Ling Yui Holdings Ltd
HKEX:784
Ling Yui Holdings Ltd
HKEX:784
Price:
0.36
HKD
Market Closed
Market Cap:
HK$288m
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Ling Yui Holdings Ltd
HKEX:784
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Cash Flow Statement
Cash Flow Statement
Ling Yui Holdings Ltd
Ling Yui Holdings Ltd
Currency: HKD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
23
|
0
|
(24)
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
(33)
|
0
|
1
|
0
|
(21)
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
9
|
0
|
11
|
0
|
11
|
0
|
12
|
0
|
10
|
0
|
12
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
24
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(70)
|
(60)
|
11
|
6
|
(26)
|
4
|
4
|
26
|
7
|
6
|
22
|
5
|
16
|
(7)
|
(28)
|
(10)
|
|
| Cash from Operating Activities |
(42)
N/A
|
(48)
-15%
|
(2)
+97%
|
6
N/A
|
(12)
N/A
|
4
N/A
|
18
+347%
|
26
+40%
|
24
-6%
|
6
-75%
|
1
-92%
|
5
+966%
|
31
+466%
|
7
-76%
|
(12)
N/A
|
6
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(26)
|
(25)
|
(7)
|
(5)
|
(2)
|
(8)
|
(4)
|
(4)
|
(5)
|
(2)
|
(0)
|
0
|
(2)
|
0
|
(0)
|
(0)
|
|
| Other Items |
7
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
(17)
+15%
|
(4)
+77%
|
(2)
+57%
|
(1)
+17%
|
(7)
-417%
|
(4)
+47%
|
(4)
-3%
|
(5)
-35%
|
(2)
+69%
|
(0)
+94%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
-80%
|
0
-60%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14
|
2
|
(14)
|
(7)
|
(5)
|
(3)
|
(7)
|
(18)
|
(18)
|
1
|
4
|
(6)
|
(11)
|
(2)
|
(1)
|
(15)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
76
N/A
|
64
-16%
|
(16)
N/A
|
(10)
+40%
|
(8)
+20%
|
(5)
+29%
|
(9)
-69%
|
(20)
-122%
|
(20)
+4%
|
(0)
+99%
|
2
N/A
|
(8)
N/A
|
(12)
-63%
|
(3)
+74%
|
(3)
+8%
|
(17)
-468%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
15
N/A
|
(1)
N/A
|
(21)
-2 573%
|
(5)
+75%
|
(21)
-294%
|
(9)
+59%
|
5
N/A
|
1
-74%
|
(1)
N/A
|
4
N/A
|
3
-39%
|
(1)
N/A
|
17
N/A
|
4
-74%
|
(15)
N/A
|
(11)
+29%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(73)
-6%
|
(9)
+88%
|
1
N/A
|
(14)
N/A
|
(4)
+74%
|
14
N/A
|
22
+52%
|
19
-13%
|
4
-78%
|
0
-95%
|
6
+2 432%
|
29
+398%
|
8
-74%
|
(12)
N/A
|
6
N/A
|
|
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