Yu Tak International Holdings Ltd
HKEX:8048
Yu Tak International Holdings Ltd
HKEX:8048
Price:
0.018
HKD
Market Closed
Market Cap:
HK$35.1m
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Yu Tak International Holdings Ltd
HKEX:8048
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Cash Flow Statement
Cash Flow Statement
Yu Tak International Holdings Ltd
Yu Tak International Holdings Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
0
|
0
|
0
|
4
|
0
|
(2)
|
0
|
2
|
0
|
5
|
0
|
3
|
0
|
36
|
0
|
(15)
|
(15)
|
(27)
|
(21)
|
(33)
|
(32)
|
(46)
|
(24)
|
(11)
|
(24)
|
(23)
|
(22)
|
(15)
|
(12)
|
(9)
|
(12)
|
(9)
|
(4)
|
(7)
|
(9)
|
(14)
|
(14)
|
|
| Depreciation & Amortization |
8
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
1
|
0
|
(2)
|
0
|
4
|
0
|
(3)
|
0
|
2
|
0
|
1
|
0
|
(28)
|
0
|
12
|
0
|
(0)
|
1
|
(3)
|
(1)
|
5
|
(2)
|
(10)
|
7
|
6
|
(1)
|
4
|
0
|
1
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
11
|
(6)
|
(18)
|
(26)
|
9
|
1
|
9
|
(5)
|
(51)
|
(2)
|
(8)
|
18
|
48
|
(137)
|
(51)
|
(7)
|
(47)
|
89
|
52
|
3
|
16
|
7
|
16
|
(13)
|
(66)
|
(33)
|
10
|
(3)
|
(1)
|
4
|
11
|
7
|
8
|
7
|
6
|
4
|
5
|
|
| Cash from Operating Activities |
(8)
N/A
|
11
N/A
|
0
-100%
|
(18)
N/A
|
(19)
-3%
|
9
N/A
|
7
-24%
|
9
+40%
|
(4)
N/A
|
(51)
-1 274%
|
6
N/A
|
(8)
N/A
|
26
N/A
|
48
+87%
|
(124)
N/A
|
(51)
+59%
|
(5)
+91%
|
(62)
-1 210%
|
67
N/A
|
48
-29%
|
(30)
N/A
|
(17)
+43%
|
(31)
-81%
|
(10)
+67%
|
(32)
-215%
|
(83)
-157%
|
(49)
+40%
|
(12)
+77%
|
(12)
-2%
|
(6)
+46%
|
(3)
+55%
|
(1)
+66%
|
4
N/A
|
10
+143%
|
5
-53%
|
2
-61%
|
(4)
N/A
|
(3)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(10)
|
0
|
(5)
|
0
|
(4)
|
0
|
(9)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
|
| Other Items |
3
|
28
|
33
|
2
|
16
|
8
|
(0)
|
1
|
1
|
(5)
|
(7)
|
(14)
|
5
|
39
|
39
|
(30)
|
1
|
29
|
2
|
(24)
|
(25)
|
16
|
27
|
4
|
21
|
26
|
(2)
|
0
|
6
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
28
+4 747%
|
31
+14%
|
2
-95%
|
13
+735%
|
8
-40%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-978%
|
(17)
-211%
|
(14)
+16%
|
(0)
+97%
|
39
N/A
|
35
-11%
|
(30)
N/A
|
(8)
+74%
|
19
N/A
|
(1)
N/A
|
(24)
-1 662%
|
(26)
-7%
|
16
N/A
|
26
+67%
|
4
-83%
|
20
+364%
|
25
+24%
|
(6)
N/A
|
(8)
-28%
|
6
N/A
|
5
-16%
|
2
-69%
|
2
+62%
|
2
-24%
|
2
+0%
|
(1)
N/A
|
(3)
-297%
|
(2)
+39%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
57
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
0
|
(1)
|
0
|
(7)
|
0
|
5
|
0
|
5
|
0
|
15
|
0
|
(20)
|
0
|
105
|
0
|
(59)
|
(54)
|
0
|
1
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
|
| Other |
(0)
|
(3)
|
2
|
10
|
(0)
|
(9)
|
0
|
(4)
|
3
|
46
|
0
|
23
|
3
|
(29)
|
2
|
55
|
(4)
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
(11)
|
0
|
(2)
|
0
|
(10)
|
0
|
2
|
0
|
4
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
(3)
N/A
|
1
N/A
|
10
+1 115%
|
(7)
N/A
|
(9)
-34%
|
5
N/A
|
(4)
N/A
|
8
N/A
|
46
+463%
|
15
-68%
|
23
+59%
|
(14)
N/A
|
(29)
-104%
|
107
N/A
|
55
-48%
|
(4)
N/A
|
28
N/A
|
(50)
N/A
|
(54)
-8%
|
4
N/A
|
4
-15%
|
3
-27%
|
2
-7%
|
5
+127%
|
62
+1 037%
|
57
-8%
|
17
-70%
|
5
-71%
|
(12)
N/A
|
(2)
+82%
|
0
N/A
|
(10)
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
35
N/A
|
33
-7%
|
(4)
N/A
|
(10)
-115%
|
9
N/A
|
10
+8%
|
6
-39%
|
4
-33%
|
(11)
N/A
|
5
N/A
|
2
-56%
|
12
+388%
|
59
+394%
|
19
-68%
|
(25)
N/A
|
(16)
+36%
|
(14)
+14%
|
16
N/A
|
(31)
N/A
|
(53)
-71%
|
0
N/A
|
(4)
N/A
|
(5)
-35%
|
(4)
+8%
|
5
N/A
|
1
-72%
|
(2)
N/A
|
(1)
+38%
|
(13)
-1 074%
|
(2)
+81%
|
0
N/A
|
(4)
N/A
|
2
N/A
|
4
+120%
|
(1)
N/A
|
(2)
-112%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
11
N/A
|
(1)
N/A
|
(18)
-1 679%
|
(21)
-19%
|
9
N/A
|
4
-51%
|
9
+114%
|
(5)
N/A
|
(51)
-894%
|
(4)
+93%
|
(8)
-125%
|
20
N/A
|
48
+136%
|
(128)
N/A
|
(51)
+60%
|
(14)
+73%
|
(71)
-412%
|
64
N/A
|
47
-27%
|
(31)
N/A
|
(18)
+42%
|
(32)
-79%
|
(10)
+68%
|
(33)
-220%
|
(83)
-152%
|
(53)
+36%
|
(16)
+71%
|
(12)
+23%
|
(7)
+38%
|
(3)
+54%
|
(1)
+83%
|
4
N/A
|
10
+146%
|
4
-61%
|
(1)
N/A
|
(6)
-374%
|
(3)
+55%
|
|
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