Eva Precision Industrial Holdings Ltd
HKEX:838
Cash Flow Statement
Cash Flow Statement
Eva Precision Industrial Holdings Ltd
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
287
|
0
|
215
|
0
|
62
|
0
|
168
|
0
|
104
|
0
|
78
|
0
|
(13)
|
0
|
180
|
0
|
231
|
0
|
304
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
0
|
246
|
0
|
235
|
0
|
232
|
0
|
224
|
0
|
225
|
0
|
235
|
0
|
276
|
0
|
272
|
0
|
276
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
63
|
0
|
61
|
0
|
33
|
0
|
59
|
0
|
59
|
0
|
101
|
0
|
47
|
0
|
71
|
0
|
117
|
|
Cash Taxes Paid |
5
|
12
|
12
|
9
|
10
|
11
|
12
|
14
|
6
|
10
|
21
|
26
|
36
|
38
|
28
|
13
|
13
|
32
|
38
|
41
|
37
|
29
|
22
|
14
|
24
|
23
|
24
|
23
|
16
|
24
|
23
|
14
|
10
|
14
|
26
|
44
|
53
|
|
Cash Interest Paid |
7
|
11
|
10
|
11
|
8
|
8
|
10
|
12
|
12
|
7
|
0
|
2
|
9
|
13
|
24
|
27
|
29
|
34
|
36
|
37
|
35
|
35
|
36
|
34
|
32
|
38
|
56
|
69
|
55
|
46
|
57
|
44
|
38
|
47
|
73
|
115
|
157
|
|
Change in Working Capital |
76
|
89
|
87
|
113
|
141
|
105
|
140
|
210
|
243
|
221
|
294
|
268
|
219
|
286
|
180
|
55
|
142
|
284
|
(227)
|
343
|
(226)
|
400
|
195
|
526
|
(131)
|
113
|
(166)
|
409
|
38
|
237
|
130
|
568
|
(244)
|
133
|
(202)
|
440
|
(322)
|
|
Cash from Operating Activities |
76
N/A
|
89
+17%
|
87
-1%
|
113
+29%
|
141
+25%
|
105
-25%
|
140
+32%
|
210
+50%
|
243
+16%
|
221
-9%
|
294
+33%
|
268
-9%
|
219
-18%
|
286
+31%
|
180
-37%
|
55
-69%
|
142
+157%
|
284
+100%
|
351
+23%
|
343
-2%
|
299
-13%
|
400
+34%
|
552
+38%
|
526
-5%
|
301
-43%
|
113
-63%
|
220
+95%
|
409
+86%
|
400
-2%
|
237
-41%
|
453
+91%
|
568
+25%
|
259
-54%
|
133
-49%
|
372
+180%
|
440
+18%
|
375
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(106)
|
0
|
(60)
|
(224)
|
(247)
|
(234)
|
(174)
|
(75)
|
(104)
|
(262)
|
(396)
|
(472)
|
(466)
|
(342)
|
(206)
|
(277)
|
(322)
|
(232)
|
(328)
|
(282)
|
(226)
|
(226)
|
(233)
|
(336)
|
(590)
|
(511)
|
(126)
|
(248)
|
(213)
|
(244)
|
(342)
|
(376)
|
(374)
|
(346)
|
(368)
|
(444)
|
|
Other Items |
(93)
|
(84)
|
(176)
|
(214)
|
0
|
6
|
22
|
57
|
0
|
8
|
(5)
|
(3)
|
(94)
|
(91)
|
(106)
|
2
|
71
|
(39)
|
(154)
|
(324)
|
115
|
310
|
(147)
|
(273)
|
(102)
|
(171)
|
(3)
|
175
|
(108)
|
(147)
|
189
|
1
|
39
|
167
|
(0)
|
3
|
21
|
|
Cash from Investing Activities |
(93)
N/A
|
(190)
-104%
|
(176)
+7%
|
(167)
+5%
|
(224)
-34%
|
(241)
-8%
|
(212)
+12%
|
(116)
+45%
|
(75)
+36%
|
(97)
-30%
|
(267)
-176%
|
(399)
-49%
|
(566)
-42%
|
(556)
+2%
|
(448)
+19%
|
(204)
+54%
|
(207)
-1%
|
(361)
-75%
|
(386)
-7%
|
(652)
-69%
|
(168)
+74%
|
84
N/A
|
(373)
N/A
|
(507)
-36%
|
(438)
+14%
|
(761)
-74%
|
(515)
+32%
|
49
N/A
|
(356)
N/A
|
(359)
-1%
|
(54)
+85%
|
(341)
-528%
|
(337)
+1%
|
(207)
+39%
|
(346)
-67%
|
(366)
-6%
|
(424)
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
110
|
0
|
322
|
324
|
3
|
(19)
|
(49)
|
(85)
|
12
|
438
|
683
|
314
|
1
|
(53)
|
(53)
|
0
|
0
|
2
|
212
|
221
|
11
|
(15)
|
(87)
|
(83)
|
(106)
|
(80)
|
(3)
|
(8)
|
(7)
|
(0)
|
1
|
31
|
22
|
(11)
|
(3)
|
0
|
|
Net Issuance of Debt |
0
|
(86)
|
0
|
(115)
|
(134)
|
106
|
241
|
113
|
(91)
|
(155)
|
(129)
|
(28)
|
120
|
768
|
685
|
258
|
142
|
(91)
|
116
|
263
|
369
|
46
|
(305)
|
(385)
|
118
|
944
|
237
|
(322)
|
(50)
|
(47)
|
(29)
|
55
|
(23)
|
36
|
487
|
456
|
15
|
|
Cash Paid for Dividends |
0
|
(16)
|
0
|
(22)
|
(43)
|
(46)
|
(39)
|
(29)
|
(20)
|
(11)
|
(57)
|
(95)
|
(76)
|
(60)
|
(40)
|
(21)
|
(17)
|
(17)
|
(46)
|
(87)
|
(88)
|
(62)
|
(33)
|
(18)
|
(32)
|
(40)
|
(32)
|
(26)
|
(22)
|
(57)
|
(50)
|
(4)
|
(21)
|
(47)
|
(57)
|
(61)
|
(67)
|
|
Other |
34
|
87
|
108
|
41
|
13
|
6
|
7
|
0
|
0
|
1
|
(3)
|
0
|
2
|
25
|
49
|
23
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
Cash from Financing Activities |
34
N/A
|
96
+181%
|
108
+13%
|
217
+100%
|
160
-26%
|
68
-57%
|
190
+178%
|
35
-82%
|
(196)
N/A
|
(153)
+22%
|
250
N/A
|
560
+124%
|
360
-36%
|
735
+104%
|
641
-13%
|
207
-68%
|
125
-39%
|
(109)
N/A
|
72
N/A
|
388
+437%
|
503
+30%
|
(6)
N/A
|
(353)
-6 091%
|
(490)
-39%
|
3
N/A
|
815
+24 859%
|
125
-85%
|
(350)
N/A
|
(80)
+77%
|
(113)
-42%
|
(84)
+26%
|
48
N/A
|
(18)
N/A
|
6
N/A
|
415
+7 274%
|
386
-7%
|
(56)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
3
|
4
|
1
|
(1)
|
(1)
|
(15)
|
(20)
|
(10)
|
(2)
|
16
|
15
|
(25)
|
(24)
|
(4)
|
(11)
|
20
|
33
|
9
|
(17)
|
(37)
|
(27)
|
(7)
|
|
Net Change in Cash |
17
N/A
|
(5)
N/A
|
20
N/A
|
163
+713%
|
78
-52%
|
(67)
N/A
|
118
N/A
|
128
+9%
|
(28)
N/A
|
(29)
-4%
|
277
N/A
|
428
+55%
|
14
-97%
|
464
+3 290%
|
374
-19%
|
61
-84%
|
65
+6%
|
(183)
N/A
|
36
N/A
|
78
+117%
|
618
+690%
|
458
-26%
|
(185)
N/A
|
(472)
-156%
|
(117)
+75%
|
182
N/A
|
(195)
N/A
|
84
N/A
|
(40)
N/A
|
(247)
-514%
|
335
N/A
|
308
-8%
|
(88)
N/A
|
(85)
+3%
|
404
N/A
|
433
+7%
|
(112)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
76
N/A
|
(17)
N/A
|
87
N/A
|
54
-39%
|
(83)
N/A
|
(142)
-72%
|
(95)
+33%
|
36
N/A
|
168
+366%
|
117
-31%
|
32
-73%
|
(129)
N/A
|
(253)
-97%
|
(179)
+29%
|
(162)
+10%
|
(151)
+7%
|
(135)
+11%
|
(38)
+72%
|
119
N/A
|
15
-88%
|
16
+12%
|
173
+963%
|
326
+88%
|
293
-10%
|
(35)
N/A
|
(477)
-1 267%
|
(292)
+39%
|
283
N/A
|
151
-47%
|
24
-84%
|
209
+765%
|
226
+8%
|
(117)
N/A
|
(241)
-106%
|
27
N/A
|
72
+170%
|
(69)
N/A
|