D
Dafeng Port Heshun Technology Company Ltd
HKEX:8310
Dafeng Port Heshun Technology Company Ltd
HKEX:8310
Price:
0.28
HKD
Market Cap:
HK$360.6m
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D
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Dafeng Port Heshun Technology Company Ltd
HKEX:8310
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Cash Flow Statement
Cash Flow Statement
Dafeng Port Heshun Technology Company Ltd
Dafeng Port Heshun Technology Company 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 |
(30)
|
0
|
(33)
|
0
|
6
|
0
|
(173)
|
0
|
(945)
|
0
|
(56)
|
0
|
(71)
|
0
|
(64)
|
0
|
53
|
0
|
(46)
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
17
|
0
|
20
|
0
|
9
|
0
|
34
|
0
|
12
|
0
|
15
|
0
|
11
|
0
|
10
|
0
|
10
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
5
|
0
|
(15)
|
0
|
63
|
0
|
872
|
0
|
49
|
0
|
56
|
0
|
34
|
0
|
(72)
|
0
|
22
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
7
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
6
|
14
|
18
|
31
|
39
|
32
|
33
|
40
|
39
|
22
|
8
|
31
|
31
|
11
|
16
|
16
|
19
|
|
| Change in Working Capital |
13
|
(33)
|
(69)
|
(116)
|
(196)
|
(527)
|
329
|
658
|
278
|
419
|
(187)
|
(580)
|
(195)
|
13
|
(17)
|
(65)
|
(3)
|
(40)
|
(128)
|
(177)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(33)
-140%
|
(80)
-144%
|
(116)
-45%
|
(185)
-59%
|
(527)
-185%
|
227
N/A
|
658
+190%
|
238
-64%
|
419
+76%
|
(181)
N/A
|
(580)
-220%
|
(196)
+66%
|
13
N/A
|
(36)
N/A
|
(65)
-82%
|
(11)
+82%
|
(40)
-251%
|
(142)
-253%
|
(177)
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(4)
|
0
|
(24)
|
0
|
(40)
|
0
|
(35)
|
(8)
|
(5)
|
2
|
(1)
|
(1)
|
(6)
|
(13)
|
(6)
|
(2)
|
(3)
|
(1)
|
|
| Other Items |
3
|
0
|
(75)
|
(59)
|
(251)
|
(305)
|
(113)
|
(139)
|
(66)
|
(258)
|
209
|
550
|
225
|
40
|
(4)
|
(4)
|
112
|
112
|
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
0
N/A
|
(79)
N/A
|
(59)
+25%
|
(274)
-362%
|
(305)
-11%
|
(153)
+50%
|
(139)
+9%
|
(101)
+27%
|
(266)
-163%
|
203
N/A
|
553
+172%
|
224
-60%
|
39
-83%
|
(11)
N/A
|
(17)
-60%
|
106
N/A
|
110
+4%
|
(2)
N/A
|
(1)
+67%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
0
|
(12)
|
0
|
569
|
0
|
(78)
|
0
|
(173)
|
(45)
|
(42)
|
24
|
(19)
|
(37)
|
35
|
62
|
41
|
(291)
|
(272)
|
(8)
|
|
| Other |
0
|
97
|
37
|
168
|
(86)
|
813
|
8
|
(564)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
221
|
265
|
170
|
|
| Cash from Financing Activities |
(6)
N/A
|
97
N/A
|
122
+26%
|
168
+37%
|
482
+187%
|
813
+68%
|
(70)
N/A
|
(564)
-710%
|
(165)
+71%
|
(191)
-16%
|
(42)
+78%
|
24
N/A
|
(19)
N/A
|
(37)
-93%
|
35
N/A
|
62
+75%
|
50
-19%
|
(71)
N/A
|
(7)
+90%
|
162
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(0)
|
3
|
(11)
|
(3)
|
10
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
|
| Net Change in Cash |
(19)
N/A
|
64
N/A
|
(38)
N/A
|
(8)
+80%
|
26
N/A
|
(31)
N/A
|
2
N/A
|
(34)
N/A
|
(28)
+17%
|
(38)
-35%
|
(19)
+50%
|
(2)
+89%
|
9
N/A
|
13
+42%
|
(12)
N/A
|
(20)
-67%
|
144
N/A
|
(3)
N/A
|
(153)
-4 464%
|
(16)
+90%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(33)
-105%
|
(84)
-158%
|
(116)
-38%
|
(209)
-79%
|
(527)
-153%
|
187
N/A
|
658
+252%
|
203
-69%
|
411
+102%
|
(187)
N/A
|
(578)
-209%
|
(197)
+66%
|
11
N/A
|
(42)
N/A
|
(77)
-85%
|
(18)
+77%
|
(42)
-136%
|
(145)
-242%
|
(178)
-23%
|
|
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