Asia Financial Holdings Ltd
HKEX:662
Cash Flow Statement
Cash Flow Statement
Asia Financial Holdings Ltd
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%
|