Joy Spreader Group Inc
HKEX:6988
Joy Spreader Group Inc
HKEX:6988
Price:
0.08
HKD
-13.98%
Market Closed
Market Cap:
HK$189.8m
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|
Joy Spreader Group Inc
HKEX:6988
|
CN |
Cash Flow Statement
Cash Flow Statement
Joy Spreader Group Inc
Joy Spreader Group Inc
Currency: HKD
| Jun-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 |
0
|
133
|
0
|
242
|
0
|
(332)
|
0
|
(793)
|
0
|
(1 107)
|
0
|
|
| Depreciation & Amortization |
0
|
10
|
0
|
20
|
0
|
47
|
0
|
41
|
0
|
28
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
71
|
0
|
6
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
0
|
73
|
0
|
26
|
0
|
48
|
0
|
100
|
0
|
115
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(234)
|
(628)
|
(804)
|
(630)
|
(249)
|
(290)
|
(506)
|
415
|
(143)
|
910
|
(26)
|
|
| Cash from Operating Activities |
(145)
N/A
|
(411)
-184%
|
(587)
-43%
|
(342)
+42%
|
(249)
+27%
|
(526)
-111%
|
(506)
+4%
|
(238)
+53%
|
(143)
+40%
|
(55)
+62%
|
(26)
+53%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(15)
|
(14)
|
(23)
|
(40)
|
(48)
|
(35)
|
(21)
|
(19)
|
(12)
|
(0)
|
(12)
|
|
| Other Items |
26
|
(6)
|
(29)
|
(39)
|
(77)
|
(57)
|
(18)
|
60
|
49
|
(10)
|
6
|
|
| Cash from Investing Activities |
11
N/A
|
(21)
N/A
|
(52)
-153%
|
(79)
-52%
|
(126)
-60%
|
(92)
+27%
|
(39)
+58%
|
41
N/A
|
37
-10%
|
(10)
N/A
|
(5)
+48%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
142
|
1 554
|
1 519
|
(150)
|
471
|
586
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(5)
|
(6)
|
(12)
|
(17)
|
(15)
|
(16)
|
(13)
|
(9)
|
(7)
|
|
| Other |
(14)
|
(56)
|
(66)
|
(13)
|
9
|
19
|
10
|
(2)
|
(2)
|
(9)
|
(20)
|
|
| Cash from Financing Activities |
125
N/A
|
1 495
+1 094%
|
1 448
-3%
|
(169)
N/A
|
467
N/A
|
587
+26%
|
(5)
N/A
|
(18)
-245%
|
(15)
+18%
|
(18)
-24%
|
(27)
-45%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(11)
|
(2)
|
(9)
|
(54)
|
(56)
|
7
|
15
|
(30)
|
(5)
|
|
| Net Change in Cash |
(9)
N/A
|
1 064
N/A
|
798
-25%
|
(591)
N/A
|
84
N/A
|
(85)
N/A
|
(607)
-613%
|
(208)
+66%
|
(106)
+49%
|
(113)
-7%
|
(63)
+44%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(160)
N/A
|
(425)
-166%
|
(610)
-43%
|
(382)
+37%
|
(297)
+22%
|
(561)
-89%
|
(528)
+6%
|
(257)
+51%
|
(155)
+40%
|
(55)
+65%
|
(37)
+32%
|
|
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