S
Sino Splendid Holdings Ltd
HKEX:8006
Sino Splendid Holdings Ltd
HKEX:8006
Price:
0.095
HKD
-5.94%
Market Closed
Market Cap:
HK$35m
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|
S
|
Sino Splendid Holdings Ltd
HKEX:8006
|
HK |
|
Nongshim Co Ltd
KRX:004370
|
KR |
Cash Flow Statement
Cash Flow Statement
Sino Splendid Holdings Ltd
Sino Splendid 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 |
33
|
0
|
103
|
0
|
56
|
0
|
4
|
0
|
(11)
|
0
|
(616)
|
0
|
(23)
|
0
|
19
|
0
|
3
|
0
|
8
|
0
|
23
|
0
|
34
|
0
|
4
|
0
|
13
|
0
|
145
|
0
|
(206)
|
0
|
(28)
|
0
|
7
|
0
|
(29)
|
0
|
(22)
|
0
|
(43)
|
0
|
(49)
|
0
|
(24)
|
0
|
|
| Depreciation & Amortization |
16
|
0
|
13
|
0
|
39
|
0
|
35
|
0
|
53
|
0
|
22
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
8
|
0
|
8
|
0
|
9
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
5
|
0
|
9
|
0
|
17
|
0
|
20
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(63)
|
0
|
(46)
|
0
|
(23)
|
0
|
(15)
|
0
|
68
|
0
|
557
|
0
|
11
|
0
|
(20)
|
0
|
(7)
|
0
|
(13)
|
0
|
(43)
|
0
|
(39)
|
0
|
(9)
|
0
|
(21)
|
0
|
(157)
|
0
|
190
|
0
|
17
|
0
|
(11)
|
0
|
17
|
0
|
(0)
|
0
|
25
|
0
|
11
|
0
|
20
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
0
|
6
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
27
|
1
|
(1)
|
64
|
6
|
58
|
16
|
82
|
45
|
75
|
10
|
3
|
(67)
|
(84)
|
78
|
83
|
4
|
(5)
|
(8)
|
(7)
|
(6)
|
(4)
|
(8)
|
3
|
0
|
5
|
17
|
(3)
|
(10)
|
(8)
|
(13)
|
(46)
|
(22)
|
(2)
|
(16)
|
(13)
|
(33)
|
(31)
|
(29)
|
(47)
|
(10)
|
(29)
|
26
|
(16)
|
(8)
|
(8)
|
|
| Cash from Operating Activities |
13
N/A
|
1
-92%
|
69
+6 145%
|
64
-7%
|
79
+23%
|
58
-26%
|
41
-30%
|
82
+102%
|
155
+89%
|
75
-52%
|
(27)
N/A
|
3
N/A
|
(74)
N/A
|
(84)
-13%
|
80
N/A
|
83
+4%
|
2
-98%
|
(5)
N/A
|
(8)
-54%
|
(7)
+10%
|
(23)
-239%
|
(21)
+10%
|
(11)
+49%
|
(0)
+97%
|
(3)
-977%
|
2
N/A
|
10
+509%
|
(11)
N/A
|
(18)
-70%
|
(8)
+53%
|
(21)
-147%
|
(46)
-120%
|
(25)
+45%
|
(2)
+93%
|
(10)
-478%
|
(13)
-31%
|
(43)
-217%
|
(31)
+28%
|
(51)
-65%
|
(47)
+8%
|
(28)
+41%
|
(29)
-3%
|
(10)
+64%
|
(20)
-94%
|
(12)
+41%
|
(8)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(4)
|
0
|
(11)
|
0
|
(14)
|
0
|
(46)
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(428)
|
(295)
|
707
|
(0)
|
99
|
60
|
8
|
91
|
118
|
279
|
193
|
220
|
813
|
647
|
132
|
66
|
19
|
13
|
15
|
8
|
56
|
87
|
96
|
67
|
14
|
49
|
(55)
|
(83)
|
(29)
|
2
|
35
|
(4)
|
14
|
20
|
18
|
15
|
(11)
|
(5)
|
33
|
21
|
16
|
16
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(430)
N/A
|
(295)
+31%
|
703
N/A
|
(0)
N/A
|
88
N/A
|
60
-31%
|
(6)
N/A
|
91
N/A
|
72
-21%
|
279
+290%
|
188
-33%
|
220
+17%
|
812
+269%
|
647
-20%
|
130
-80%
|
66
-49%
|
17
-74%
|
13
-24%
|
13
-1%
|
7
-49%
|
55
+725%
|
85
+54%
|
95
+11%
|
66
-31%
|
13
-81%
|
48
+281%
|
(57)
N/A
|
(85)
-50%
|
(35)
+58%
|
(4)
+89%
|
34
N/A
|
(4)
N/A
|
14
N/A
|
20
+44%
|
18
-12%
|
15
-15%
|
(12)
N/A
|
(5)
+60%
|
32
N/A
|
21
-34%
|
16
-25%
|
16
+1%
|
0
-97%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
3
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
(24)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
516
|
0
|
(749)
|
0
|
86
|
0
|
(32)
|
0
|
42
|
0
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(577)
|
0
|
(701)
|
0
|
(159)
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
82
|
(6)
|
(77)
|
(3)
|
(31)
|
(3)
|
(81)
|
(4)
|
19
|
(2)
|
14
|
0
|
(1 028)
|
(9)
|
(317)
|
0
|
(158)
|
(0)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
13
|
0
|
(0)
|
0
|
(1)
|
(0)
|
3
|
(0)
|
18
|
(0)
|
(7)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
509
N/A
|
82
-84%
|
(753)
N/A
|
(77)
+90%
|
86
N/A
|
(31)
N/A
|
(26)
+15%
|
(81)
-212%
|
38
N/A
|
19
-49%
|
(129)
N/A
|
14
N/A
|
(601)
N/A
|
(1 028)
-71%
|
(707)
+31%
|
(317)
+55%
|
(158)
+50%
|
(158)
+0%
|
(0)
+100%
|
(2)
-1 000%
|
(0)
+91%
|
(0)
N/A
|
0
N/A
|
(193)
N/A
|
(193)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-4%
|
13
N/A
|
13
0%
|
0
N/A
|
(0)
N/A
|
(2)
-575%
|
(1)
+76%
|
3
N/A
|
3
-20%
|
6
+157%
|
18
+174%
|
5
-69%
|
(7)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
1
|
0
|
(0)
|
4
|
4
|
14
|
15
|
10
|
20
|
10
|
0
|
1
|
2
|
6
|
10
|
7
|
2
|
2
|
2
|
3
|
0
|
(2)
|
(0)
|
(4)
|
(4)
|
(3)
|
0
|
5
|
1
|
(0)
|
1
|
1
|
(3)
|
(2)
|
5
|
(3)
|
(6)
|
0
|
3
|
(0)
|
(3)
|
(3)
|
(1)
|
|
| Net Change in Cash |
93
N/A
|
(212)
N/A
|
18
N/A
|
(13)
N/A
|
253
N/A
|
88
-65%
|
13
-85%
|
96
+651%
|
278
+189%
|
387
+39%
|
43
-89%
|
257
+494%
|
146
-43%
|
(466)
N/A
|
(496)
-7%
|
(167)
+66%
|
(133)
+20%
|
(139)
-5%
|
12
N/A
|
(0)
N/A
|
33
N/A
|
66
+97%
|
87
+32%
|
(127)
N/A
|
(186)
-46%
|
49
N/A
|
(51)
N/A
|
(99)
-96%
|
(56)
+44%
|
(12)
+78%
|
31
N/A
|
(36)
N/A
|
(12)
+68%
|
19
N/A
|
6
-69%
|
(2)
N/A
|
(54)
-3 243%
|
(29)
+47%
|
(15)
+48%
|
(14)
+8%
|
(6)
+57%
|
(16)
-175%
|
(10)
+39%
|
(23)
-132%
|
(14)
+38%
|
(9)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
1
-90%
|
65
+5 773%
|
64
-1%
|
67
+5%
|
58
-14%
|
27
-54%
|
82
+207%
|
109
+33%
|
75
-32%
|
(32)
N/A
|
3
N/A
|
(76)
N/A
|
(84)
-11%
|
78
N/A
|
83
+6%
|
1
-99%
|
(5)
N/A
|
(9)
-86%
|
(7)
+26%
|
(24)
-248%
|
(22)
+8%
|
(12)
+44%
|
(2)
+88%
|
(5)
-205%
|
0
N/A
|
8
+2 585%
|
(13)
N/A
|
(24)
-90%
|
(14)
+42%
|
(21)
-52%
|
(46)
-115%
|
(25)
+45%
|
(2)
+93%
|
(10)
-478%
|
(13)
-31%
|
(44)
-230%
|
(31)
+31%
|
(52)
-70%
|
(47)
+10%
|
(28)
+41%
|
(29)
-3%
|
(10)
+64%
|
(20)
-94%
|
(12)
+41%
|
(8)
+31%
|
|
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