CK Life Sciences Intl (Holdings) Inc
HKEX:775
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
CK Life Sciences Intl (Holdings) Inc
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 |
0
|
16
|
0
|
98
|
0
|
33
|
0
|
(326)
|
0
|
330
|
0
|
421
|
0
|
217
|
0
|
119
|
0
|
238
|
0
|
205
|
0
|
69
|
0
|
(91)
|
0
|
|
| Depreciation & Amortization |
0
|
34
|
0
|
69
|
0
|
81
|
0
|
111
|
0
|
145
|
0
|
138
|
0
|
204
|
0
|
220
|
0
|
247
|
0
|
231
|
0
|
234
|
0
|
245
|
0
|
|
| Other Non-Cash Items |
0
|
(30)
|
0
|
29
|
0
|
3
|
0
|
403
|
0
|
(125)
|
0
|
(56)
|
0
|
67
|
0
|
87
|
0
|
98
|
0
|
97
|
0
|
209
|
0
|
250
|
0
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
4
|
0
|
4
|
0
|
15
|
0
|
108
|
0
|
4
|
0
|
107
|
0
|
52
|
0
|
18
|
0
|
48
|
0
|
67
|
0
|
17
|
0
|
|
| Cash Interest Paid |
0
|
20
|
0
|
38
|
0
|
34
|
0
|
67
|
0
|
95
|
0
|
130
|
0
|
159
|
0
|
129
|
0
|
98
|
0
|
163
|
0
|
321
|
0
|
335
|
0
|
|
| Change in Working Capital |
(32)
|
(3)
|
42
|
(37)
|
204
|
(116)
|
34
|
(212)
|
3
|
(215)
|
237
|
(273)
|
295
|
(109)
|
335
|
105
|
435
|
(160)
|
608
|
(169)
|
230
|
3
|
579
|
(50)
|
202
|
|
| Cash from Operating Activities |
(32)
N/A
|
17
N/A
|
42
+143%
|
159
+279%
|
204
+28%
|
0
-100%
|
34
+16 650%
|
(23)
N/A
|
3
N/A
|
135
+4 612%
|
237
+76%
|
231
-3%
|
295
+28%
|
379
+28%
|
335
-12%
|
531
+59%
|
435
-18%
|
424
-3%
|
608
+44%
|
364
-40%
|
230
-37%
|
514
+123%
|
579
+13%
|
354
-39%
|
202
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(102)
|
0
|
(119)
|
0
|
(98)
|
0
|
(75)
|
0
|
(94)
|
0
|
(288)
|
0
|
(198)
|
0
|
(380)
|
0
|
(217)
|
0
|
(217)
|
0
|
(292)
|
0
|
(199)
|
0
|
|
| Other Items |
(3)
|
(420)
|
(2 442)
|
(607)
|
1 227
|
78
|
(255)
|
(422)
|
(24)
|
(18)
|
(169)
|
(86)
|
(336)
|
(56)
|
(451)
|
(77)
|
(350)
|
(41)
|
(189)
|
195
|
25
|
224
|
(147)
|
103
|
18
|
|
| Cash from Investing Activities |
(3)
N/A
|
(522)
-19 233%
|
(2 442)
-368%
|
(727)
+70%
|
1 227
N/A
|
(20)
N/A
|
(255)
-1 167%
|
(497)
-95%
|
(24)
+95%
|
(112)
-374%
|
(169)
-50%
|
(374)
-122%
|
(336)
+10%
|
(254)
+25%
|
(451)
-77%
|
(457)
-2%
|
(350)
+23%
|
(258)
+26%
|
(189)
+27%
|
(22)
+88%
|
25
N/A
|
(68)
N/A
|
(147)
-117%
|
(97)
+34%
|
18
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 082
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
425
|
0
|
(1 434)
|
0
|
387
|
0
|
155
|
0
|
460
|
0
|
234
|
0
|
228
|
0
|
399
|
0
|
(26)
|
0
|
(256)
|
0
|
(80)
|
0
|
(7)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(96)
|
0
|
(77)
|
0
|
0
|
0
|
|
| Other |
369
|
10
|
2 144
|
(45)
|
(1 443)
|
(34)
|
454
|
(67)
|
(36)
|
(226)
|
172
|
(236)
|
(310)
|
(324)
|
43
|
(134)
|
(36)
|
(98)
|
(221)
|
(163)
|
(596)
|
(321)
|
(368)
|
(335)
|
21
|
|
| Cash from Financing Activities |
369
N/A
|
435
+18%
|
2 144
+393%
|
604
-72%
|
(1 443)
N/A
|
353
N/A
|
454
+28%
|
89
-80%
|
(36)
N/A
|
138
N/A
|
172
+24%
|
(98)
N/A
|
(310)
-217%
|
(192)
+38%
|
43
N/A
|
169
+290%
|
(36)
N/A
|
(220)
-517%
|
(221)
0%
|
(515)
-134%
|
(596)
-16%
|
(478)
+20%
|
(368)
+23%
|
(342)
+7%
|
21
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
3
|
0
|
8
|
0
|
(26)
|
14
|
18
|
(5)
|
(23)
|
(23)
|
(10)
|
(9)
|
20
|
28
|
(14)
|
(24)
|
(25)
|
(12)
|
4
|
(8)
|
(25)
|
2
|
|
| Net Change in Cash |
334
N/A
|
(70)
N/A
|
(256)
-263%
|
39
N/A
|
(12)
N/A
|
342
N/A
|
232
-32%
|
(457)
N/A
|
(43)
+91%
|
178
N/A
|
236
+32%
|
(264)
N/A
|
(375)
-42%
|
(77)
+79%
|
(81)
-6%
|
262
N/A
|
77
-71%
|
(68)
N/A
|
174
N/A
|
(199)
N/A
|
(354)
-78%
|
(28)
+92%
|
56
N/A
|
(110)
N/A
|
242
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(32)
N/A
|
(85)
-167%
|
42
N/A
|
40
-5%
|
204
+414%
|
(98)
N/A
|
34
N/A
|
(98)
N/A
|
3
N/A
|
40
+1 304%
|
237
+492%
|
(57)
N/A
|
295
N/A
|
181
-39%
|
335
+85%
|
151
-55%
|
435
+188%
|
206
-53%
|
608
+195%
|
147
-76%
|
230
+57%
|
222
-3%
|
579
+160%
|
154
-73%
|
202
+31%
|
|
