Hong Wei Asia Holdings Co Ltd
HKEX:8191
Hong Wei Asia Holdings Co Ltd
HKEX:8191
Price:
0.14
HKD
Market Closed
Market Cap:
HK$10.3m
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Hong Wei Asia Holdings Co Ltd
HKEX:8191
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Cash Flow Statement
Cash Flow Statement
Hong Wei Asia Holdings Co Ltd
Hong Wei Asia Holdings Co Ltd
Currency: HKD
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
27
|
0
|
40
|
0
|
30
|
0
|
(57)
|
0
|
27
|
0
|
(73)
|
0
|
(30)
|
0
|
12
|
0
|
(4)
|
0
|
(53)
|
0
|
|
| Depreciation & Amortization |
27
|
0
|
25
|
0
|
28
|
0
|
31
|
0
|
30
|
0
|
33
|
0
|
38
|
0
|
38
|
0
|
43
|
0
|
45
|
0
|
|
| Other Non-Cash Items |
27
|
0
|
20
|
0
|
19
|
0
|
97
|
0
|
19
|
0
|
90
|
0
|
54
|
0
|
12
|
0
|
26
|
0
|
36
|
0
|
|
| Cash Interest Paid |
27
|
0
|
24
|
0
|
15
|
0
|
12
|
0
|
20
|
0
|
19
|
0
|
29
|
0
|
15
|
0
|
25
|
0
|
15
|
0
|
|
| Change in Working Capital |
(46)
|
123
|
47
|
85
|
3
|
66
|
(3)
|
65
|
(28)
|
18
|
(9)
|
88
|
(3)
|
60
|
13
|
(59)
|
(110)
|
18
|
(27)
|
(10)
|
|
| Cash from Operating Activities |
34
N/A
|
155
+352%
|
133
-15%
|
85
-36%
|
80
-6%
|
66
-17%
|
67
+2%
|
65
-4%
|
48
-27%
|
18
-63%
|
42
+133%
|
88
+112%
|
59
-33%
|
60
+1%
|
74
+24%
|
(21)
N/A
|
(45)
-120%
|
18
N/A
|
0
-98%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(14)
|
0
|
(21)
|
0
|
(33)
|
0
|
(18)
|
0
|
(4)
|
0
|
(41)
|
0
|
(88)
|
0
|
(43)
|
0
|
(4)
|
0
|
(17)
|
0
|
|
| Other Items |
3
|
(82)
|
(148)
|
(91)
|
(10)
|
(35)
|
10
|
(6)
|
3
|
(7)
|
(1)
|
(53)
|
15
|
(80)
|
(3)
|
(10)
|
16
|
9
|
9
|
(10)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(88)
-713%
|
(169)
-93%
|
(91)
+46%
|
(43)
+53%
|
(35)
+19%
|
(8)
+77%
|
(6)
+24%
|
(1)
+76%
|
(7)
-411%
|
(41)
-473%
|
(53)
-29%
|
(73)
-37%
|
(80)
-10%
|
(46)
+42%
|
(10)
+79%
|
12
N/A
|
9
-23%
|
(8)
N/A
|
(10)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
0
|
2
|
0
|
(7)
|
0
|
(59)
|
0
|
37
|
0
|
(41)
|
0
|
22
|
0
|
(32)
|
0
|
62
|
0
|
23
|
0
|
|
| Other |
(11)
|
(33)
|
(24)
|
(12)
|
(15)
|
(31)
|
(12)
|
(50)
|
(20)
|
9
|
(12)
|
(51)
|
(29)
|
36
|
(15)
|
18
|
(28)
|
(55)
|
(15)
|
16
|
|
| Cash from Financing Activities |
39
N/A
|
(50)
N/A
|
(22)
+55%
|
(12)
+45%
|
(22)
-82%
|
(31)
-37%
|
(71)
-131%
|
(50)
+29%
|
17
N/A
|
9
-48%
|
(54)
N/A
|
(51)
+6%
|
8
N/A
|
36
+346%
|
(46)
N/A
|
18
N/A
|
34
+92%
|
(55)
N/A
|
7
N/A
|
16
+122%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(1)
|
6
|
1
|
(6)
|
(6)
|
(5)
|
(0)
|
(16)
|
1
|
14
|
(1)
|
(8)
|
9
|
5
|
4
|
27
|
1
|
(1)
|
|
| Net Change in Cash |
60
N/A
|
14
-77%
|
(60)
N/A
|
(12)
+80%
|
15
N/A
|
(5)
N/A
|
(18)
-226%
|
3
N/A
|
63
+1 757%
|
4
-94%
|
(52)
N/A
|
(2)
+97%
|
(6)
-265%
|
8
N/A
|
(9)
N/A
|
(7)
+17%
|
5
N/A
|
(2)
N/A
|
1
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
155
+658%
|
112
-28%
|
85
-24%
|
47
-45%
|
66
+40%
|
50
-25%
|
65
+31%
|
44
-33%
|
18
-59%
|
1
-95%
|
88
+9 834%
|
(29)
N/A
|
60
N/A
|
32
-47%
|
(21)
N/A
|
(49)
-138%
|
18
N/A
|
(17)
N/A
|
(10)
+38%
|
|
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