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Asia Financial Holdings Ltd
HKEX:662

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Asia Financial Holdings Ltd
HKEX:662
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Price: 3.65 HKD
Updated: May 16, 2024

Cash Flow Statement

Cash Flow Statement
Asia Financial Holdings Ltd

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Cash Flow Statement
Currency: HKD
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 Jun-2023
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
288
0
408
293
211
62
401
549
513
340
294
436
434
152
372
740
704
407
230
519
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
11
7
15
15
16
16
15
12
9
9
10
12
14
15
13
14
16
16
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(217)
0
(231)
(140)
(217)
(224)
(312)
(301)
(252)
(251)
(361)
(385)
(358)
(314)
(308)
(379)
(568)
(514)
(368)
(411)
Cash Taxes Paid
10
0
38
0
44
0
5
0
44
0
7
0
21
0
14
0
13
0
10
0
42
0
4
0
40
4
4
8
40
43
19
28
17
2
28
55
70
52
35
38
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
3
3
3
3
3
4
5
4
2
0
0
0
0
0
0
Change in Working Capital
(776)
(119)
(256)
570
1 151
1 413
205
125
82
(201)
(72)
(645)
(294)
238
284
68
(78)
369
372
140
77
218
156
89
55
672
550
178
(278)
(243)
441
484
528
721
(96)
(824)
(260)
30
(991)
(1 216)
Cash from Operating Activities
(776)
N/A
(119)
+85%
(256)
-114%
570
N/A
1 151
+102%
1 413
+23%
205
-85%
125
-39%
82
-35%
(201)
N/A
(72)
+64%
(645)
-793%
(294)
+54%
238
N/A
284
+19%
68
-76%
(78)
N/A
369
N/A
372
+1%
140
-62%
154
+10%
218
+42%
343
+57%
249
-27%
64
-74%
524
+721%
654
+25%
441
-33%
(1)
N/A
(142)
-9 625%
382
N/A
545
+42%
614
+13%
570
-7%
(17)
N/A
(447)
-2 481%
(111)
+75%
(64)
+42%
(1 113)
-1 649%
(1 092)
+2%
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
(16)
0
(188)
(2)
(3)
(22)
(27)
(8)
(25)
(32)
(17)
(9)
(6)
(13)
(13)
(8)
(5)
(4)
(10)
(12)
Other Items
(424)
(433)
191
(53)
(329)
1 643
291
(1 539)
780
625
(88)
(113)
(627)
(293)
(36)
(81)
(342)
(243)
153
(113)
(208)
55
319
160
131
116
87
211
321
257
10
25
233
179
(383)
(435)
192
237
262
227
Cash from Investing Activities
(424)
N/A
(433)
-2%
191
N/A
(53)
N/A
(329)
-522%
1 643
N/A
291
-82%
(1 539)
N/A
780
N/A
625
-20%
(88)
N/A
(113)
-28%
(627)
-456%
(293)
+53%
(36)
+88%
(81)
-125%
(342)
-325%
(243)
+29%
153
N/A
(113)
N/A
(224)
-98%
55
N/A
131
+136%
158
+21%
128
-19%
95
-26%
60
-36%
202
+235%
296
+46%
225
-24%
(6)
N/A
16
N/A
228
+1 312%
166
-27%
(396)
N/A
(443)
-12%
186
N/A
233
+25%
253
+8%
214
-15%
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
(105)
(183)
(78)
0
(15)
(26)
(28)
(53)
(51)
(52)
(54)
(26)
(12)
(9)
(25)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
(0)
(51)
(151)
(101)
(1)
(2)
(2)
(3)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(59)
0
(76)
(51)
(88)
(47)
(35)
(78)
(93)
(112)
(93)
(68)
(82)
(82)
(57)
(75)
(104)
(136)
(113)
(47)
Other
(43)
(95)
(103)
(106)
(103)
(106)
(1 421)
(1 455)
(215)
(198)
(156)
(87)
(65)
(102)
(82)
(82)
(82)
(36)
(56)
121
(3)
(116)
(3)
(33)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(4)
(2)
(0)
1
1
(0)
(0)
(0)
Cash from Financing Activities
(43)
N/A
(95)
-120%
(103)
-8%
(106)
-3%
(103)
+3%
(106)
-3%
(1 421)
-1 245%
(1 455)
-2%
(215)
+85%
(198)
+8%
(156)
+21%
(87)
+45%
(65)
+25%
(102)
-56%
(82)
+19%
(82)
N/A
(82)
+1%
(36)
+56%
(56)
-57%
121
N/A
138
+15%
(116)
N/A
(129)
-12%
(84)
+35%
(90)
-7%
(154)
-71%
(220)
-43%
(159)
+28%
(96)
+40%
(131)
-36%
(123)
+6%
(101)
+18%
(190)
-88%
(285)
-50%
(211)
+26%
(131)
+38%
(131)
0%
(151)
-15%
(125)
+17%
(76)
+40%
Change in Cash
Net Change in Cash
(1 244)
N/A
(648)
+48%
(167)
+74%
411
N/A
719
+75%
2 950
+310%
(925)
N/A
(2 869)
-210%
647
N/A
226
-65%
(316)
N/A
(844)
-167%
(987)
-17%
(157)
+84%
166
N/A
(95)
N/A
(502)
-427%
91
N/A
469
+415%
148
-69%
68
-54%
158
+133%
345
+118%
323
-6%
102
-68%
464
+355%
494
+6%
484
-2%
198
-59%
(48)
N/A
253
N/A
460
+82%
652
+42%
451
-31%
(624)
N/A
(1 021)
-64%
(55)
+95%
19
N/A
(986)
N/A
(953)
+3%

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