HM International Holdings Ltd
HKEX:8416
HM International Holdings Ltd
HKEX:8416
Price:
0.113
HKD
6.6%
Market Cap:
HK$47.6m
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HM International Holdings Ltd
HKEX:8416
|
HK |
Cash Flow Statement
Cash Flow Statement
HM International Holdings Ltd
HM International Holdings Ltd
Currency: HKD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
7
|
0
|
7
|
0
|
(10)
|
0
|
8
|
|
| Depreciation & Amortization |
14
|
0
|
12
|
0
|
11
|
0
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
(2)
|
0
|
5
|
0
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Change in Working Capital |
(6)
|
15
|
17
|
23
|
(6)
|
9
|
6
|
|
| Cash from Operating Activities |
17
N/A
|
15
-15%
|
34
+132%
|
23
-34%
|
(0)
N/A
|
9
N/A
|
18
+108%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(9)
|
0
|
(1)
|
|
| Other Items |
(0)
|
1
|
17
|
11
|
1
|
(1)
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
16
+2 197%
|
11
-32%
|
(8)
N/A
|
(1)
+92%
|
4
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(11)
|
0
|
(11)
|
0
|
(8)
|
0
|
(5)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(6)
|
0
|
(8)
|
0
|
0
|
|
| Other |
(1)
|
(13)
|
(1)
|
(28)
|
(1)
|
(5)
|
(1)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(13)
+19%
|
(18)
-39%
|
(28)
-59%
|
(17)
+38%
|
(5)
+70%
|
(5)
-4%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
32
+1 131%
|
5
-84%
|
(26)
N/A
|
3
N/A
|
16
+471%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
16
N/A
|
15
-6%
|
33
+125%
|
23
-32%
|
(10)
N/A
|
9
N/A
|
18
+102%
|
|
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