Hmvod Ltd
HKEX:8103
Cash Flow Statement
Cash Flow Statement
Hmvod Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
0
|
(1)
|
0
|
(20)
|
0
|
(39)
|
0
|
(92)
|
0
|
(39)
|
0
|
(33)
|
0
|
(8)
|
0
|
(29)
|
0
|
(13)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
7
|
0
|
8
|
0
|
8
|
0
|
7
|
0
|
7
|
0
|
2
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
0
|
(4)
|
0
|
8
|
0
|
22
|
0
|
72
|
0
|
6
|
0
|
17
|
0
|
(1)
|
0
|
20
|
0
|
4
|
0
|
|
Cash Taxes Paid |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
8
|
0
|
21
|
0
|
13
|
0
|
7
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
|
Change in Working Capital |
(17)
|
10
|
22
|
(8)
|
5
|
4
|
(16)
|
(25)
|
(13)
|
3
|
22
|
(17)
|
(32)
|
(9)
|
7
|
(24)
|
(44)
|
0
|
(14)
|
(29)
|
3
|
(7)
|
22
|
(59)
|
(113)
|
(55)
|
23
|
40
|
63
|
(0)
|
11
|
9
|
(10)
|
(14)
|
(28)
|
(35)
|
0
|
(11)
|
|
Cash from Operating Activities |
(17)
N/A
|
10
N/A
|
22
+118%
|
(8)
N/A
|
5
N/A
|
4
-22%
|
(16)
N/A
|
(25)
-56%
|
(13)
+48%
|
3
N/A
|
22
+540%
|
(17)
N/A
|
(32)
-87%
|
(9)
+72%
|
7
N/A
|
(24)
N/A
|
(44)
-82%
|
0
N/A
|
(29)
N/A
|
(29)
N/A
|
(1)
+96%
|
(7)
-535%
|
11
N/A
|
(59)
N/A
|
(129)
-119%
|
(55)
+58%
|
10
N/A
|
40
+300%
|
38
-4%
|
(0)
N/A
|
3
N/A
|
9
+241%
|
(12)
N/A
|
(14)
-12%
|
(30)
-115%
|
(35)
-16%
|
(6)
+82%
|
(11)
-83%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Other Items |
24
|
20
|
(4)
|
2
|
(2)
|
(4)
|
(1)
|
(1)
|
2
|
2
|
(25)
|
(71)
|
(68)
|
(83)
|
(69)
|
(25)
|
(31)
|
(40)
|
7
|
29
|
2
|
6
|
38
|
61
|
(101)
|
(126)
|
2
|
138
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
24
N/A
|
20
-19%
|
(4)
N/A
|
2
N/A
|
(2)
N/A
|
(4)
-88%
|
(1)
+65%
|
(1)
+32%
|
2
N/A
|
2
+15%
|
(25)
N/A
|
(71)
-182%
|
(68)
+4%
|
(83)
-21%
|
(69)
+17%
|
(25)
+64%
|
(31)
-26%
|
(40)
-27%
|
4
N/A
|
29
+599%
|
2
-94%
|
6
+213%
|
38
+582%
|
61
+61%
|
(101)
N/A
|
(126)
-25%
|
1
N/A
|
136
+10 402%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-168%
|
(0)
-90%
|
(0)
+6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
29
|
55
|
37
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
32
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
1
|
(24)
|
(80)
|
(6)
|
212
|
205
|
8
|
(362)
|
(28)
|
0
|
3
|
0
|
(43)
|
0
|
(0)
|
0
|
8
|
0
|
|
Other |
(4)
|
(21)
|
(17)
|
(0)
|
0
|
0
|
23
|
23
|
(1)
|
(1)
|
26
|
95
|
90
|
83
|
68
|
51
|
61
|
36
|
(2)
|
(1)
|
(1)
|
0
|
(3)
|
(38)
|
(9)
|
(8)
|
(21)
|
167
|
(13)
|
(1)
|
(7)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
3
|
|
Cash from Financing Activities |
(4)
N/A
|
(21)
-431%
|
(17)
+18%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
23
N/A
|
23
-2%
|
(1)
N/A
|
(1)
+3%
|
26
N/A
|
95
+268%
|
90
-5%
|
83
-7%
|
68
-18%
|
51
-26%
|
61
+20%
|
36
-40%
|
22
-40%
|
(1)
N/A
|
(0)
+67%
|
4
N/A
|
(28)
N/A
|
(6)
+77%
|
214
N/A
|
197
-8%
|
(13)
N/A
|
(195)
-1 378%
|
(41)
+79%
|
(1)
+98%
|
(4)
-484%
|
(4)
-4%
|
13
N/A
|
13
+2%
|
31
+139%
|
31
+3%
|
7
-78%
|
11
+57%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
2
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
2
|
3
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(4)
|
(4)
|
5
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
Net Change in Cash |
3
N/A
|
9
+204%
|
2
-80%
|
(5)
N/A
|
5
N/A
|
2
-65%
|
5
+184%
|
(4)
N/A
|
(12)
-217%
|
5
N/A
|
22
+304%
|
5
-77%
|
(8)
N/A
|
(6)
+27%
|
6
N/A
|
1
-79%
|
(14)
N/A
|
(3)
+81%
|
(3)
-24%
|
(1)
+66%
|
0
N/A
|
3
+437%
|
20
+664%
|
(4)
N/A
|
(15)
-320%
|
12
N/A
|
(6)
N/A
|
(15)
-164%
|
(3)
+76%
|
(1)
+75%
|
(1)
-17%
|
5
N/A
|
(0)
N/A
|
(2)
-282%
|
1
N/A
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
10
N/A
|
22
+118%
|
(8)
N/A
|
5
N/A
|
4
-22%
|
(16)
N/A
|
(25)
-56%
|
(13)
+48%
|
3
N/A
|
22
+540%
|
(17)
N/A
|
(32)
-87%
|
(9)
+72%
|
7
N/A
|
(24)
N/A
|
(44)
-82%
|
0
N/A
|
(32)
N/A
|
(29)
+9%
|
(1)
+96%
|
(7)
-517%
|
11
N/A
|
(59)
N/A
|
(129)
-119%
|
(55)
+58%
|
10
N/A
|
37
+287%
|
36
-4%
|
(0)
N/A
|
2
N/A
|
9
+252%
|
(13)
N/A
|
(14)
-9%
|
(30)
-115%
|
(35)
-16%
|
(6)
+82%
|
(11)
-78%
|