Atlinks Group Ltd
HKEX:8043
Cash Flow Statement
Cash Flow Statement
Atlinks Group Ltd
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(2)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
Other Non-Cash Items |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
1
|
2
|
3
|
1
|
(4)
|
(3)
|
(1)
|
1
|
(2)
|
|
Cash from Operating Activities |
0
N/A
|
2
+682%
|
4
+110%
|
1
-81%
|
(2)
N/A
|
(3)
-19%
|
(0)
+85%
|
1
N/A
|
(0)
N/A
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-176%
|
(1)
-25%
|
(0)
+48%
|
(1)
-264%
|
(1)
-4%
|
(0)
+81%
|
(0)
+51%
|
(0)
-36%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
0
|
4
|
3
|
(1)
|
0
|
(1)
|
|
Other |
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-24%
|
3
N/A
|
2
-28%
|
(2)
N/A
|
(1)
+39%
|
(1)
+8%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(1)
N/A
|
2
N/A
|
3
+56%
|
(1)
N/A
|
(0)
+44%
|
(2)
-403%
|
(3)
-64%
|
(1)
+65%
|
(1)
-49%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
0
N/A
|
2
+2 000%
|
4
+136%
|
0
-88%
|
(4)
N/A
|
(4)
-13%
|
(1)
+83%
|
1
N/A
|
(0)
N/A
|