Singamas Container Holdings Ltd
HKEX:716
Cash Flow Statement
Cash Flow Statement
Singamas Container Holdings Ltd
Jun-2003 | 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
|
0
|
57
|
0
|
53
|
0
|
9
|
0
|
(58)
|
0
|
58
|
0
|
87
|
0
|
(94)
|
0
|
8
|
0
|
279
|
0
|
90
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
25
|
0
|
29
|
0
|
32
|
0
|
30
|
0
|
32
|
0
|
29
|
0
|
13
|
0
|
11
|
0
|
12
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
10
|
0
|
5
|
0
|
17
|
0
|
11
|
0
|
(51)
|
0
|
25
|
0
|
3
|
0
|
(31)
|
0
|
3
|
0
|
|
Cash Taxes Paid |
0
|
2
|
0
|
2
|
0
|
6
|
0
|
2
|
0
|
6
|
0
|
9
|
0
|
2
|
0
|
5
|
0
|
46
|
0
|
0
|
0
|
20
|
0
|
16
|
0
|
13
|
0
|
5
|
0
|
13
|
0
|
14
|
0
|
12
|
0
|
10
|
0
|
43
|
0
|
54
|
0
|
|
Cash Interest Paid |
0
|
4
|
0
|
4
|
0
|
8
|
0
|
17
|
0
|
26
|
0
|
27
|
0
|
10
|
0
|
10
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
13
|
0
|
9
|
0
|
9
|
0
|
12
|
0
|
16
|
0
|
14
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Change in Working Capital |
(28)
|
(25)
|
13
|
39
|
(57)
|
87
|
14
|
(72)
|
10
|
(58)
|
(124)
|
111
|
300
|
33
|
(157)
|
42
|
221
|
117
|
34
|
245
|
245
|
(150)
|
8
|
(15)
|
95
|
97
|
34
|
(39)
|
(10)
|
(47)
|
42
|
(122)
|
(38)
|
6
|
(32)
|
(45)
|
(24)
|
(47)
|
211
|
(40)
|
23
|
|
Cash from Operating Activities |
(28)
N/A
|
(25)
+10%
|
13
N/A
|
39
+201%
|
(57)
N/A
|
87
N/A
|
14
-84%
|
(72)
N/A
|
10
N/A
|
(58)
N/A
|
(124)
-115%
|
111
N/A
|
300
+170%
|
33
-89%
|
(157)
N/A
|
42
N/A
|
221
+423%
|
117
-47%
|
34
-71%
|
245
+618%
|
245
+0%
|
(76)
N/A
|
8
N/A
|
72
+851%
|
95
+31%
|
139
+47%
|
34
-76%
|
(49)
N/A
|
(10)
+80%
|
54
N/A
|
42
-21%
|
(53)
N/A
|
(38)
+28%
|
(34)
+9%
|
(32)
+8%
|
(20)
+35%
|
(24)
-19%
|
212
N/A
|
211
-1%
|
64
-69%
|
23
-65%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
0
|
(38)
|
(67)
|
(39)
|
(24)
|
(26)
|
(23)
|
(16)
|
(6)
|
(13)
|
(29)
|
(62)
|
(57)
|
(71)
|
(86)
|
(57)
|
(53)
|
(48)
|
(37)
|
(30)
|
(29)
|
(20)
|
(19)
|
(24)
|
(54)
|
(52)
|
(28)
|
(26)
|
(26)
|
(18)
|
(9)
|
(12)
|
(18)
|
(15)
|
(8)
|
(5)
|
|
Other Items |
11
|
10
|
(18)
|
(35)
|
(27)
|
(28)
|
(4)
|
2
|
(5)
|
3
|
(14)
|
(3)
|
0
|
9
|
5
|
3
|
11
|
(32)
|
(39)
|
48
|
15
|
(1)
|
(2)
|
(44)
|
(36)
|
(34)
|
(6)
|
(12)
|
(29)
|
(32)
|
(19)
|
32
|
38
|
371
|
370
|
2
|
45
|
249
|
212
|
(32)
|
(106)
|
|
Cash from Investing Activities |
11
N/A
|
10
-2%
|
(18)
N/A
|
(35)
-102%
|
(33)
+7%
|
(28)
+14%
|
(36)
-26%
|
(65)
-83%
|
(43)
+34%
|
(22)
+50%
|
(41)
-89%
|
(26)
+36%
|
(16)
+39%
|
3
N/A
|
(8)
N/A
|
(26)
-233%
|
(51)
-95%
|
(89)
-75%
|
(110)
-24%
|
(38)
+66%
|
(42)
-10%
|
(54)
-30%
|
(51)
+6%
|
(81)
-60%
|
(65)
+20%
|
(63)
+4%
|
(26)
+58%
|
(32)
-21%
|
(53)
-66%
|
(86)
-63%
|
(71)
+17%
|
3
N/A
|
12
+248%
|
345
+2 812%
|
352
+2%
|
(7)
N/A
|
33
N/A
|
231
+601%
|
197
-15%
|
(40)
N/A
|
(112)
-181%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
64
|
114
|
50
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
104
|
0
|
143
|
0
|
97
|
0
|
154
|
(47)
|
(372)
|
(190)
|
164
|
117
|
158
|
127
|
(49)
|
(87)
|
(152)
|
38
|
52
|
(33)
|
(17)
|
(62)
|
(28)
|
51
|
29
|
62
|
46
|
(47)
|
(38)
|
(289)
|
(320)
|
1
|
37
|
(30)
|
(58)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
(28)
|
0
|
(16)
|
0
|
(8)
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
(8)
|
0
|
(22)
|
0
|
(41)
|
0
|
(22)
|
(84)
|
(124)
|
(62)
|
|
Other |
22
|
37
|
11
|
14
|
16
|
(18)
|
(11)
|
115
|
115
|
118
|
120
|
1
|
(3)
|
(20)
|
(11)
|
(0)
|
(8)
|
(5)
|
(0)
|
(6)
|
(8)
|
(6)
|
(3)
|
(7)
|
(7)
|
(3)
|
(3)
|
(5)
|
(5)
|
(1)
|
(8)
|
(9)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
22
N/A
|
37
+66%
|
11
-70%
|
14
+26%
|
120
+744%
|
(18)
N/A
|
29
N/A
|
115
+299%
|
68
-41%
|
118
+73%
|
178
+51%
|
(54)
N/A
|
(320)
-498%
|
(96)
+70%
|
203
N/A
|
118
-42%
|
152
+29%
|
69
-54%
|
(102)
N/A
|
(120)
-18%
|
(188)
-56%
|
17
N/A
|
34
+99%
|
(48)
N/A
|
(32)
+33%
|
(75)
-137%
|
(41)
+46%
|
46
N/A
|
24
-47%
|
57
+133%
|
33
-41%
|
(64)
N/A
|
(47)
+27%
|
(312)
-565%
|
(343)
-10%
|
(40)
+88%
|
(2)
+96%
|
(53)
-2 911%
|
(144)
-174%
|
(132)
+8%
|
(71)
+46%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
3
|
3
|
0
|
(0)
|
3
|
3
|
5
|
6
|
0
|
0
|
2
|
1
|
(0)
|
(0)
|
(8)
|
(8)
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Net Change in Cash |
6
N/A
|
23
+316%
|
7
-70%
|
18
+164%
|
30
+65%
|
40
+33%
|
7
-82%
|
(22)
N/A
|
35
N/A
|
38
+11%
|
13
-66%
|
35
+167%
|
(33)
N/A
|
(61)
-86%
|
38
N/A
|
137
+259%
|
324
+137%
|
102
-68%
|
(172)
N/A
|
87
N/A
|
16
-82%
|
(112)
N/A
|
(8)
+92%
|
(57)
-577%
|
(2)
+96%
|
(7)
-194%
|
(41)
-484%
|
(34)
+18%
|
(36)
-8%
|
26
N/A
|
5
-80%
|
(115)
N/A
|
(74)
+36%
|
(1)
+99%
|
(23)
-2 583%
|
(70)
-209%
|
3
N/A
|
389
+13 856%
|
262
-33%
|
(108)
N/A
|
(161)
-48%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(28)
N/A
|
(25)
+10%
|
13
N/A
|
39
+201%
|
(63)
N/A
|
87
N/A
|
(24)
N/A
|
(139)
-474%
|
(29)
+79%
|
(82)
-184%
|
(150)
-84%
|
89
N/A
|
284
+220%
|
27
-91%
|
(170)
N/A
|
13
N/A
|
159
+1 125%
|
60
-63%
|
(37)
N/A
|
159
N/A
|
188
+19%
|
(129)
N/A
|
(41)
+68%
|
35
N/A
|
65
+86%
|
110
+69%
|
14
-87%
|
(68)
N/A
|
(34)
+51%
|
(0)
+100%
|
(10)
-7 529%
|
(81)
-694%
|
(64)
+21%
|
(60)
+6%
|
(50)
+17%
|
(29)
+41%
|
(37)
-24%
|
195
N/A
|
196
+1%
|
56
-71%
|
17
-69%
|