N
North Asia Strategic Holdings Ltd
HKEX:8080
North Asia Strategic Holdings Ltd
HKEX:8080
Price:
0.495
HKD
Market Cap:
HK$225m
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|
N
|
North Asia Strategic Holdings Ltd
HKEX:8080
|
HK |
|
Chegg Inc
NYSE:CHGG
|
US |
|
V
|
Van Lang Technology Development and Investment JSC
VN:VLA
|
VN |
|
Sipa Resources Ltd
ASX:SRI
|
AU |
Cash Flow Statement
Cash Flow Statement
North Asia Strategic Holdings Ltd
North Asia Strategic Holdings Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
0
|
(17)
|
0
|
70
|
0
|
(98)
|
0
|
(164)
|
0
|
69
|
0
|
45
|
0
|
(219)
|
0
|
(29)
|
0
|
50
|
0
|
40
|
0
|
(262)
|
0
|
0
|
0
|
132
|
0
|
138
|
0
|
141
|
0
|
185
|
0
|
109
|
0
|
5
|
0
|
(45)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
8
|
0
|
22
|
0
|
63
|
0
|
86
|
0
|
43
|
0
|
28
|
0
|
5
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
3
|
0
|
11
|
0
|
22
|
0
|
33
|
0
|
38
|
0
|
60
|
0
|
61
|
0
|
65
|
0
|
|
| Stock-Based Compensation |
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
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(1)
|
0
|
(81)
|
0
|
30
|
0
|
45
|
0
|
15
|
0
|
16
|
0
|
100
|
0
|
44
|
0
|
(20)
|
0
|
0
|
0
|
263
|
0
|
(188)
|
0
|
1
|
0
|
(1)
|
0
|
3
|
0
|
(14)
|
0
|
11
|
0
|
(5)
|
0
|
(10)
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
1
|
0
|
11
|
0
|
1
|
0
|
14
|
0
|
12
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
12
|
0
|
11
|
0
|
37
|
0
|
19
|
0
|
35
|
0
|
39
|
0
|
10
|
0
|
10
|
0
|
|
| Cash Interest Paid |
5
|
0
|
2
|
0
|
6
|
0
|
17
|
0
|
35
|
0
|
29
|
0
|
14
|
0
|
20
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
|
| Change in Working Capital |
(58)
|
(33)
|
10
|
(45)
|
19
|
(98)
|
(70)
|
(51)
|
(35)
|
180
|
72
|
(85)
|
(74)
|
26
|
(72)
|
(35)
|
(35)
|
(52)
|
(21)
|
36
|
0
|
(8)
|
112
|
(91)
|
(12)
|
(31)
|
(183)
|
17
|
283
|
472
|
(92)
|
304
|
139
|
(78)
|
(474)
|
(114)
|
(34)
|
53
|
(52)
|
(156)
|
|
| Cash from Operating Activities |
(58)
N/A
|
(33)
+43%
|
(8)
+76%
|
(45)
-449%
|
15
N/A
|
(98)
N/A
|
(116)
-18%
|
(51)
+56%
|
(91)
-79%
|
180
N/A
|
241
+34%
|
(85)
N/A
|
30
N/A
|
26
-13%
|
(163)
N/A
|
(35)
+79%
|
(16)
+54%
|
(52)
-222%
|
4
N/A
|
36
+836%
|
0
N/A
|
(8)
N/A
|
117
N/A
|
(91)
N/A
|
(197)
-116%
|
(31)
+84%
|
(39)
-24%
|
17
N/A
|
441
+2 509%
|
472
+7%
|
85
-82%
|
304
+258%
|
348
+15%
|
(78)
N/A
|
(294)
-277%
|
(114)
+61%
|
26
N/A
|
53
+103%
|
(41)
N/A
|
(156)
-277%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(23)
|
0
|
(65)
|
0
|
(68)
|
0
|
(50)
|
0
|
(30)
|
0
|
(3)
|
0
|
(5)
|
(3)
|
0
|
(5)
|
(5)
|
(12)
|
(8)
|
(25)
|
(55)
|
(58)
|
(63)
|
(49)
|
(29)
|
(51)
|
(71)
|
(66)
|
(89)
|
(133)
|
(75)
|
(52)
|
(78)
|
(114)
|
|
| Other Items |
43
|
45
|
5
|
(8)
|
(542)
|
(538)
|
16
|
(384)
|
(315)
|
(135)
|
(19)
|
402
|
348
|
(101)
|
24
|
65
|
5
|
13
|
(79)
|
(67)
|
0
|
51
|
(18)
|
(63)
|
(7)
|
40
|
58
|
7
|
14
|
(6)
|
(11)
|
(91)
|
3
|
(58)
|
(145)
|
41
|
22
|
37
|
71
|
64
|
|
| Cash from Investing Activities |
43
N/A
|
45
+4%
|
4
-90%
|
(8)
N/A
|
(544)
-6 968%
|
(538)
+1%
|
(7)
+99%
|
(384)
-5 162%
|
(379)
+1%
|
(135)
+64%
|
(87)
+35%
|
402
N/A
|
299
-26%
|
(101)
N/A
|
(6)
+94%
|
65
N/A
|
3
-96%
|
13
+367%
|
(84)
N/A
|
(70)
+17%
|
0
N/A
|
46
N/A
|
(23)
N/A
|
(74)
-218%
|
(16)
+79%
|
15
N/A
|
3
-81%
|
(51)
N/A
|
(49)
+3%
|
(55)
-11%
|
(40)
+27%
|
(143)
-256%
|
(68)
+53%
|
(124)
-83%
|
(233)
-88%
|
(92)
+61%
|
(53)
+42%
|
(15)
+71%
|
(7)
+51%
|
(50)
-574%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
302
|
0
|
671
|
0
|
297
|
0
|
969
|
0
|
18
|
0
|
(1)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
99
|
40
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
0
|
(24)
|
0
|
8
|
0
|
17
|
0
|
(52)
|
0
|
(107)
|
0
|
52
|
0
|
98
|
0
|
(45)
|
0
|
16
|
0
|
0
|
84
|
(17)
|
(103)
|
1
|
3
|
0
|
0
|
0
|
40
|
47
|
(3)
|
(67)
|
(72)
|
(9)
|
(11)
|
(33)
|
(28)
|
(23)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(544)
|
0
|
0
|
0
|
(269)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(4)
|
6
|
300
|
(1)
|
700
|
(6)
|
285
|
0
|
875
|
0
|
6
|
0
|
(452)
|
0
|
(129)
|
(0)
|
(196)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(4)
+86%
|
283
N/A
|
300
+6%
|
678
+126%
|
700
+3%
|
308
-56%
|
285
-7%
|
917
+221%
|
875
-5%
|
(89)
N/A
|
6
N/A
|
(493)
N/A
|
(452)
+8%
|
93
N/A
|
(129)
N/A
|
(315)
-145%
|
(196)
+38%
|
(5)
+97%
|
(14)
-146%
|
0
N/A
|
110
N/A
|
13
-88%
|
(103)
N/A
|
1
N/A
|
(112)
N/A
|
(115)
-3%
|
0
N/A
|
0
N/A
|
40
N/A
|
47
+17%
|
(3)
N/A
|
(67)
-2 434%
|
(16)
+77%
|
87
N/A
|
29
-67%
|
(23)
N/A
|
(19)
+19%
|
(23)
-21%
|
(12)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
4
|
0
|
14
|
0
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
2
|
(3)
|
(4)
|
(5)
|
(6)
|
2
|
3
|
(2)
|
3
|
(15)
|
(10)
|
(4)
|
(8)
|
10
|
|
| Net Change in Cash |
(42)
N/A
|
8
N/A
|
280
+3 439%
|
248
-11%
|
149
-40%
|
64
-57%
|
185
+189%
|
(150)
N/A
|
437
N/A
|
920
+110%
|
70
-92%
|
323
+365%
|
(150)
N/A
|
(527)
-250%
|
(73)
+86%
|
(99)
-35%
|
(328)
-232%
|
(235)
+28%
|
(86)
+64%
|
(48)
+44%
|
0
N/A
|
148
N/A
|
106
-29%
|
(267)
N/A
|
(213)
+20%
|
(129)
+39%
|
(149)
-15%
|
(37)
+75%
|
388
N/A
|
453
+17%
|
86
-81%
|
161
+87%
|
217
+35%
|
(219)
N/A
|
(437)
-99%
|
(192)
+56%
|
(60)
+69%
|
15
N/A
|
(80)
N/A
|
(209)
-162%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
(33)
+43%
|
(8)
+75%
|
(45)
-443%
|
12
N/A
|
(98)
N/A
|
(139)
-42%
|
(51)
+64%
|
(156)
-207%
|
180
N/A
|
173
-4%
|
(85)
N/A
|
(19)
+77%
|
26
N/A
|
(193)
N/A
|
(35)
+82%
|
(19)
+46%
|
(52)
-176%
|
(1)
+97%
|
33
N/A
|
0
N/A
|
(12)
N/A
|
112
N/A
|
(102)
N/A
|
(205)
-100%
|
(56)
+73%
|
(94)
-67%
|
(41)
+56%
|
378
N/A
|
423
+12%
|
56
-87%
|
252
+354%
|
277
+10%
|
(144)
N/A
|
(383)
-167%
|
(247)
+35%
|
(49)
+80%
|
1
N/A
|
(120)
N/A
|
(270)
-125%
|
|
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