
(63)
N/A
|
(73)
-14%
|
190
N/A
|
(75)
N/A
|
(304)
-307%
|
(47)
+85%
|
(266)
-471%
|
(269)
-1%
|
(50)
+81%
|
(14)
+72%
|
127
N/A
|
91
-29%
|
(17)
N/A
|
(17)
+3%
|
(17)
-2%
|
23
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(1)
|
0
|
3
|
6
|
5
|
0
|
(2)
|
(2)
|
4
|
5
|
3
|
6
|
6
|
(1)
|
1
|
1
|
9
|
2
|
(3)
|
1
|
(48)
|
(67)
|
(30)
|
(20)
|
(0)
|
22
|
1
|
(8)
|
0
|
(4)
|
2
|
6
|
6
|
2
|
(2)
|
(7)
|
(5)
|
(1)
|
1
|
(2)
|
2
|
|
| Net Change in Cash |
(573)
N/A
|
(796)
-39%
|
(245)
+69%
|
(401)
-64%
|
(79)
+80%
|
38
N/A
|
(124)
N/A
|
451
N/A
|
309
-32%
|
(144)
N/A
|
(252)
-76%
|
(105)
+59%
|
(42)
+60%
|
(48)
-15%
|
(43)
+11%
|
221
N/A
|
219
-1%
|
184
-16%
|
(4)
N/A
|
807
N/A
|
461
-43%
|
389
-16%
|
119
-69%
|
(884)
N/A
|
(388)
+56%
|
(367)
+5%
|
(377)
-3%
|
2
N/A
|
(86)
N/A
|
(33)
+62%
|
(285)
-776%
|
(371)
-30%
|
239
N/A
|
63
-74%
|
(13)
N/A
|
(76)
-487%
|
6
N/A
|
85
+1 292%
|
49
-43%
|
(62)
N/A
|
(52)
+16%
|
(48)
+8%
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(308)
N/A
|
(212)
+31%
|
399
N/A
|
498
+25%
|
344
-31%
|
(675)
N/A
|
360
N/A
|
1 134
+215%
|
198
-83%
|
(93)
N/A
|
(23)
+75%
|
280
N/A
|
169
-40%
|
(216)
N/A
|
230
N/A
|
942
+310%
|
459
-51%
|
523
+14%
|
296
-43%
|
1 791
+505%
|
1 347
-25%
|
(498)
N/A
|
481
N/A
|
458
-5%
|
121
-74%
|
168
+39%
|
(80)
N/A
|
18
N/A
|
15
-14%
|
(82)
N/A
|
(104)
-26%
|
(67)
+35%
|
(29)
+57%
|
(29)
0%
|
(62)
-112%
|
13
N/A
|
23
+82%
|
(35)
N/A
|
(35)
-2%
|
(44)
-26%
|
(36)
+18%
|
(30)
+18%
|
(6)
+81%
|
|
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