ITE (Holdings) Ltd
HKEX:8092
ITE (Holdings) Ltd
HKEX:8092
Price:
0.034
HKD
Market Closed
Market Cap:
HK$31.5m
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|
ITE (Holdings) Ltd
HKEX:8092
|
HK |
|
F
|
Fujian Raynen Technology Co Ltd
SSE:603933
|
CN |
|
A
|
Aquirian Ltd
ASX:AQN
|
AU |
Cash Flow Statement
Cash Flow Statement
ITE (Holdings) Ltd
ITE (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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
0
|
1
|
0
|
8
|
0
|
6
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
|
| Depreciation & Amortization |
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
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
4
|
(2)
|
(4)
|
(0)
|
3
|
(4)
|
(2)
|
2
|
6
|
(4)
|
(6)
|
(3)
|
(4)
|
(0)
|
2
|
2
|
1
|
(0)
|
1
|
(2)
|
2
|
1
|
(0)
|
(2)
|
3
|
0
|
1
|
(4)
|
(1)
|
2
|
11
|
4
|
13
|
(1)
|
7
|
(2)
|
3
|
(0)
|
3
|
1
|
3
|
|
| Cash from Operating Activities |
1
N/A
|
4
+295%
|
0
-97%
|
(4)
N/A
|
1
N/A
|
3
+234%
|
(2)
N/A
|
(2)
-17%
|
5
N/A
|
6
+23%
|
(4)
N/A
|
(6)
-74%
|
(6)
+3%
|
(4)
+39%
|
(2)
+59%
|
2
N/A
|
4
+137%
|
2
-33%
|
2
-30%
|
1
-55%
|
1
+10%
|
2
+190%
|
3
+21%
|
(0)
N/A
|
(1)
-1 445%
|
3
N/A
|
3
+2%
|
1
-70%
|
(6)
N/A
|
(1)
+73%
|
7
N/A
|
11
+55%
|
16
+56%
|
13
-23%
|
9
-32%
|
7
-17%
|
5
-33%
|
3
-40%
|
2
-28%
|
3
+68%
|
3
-5%
|
3
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(1)
|
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
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
(1)
|
2
|
4
|
0
|
1
|
0
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-1 886%
|
2
N/A
|
4
+58%
|
0
-92%
|
0
+46%
|
0
-22%
|
2
+438%
|
2
-4%
|
0
-99%
|
(0)
N/A
|
(0)
-571%
|
(1)
-170%
|
0
N/A
|
(0)
N/A
|
(1)
-10 000%
|
(1)
+44%
|
1
N/A
|
0
-6%
|
(1)
N/A
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+720%
|
1
-36%
|
0
-94%
|
0
-83%
|
0
+243%
|
(0)
N/A
|
0
N/A
|
1
+161%
|
1
-23%
|
1
-24%
|
1
-1%
|
1
+11%
|
1
-22%
|
1
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
3
|
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
|
|
| Net Issuance of Debt |
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
11
|
0
|
(6)
|
0
|
(11)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(6)
|
0
|
(5)
|
0
|
(2)
|
0
|
|
| Other |
(0)
|
(6)
|
(1)
|
4
|
(0)
|
(3)
|
(1)
|
1
|
2
|
(5)
|
(3)
|
11
|
12
|
5
|
4
|
1
|
(0)
|
(1)
|
0
|
0
|
2
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(10)
|
(1)
|
(1)
|
(9)
|
(1)
|
(11)
|
(0)
|
(11)
|
12
|
10
|
(0)
|
(3)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(6)
-78%
|
(1)
+81%
|
4
N/A
|
(0)
N/A
|
(3)
-4 933%
|
(1)
+57%
|
1
N/A
|
(2)
N/A
|
(5)
-177%
|
(3)
+48%
|
11
N/A
|
14
+29%
|
5
-67%
|
1
-69%
|
1
-39%
|
(0)
N/A
|
(1)
-8 600%
|
0
N/A
|
0
+14%
|
0
0%
|
(4)
N/A
|
(5)
-5%
|
(0)
+94%
|
(0)
+11%
|
(0)
+29%
|
(0)
-5%
|
(2)
-750%
|
1
N/A
|
(1)
N/A
|
(7)
-433%
|
(9)
-37%
|
(12)
-26%
|
(11)
+7%
|
(7)
+34%
|
(11)
-57%
|
5
N/A
|
10
+114%
|
(5)
N/A
|
(3)
+52%
|
(3)
+0%
|
(2)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-4%
|
(2)
+4%
|
2
N/A
|
5
+151%
|
1
-86%
|
(3)
N/A
|
(1)
+68%
|
4
N/A
|
2
-54%
|
(6)
N/A
|
4
N/A
|
7
+64%
|
(0)
N/A
|
0
N/A
|
2
+634%
|
3
+9%
|
1
-63%
|
2
+146%
|
1
-40%
|
0
-78%
|
(2)
N/A
|
(1)
+40%
|
(1)
+40%
|
(2)
-93%
|
3
N/A
|
2
-14%
|
(1)
N/A
|
(2)
-280%
|
(2)
+28%
|
0
N/A
|
1
+5 995%
|
5
+303%
|
2
-67%
|
2
+20%
|
(3)
N/A
|
10
N/A
|
13
+31%
|
(3)
N/A
|
2
N/A
|
1
-22%
|
1
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
4
+354%
|
(0)
N/A
|
(4)
-7 367%
|
0
N/A
|
3
+1 264%
|
(2)
N/A
|
(2)
-8%
|
4
N/A
|
6
+26%
|
(4)
N/A
|
(6)
-73%
|
(6)
+2%
|
(4)
+39%
|
(2)
+58%
|
2
N/A
|
3
+108%
|
2
-23%
|
2
-32%
|
1
-53%
|
1
+3%
|
2
+207%
|
3
+17%
|
(0)
N/A
|
(2)
-2 628%
|
3
N/A
|
3
0%
|
1
-69%
|
(6)
N/A
|
(1)
+76%
|
7
N/A
|
11
+57%
|
16
+56%
|
13
-23%
|
9
-32%
|
7
-17%
|
5
-33%
|
3
-40%
|
2
-28%
|
3
+68%
|
3
-5%
|
3
-5%
|
|
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