Auto Italia Holdings Ltd
HKEX:720
Auto Italia Holdings Ltd
HKEX:720
Price:
0.385
HKD
6.94%
Market Closed
Market Cap:
HK$2.3B
Cash Flow Statement
Cash Flow Statement
Auto Italia Holdings Ltd
Auto Italia Holdings Ltd
Currency: HKD
| Dec-2002 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
0
|
(83)
|
0
|
(29)
|
0
|
49
|
0
|
12
|
0
|
49
|
0
|
(51)
|
0
|
(151)
|
0
|
39
|
0
|
(16)
|
0
|
(78)
|
0
|
(53)
|
0
|
44
|
0
|
37
|
0
|
(7)
|
0
|
92
|
0
|
(6)
|
0
|
(24)
|
0
|
(91)
|
9
|
3
|
(112)
|
(86)
|
(108)
|
(207)
|
(159)
|
(98)
|
(5)
|
|
| Depreciation & Amortization |
9
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
9
|
0
|
11
|
0
|
13
|
0
|
16
|
0
|
18
|
0
|
22
|
0
|
23
|
0
|
24
|
0
|
15
|
0
|
22
|
0
|
22
|
0
|
17
|
0
|
12
|
0
|
46
|
0
|
28
|
0
|
1
|
1
|
1
|
3
|
8
|
7
|
4
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
0
|
59
|
0
|
29
|
0
|
(46)
|
0
|
(18)
|
0
|
(48)
|
0
|
14
|
0
|
33
|
0
|
3
|
0
|
8
|
0
|
73
|
0
|
60
|
0
|
(10)
|
0
|
3
|
0
|
3
|
0
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
73
|
(13)
|
(4)
|
110
|
84
|
110
|
200
|
151
|
89
|
(9)
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
3
|
0
|
1
|
0
|
6
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
6
|
0
|
3
|
3
|
6
|
0
|
5
|
0
|
1
|
0
|
3
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
8
|
0
|
4
|
0
|
5
|
0
|
10
|
0
|
13
|
0
|
10
|
0
|
9
|
0
|
11
|
0
|
13
|
10
|
21
|
0
|
16
|
0
|
6
|
0
|
3
|
0
|
3
|
3
|
2
|
0
|
2
|
0
|
4
|
0
|
11
|
0
|
13
|
0
|
11
|
0
|
17
|
29
|
24
|
24
|
|
| Change in Working Capital |
(17)
|
(41)
|
(12)
|
115
|
56
|
75
|
(19)
|
(92)
|
(36)
|
(41)
|
41
|
(70)
|
(170)
|
(128)
|
90
|
71
|
(14)
|
(69)
|
(102)
|
(130)
|
(80)
|
66
|
100
|
86
|
(86)
|
(39)
|
(94)
|
78
|
54
|
(3)
|
(94)
|
(22)
|
(104)
|
64
|
76
|
90
|
102
|
99
|
60
|
10
|
3
|
(1)
|
(6)
|
3
|
13
|
11
|
|
| Cash from Operating Activities |
(12)
N/A
|
(41)
-234%
|
(28)
+30%
|
32
N/A
|
64
+96%
|
46
-28%
|
(11)
N/A
|
(43)
-302%
|
(33)
+24%
|
(29)
+11%
|
53
N/A
|
(21)
N/A
|
(194)
-812%
|
(128)
+34%
|
(12)
+91%
|
71
N/A
|
45
-36%
|
(69)
N/A
|
(88)
-28%
|
(130)
-48%
|
(62)
+52%
|
66
N/A
|
130
+98%
|
116
-11%
|
(37)
N/A
|
(39)
-6%
|
(32)
+18%
|
78
N/A
|
73
-7%
|
(3)
N/A
|
8
N/A
|
(22)
N/A
|
(106)
-382%
|
64
N/A
|
90
+42%
|
90
0%
|
112
+24%
|
95
-15%
|
59
-38%
|
9
-85%
|
2
-81%
|
4
+119%
|
(4)
N/A
|
3
N/A
|
8
+164%
|
2
-76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(4)
|
0
|
(3)
|
0
|
(19)
|
0
|
(12)
|
0
|
(33)
|
0
|
(50)
|
0
|
(29)
|
0
|
(58)
|
0
|
(33)
|
(17)
|
(25)
|
(29)
|
(46)
|
(27)
|
(30)
|
(40)
|
(37)
|
(26)
|
(15)
|
(19)
|
(17)
|
(12)
|
(12)
|
(3)
|
(4)
|
(4)
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(8)
|
(14)
|
|
| Other Items |
2
|
4
|
11
|
1
|
(1)
|
(3)
|
13
|
(9)
|
28
|
13
|
364
|
313
|
(2)
|
(30)
|
5
|
(16)
|
21
|
(48)
|
9
|
3
|
44
|
24
|
162
|
128
|
40
|
22
|
(12)
|
(1)
|
6
|
10
|
12
|
3
|
7
|
0
|
2
|
(225)
|
(199)
|
56
|
27
|
(1)
|
(1)
|
(3)
|
(6)
|
(3)
|
6
|
6
|
|
| Cash from Investing Activities |
(5)
N/A
|
4
N/A
|
8
+126%
|
1
-90%
|
(3)
N/A
|
(3)
+3%
|
(6)
-94%
|
(9)
-45%
|
15
N/A
|
13
-16%
|
331
+2 484%
|
313
-5%
|
(52)
N/A
|
(30)
+42%
|
(23)
+23%
|
(16)
+32%
|
(37)
-136%
|
(48)
-29%
|
(24)
+49%
|
(15)
+40%
|
19
N/A
|
12
-35%
|
117
+847%
|
101
-13%
|
10
-90%
|
(18)
N/A
|
(49)
-172%
|
(27)
+45%
|
(8)
+69%
|
(9)
-10%
|
(5)
+44%
|
(9)
-77%
|
(5)
+45%
|
(3)
+35%
|
(2)
+45%
|
(230)
-12 808%
|
(205)
+11%
|
53
N/A
|
27
-50%
|
(1)
N/A
|
(2)
-41%
|
(3)
-105%
|
(7)
-110%
|
(3)
+49%
|
(2)
+30%
|
(8)
-234%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(6)
|
0
|
44
|
0
|
4
|
0
|
10
|
2
|
75
|
0
|
0
|
63
|
0
|
112
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
0
|
14
|
0
|
(44)
|
0
|
27
|
0
|
37
|
0
|
(34)
|
0
|
57
|
0
|
(4)
|
0
|
25
|
0
|
108
|
71
|
24
|
(51)
|
(37)
|
(97)
|
(129)
|
(23)
|
19
|
(12)
|
(22)
|
(38)
|
16
|
(89)
|
(32)
|
(75)
|
(102)
|
88
|
42
|
(136)
|
(87)
|
(0)
|
18
|
(23)
|
(12)
|
11
|
12
|
(5)
|
|
| Other |
(4)
|
23
|
(8)
|
(8)
|
(4)
|
(38)
|
(5)
|
31
|
(10)
|
18
|
(13)
|
(41)
|
(10)
|
27
|
(10)
|
17
|
(12)
|
73
|
(13)
|
66
|
(23)
|
77
|
(11)
|
(7)
|
(18)
|
(15)
|
(3)
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(11)
|
(14)
|
(13)
|
(12)
|
(11)
|
(0)
|
(2)
|
(21)
|
(21)
|
2
|
|
| Cash from Financing Activities |
36
N/A
|
23
-35%
|
21
-11%
|
(8)
N/A
|
(48)
-475%
|
(38)
+20%
|
22
N/A
|
31
+39%
|
27
-13%
|
18
-31%
|
(45)
N/A
|
(41)
+7%
|
41
N/A
|
27
-33%
|
29
+7%
|
17
-41%
|
17
-4%
|
73
+340%
|
105
+43%
|
139
+32%
|
76
-45%
|
(46)
N/A
|
(48)
-3%
|
(41)
+14%
|
27
N/A
|
74
+174%
|
19
-74%
|
(9)
N/A
|
(22)
-142%
|
(42)
-92%
|
14
N/A
|
(90)
N/A
|
(34)
+63%
|
(78)
-130%
|
(106)
-36%
|
84
N/A
|
41
-51%
|
(138)
N/A
|
(99)
+28%
|
(12)
+88%
|
7
N/A
|
(24)
N/A
|
(14)
+40%
|
(10)
+31%
|
(9)
+7%
|
(3)
+63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
4
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(6)
|
(6)
|
2
|
4
|
(0)
|
(3)
|
1
|
2
|
4
|
5
|
0
|
(1)
|
0
|
(1)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(4)
|
(4)
|
(0)
|
4
|
4
|
0
|
3
|
|
| Net Change in Cash |
18
N/A
|
(11)
N/A
|
0
N/A
|
25
+12 350%
|
12
-52%
|
4
-71%
|
5
+40%
|
(21)
N/A
|
3
N/A
|
(4)
N/A
|
341
N/A
|
254
-25%
|
(206)
N/A
|
(134)
+35%
|
(5)
+96%
|
75
N/A
|
29
-61%
|
(39)
N/A
|
(7)
+82%
|
(7)
-1%
|
33
N/A
|
31
-7%
|
196
+538%
|
174
-11%
|
1
-100%
|
17
+3 177%
|
(62)
N/A
|
42
N/A
|
41
-1%
|
(56)
N/A
|
17
N/A
|
(122)
N/A
|
(145)
-19%
|
(17)
+88%
|
(17)
+0%
|
(56)
-223%
|
(52)
+7%
|
11
N/A
|
(13)
N/A
|
(8)
+37%
|
4
N/A
|
(24)
N/A
|
(21)
+10%
|
(6)
+71%
|
(3)
+48%
|
(7)
-116%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(41)
-116%
|
(32)
+22%
|
32
N/A
|
61
+88%
|
46
-25%
|
(30)
N/A
|
(43)
-45%
|
(45)
-5%
|
(29)
+35%
|
21
N/A
|
(21)
N/A
|
(244)
-1 047%
|
(128)
+48%
|
(41)
+68%
|
71
N/A
|
(13)
N/A
|
(69)
-438%
|
(121)
-76%
|
(148)
-22%
|
(87)
+41%
|
37
N/A
|
85
+129%
|
89
+5%
|
(66)
N/A
|
(78)
-18%
|
(69)
+12%
|
53
N/A
|
58
+10%
|
(22)
N/A
|
(9)
+60%
|
(34)
-280%
|
(118)
-249%
|
60
N/A
|
86
+42%
|
86
0%
|
105
+23%
|
92
-13%
|
59
-36%
|
8
-86%
|
2
-82%
|
3
+125%
|
(5)
N/A
|
2
N/A
|
0
-90%
|
(12)
N/A
|
|
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