K
Keen Ocean International Holding Ltd
HKEX:8070
Keen Ocean International Holding Ltd
HKEX:8070
Price:
0.98
HKD
Market Closed
Market Cap:
HK$196m
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Keen Ocean International Holding Ltd
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Cash Flow Statement
Cash Flow Statement
Keen Ocean International Holding Ltd
Keen Ocean International Holding Ltd
Currency: HKD
| 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 |
(6)
|
0
|
(7)
|
0
|
(7)
|
0
|
(2)
|
0
|
1
|
0
|
13
|
0
|
21
|
0
|
19
|
0
|
21
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
2
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
(1)
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
|
| Change in Working Capital |
(4)
|
(10)
|
(18)
|
(14)
|
8
|
4
|
(2)
|
11
|
(6)
|
(4)
|
(24)
|
(4)
|
(9)
|
66
|
74
|
71
|
11
|
31
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-75%
|
(20)
-91%
|
(14)
+29%
|
5
N/A
|
4
-19%
|
3
-38%
|
11
+339%
|
2
-80%
|
(4)
N/A
|
(5)
-26%
|
(4)
+15%
|
18
N/A
|
66
+274%
|
97
+47%
|
71
-26%
|
39
-45%
|
31
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
(3)
|
0
|
(5)
|
0
|
(3)
|
0
|
(1)
|
0
|
(4)
|
0
|
(4)
|
0
|
(26)
|
0
|
(6)
|
0
|
|
| Other Items |
(8)
|
(13)
|
11
|
10
|
0
|
(9)
|
0
|
(1)
|
0
|
(3)
|
(4)
|
(7)
|
0
|
(21)
|
(58)
|
(73)
|
11
|
14
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-20%
|
8
N/A
|
10
+30%
|
(5)
N/A
|
(9)
-88%
|
(3)
+64%
|
(1)
+61%
|
(1)
+5%
|
(3)
-118%
|
(8)
-199%
|
(7)
+15%
|
(4)
+40%
|
(21)
-409%
|
(84)
-302%
|
(73)
+13%
|
5
N/A
|
14
+172%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
12
|
0
|
(9)
|
0
|
1
|
0
|
2
|
0
|
13
|
0
|
8
|
0
|
(18)
|
0
|
(18)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
|
| Other |
(7)
|
9
|
(1)
|
6
|
(2)
|
(6)
|
(2)
|
(4)
|
(1)
|
2
|
(2)
|
16
|
(3)
|
(10)
|
(3)
|
(16)
|
(2)
|
(54)
|
|
| Cash from Financing Activities |
22
N/A
|
9
-60%
|
10
+21%
|
6
-43%
|
(11)
N/A
|
(6)
+44%
|
(0)
+95%
|
(4)
-1 267%
|
1
N/A
|
2
+103%
|
11
+415%
|
16
+54%
|
5
-71%
|
(10)
N/A
|
(20)
-100%
|
(16)
+21%
|
(50)
-210%
|
(54)
-8%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
(15)
N/A
|
(1)
+91%
|
2
N/A
|
(9)
N/A
|
(11)
-17%
|
(1)
+88%
|
6
N/A
|
4
-36%
|
(5)
N/A
|
(2)
+52%
|
5
N/A
|
15
+185%
|
35
+138%
|
(8)
N/A
|
(18)
-133%
|
(6)
+69%
|
(9)
-55%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-16%
|
(23)
-119%
|
(14)
+38%
|
0
N/A
|
4
+1 358%
|
(1)
N/A
|
11
N/A
|
1
-92%
|
(4)
N/A
|
(9)
-125%
|
(4)
+52%
|
13
N/A
|
66
+398%
|
71
+7%
|
71
+1%
|
33
-54%
|
31
-6%
|
|
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