Nan Hai Corporation Ltd
HKEX:680
Nan Hai Corporation Ltd
HKEX:680
Price:
0.035
HKD
Market Closed
Market Cap:
HK$2.4B
Cash Flow Statement
Cash Flow Statement
Nan Hai Corporation Ltd
Nan Hai Corporation Ltd
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 424
|
0
|
809
|
0
|
(953)
|
0
|
|
| Depreciation & Amortization |
1 246
|
0
|
1 533
|
0
|
1 460
|
0
|
|
| Other Non-Cash Items |
969
|
0
|
(424)
|
0
|
2 166
|
0
|
|
| Cash Taxes Paid |
1 642
|
0
|
950
|
0
|
322
|
0
|
|
| Cash Interest Paid |
1 480
|
1 574
|
1 673
|
1 441
|
1 299
|
1 507
|
|
| Change in Working Capital |
(3 377)
|
6 899
|
5 243
|
2 511
|
(1 802)
|
828
|
|
| Cash from Operating Activities |
2 262
N/A
|
6 899
+205%
|
7 160
+4%
|
2 511
-65%
|
871
-65%
|
828
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(906)
|
(741)
|
(614)
|
(442)
|
(288)
|
(249)
|
|
| Other Items |
1 240
|
(2 553)
|
(3 826)
|
2 667
|
4 452
|
4 761
|
|
| Cash from Investing Activities |
335
N/A
|
(3 294)
N/A
|
(4 440)
-35%
|
2 225
N/A
|
4 164
+87%
|
4 512
+8%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(3 793)
|
(4 053)
|
(1 409)
|
927
|
(3 648)
|
(6 597)
|
|
| Cash Paid for Dividends |
(158)
|
0
|
(103)
|
0
|
0
|
0
|
|
| Other |
(1 682)
|
(1 773)
|
(1 712)
|
(2 762)
|
(1 299)
|
(1 507)
|
|
| Cash from Financing Activities |
(5 634)
N/A
|
(5 984)
-6%
|
(3 224)
+46%
|
(1 939)
+40%
|
(4 947)
-155%
|
(8 104)
-64%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(26)
|
(7)
|
(89)
|
(112)
|
16
|
74
|
|
| Net Change in Cash |
(3 063)
N/A
|
(2 385)
+22%
|
(592)
+75%
|
2 685
N/A
|
103
-96%
|
(2 689)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 356
N/A
|
6 158
+354%
|
6 547
+6%
|
2 069
-68%
|
583
-72%
|
579
-1%
|
|
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