G
Greatime International Holdings Ltd
HKEX:844
Greatime International Holdings Ltd
HKEX:844
Price:
0.4
HKD
Market Cap:
HK$197.7m
Cash Flow Statement
Cash Flow Statement
Greatime International Holdings Ltd
Greatime International Holdings Ltd
Currency: CNY
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
49
|
0
|
54
|
0
|
44
|
0
|
42
|
0
|
(2)
|
0
|
(8)
|
0
|
(30)
|
0
|
(20)
|
0
|
0
|
0
|
16
|
0
|
(12)
|
0
|
6
|
0
|
(2)
|
0
|
(13)
|
0
|
|
| Depreciation & Amortization |
13
|
0
|
17
|
0
|
21
|
0
|
23
|
0
|
25
|
0
|
26
|
0
|
26
|
0
|
23
|
0
|
26
|
0
|
30
|
0
|
29
|
0
|
28
|
0
|
28
|
0
|
32
|
0
|
|
| Stock-Based Compensation |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
0
|
4
|
0
|
3
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
7
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
3
|
0
|
7
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
18
|
19
|
19
|
17
|
20
|
23
|
20
|
13
|
5
|
5
|
3
|
3
|
1
|
(1)
|
0
|
2
|
6
|
6
|
7
|
8
|
4
|
1
|
3
|
6
|
7
|
6
|
4
|
6
|
|
| Cash Interest Paid |
7
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
4
|
4
|
4
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
6
|
0
|
11
|
0
|
|
| Change in Working Capital |
(12)
|
24
|
(29)
|
(32)
|
(21)
|
1
|
(8)
|
(32)
|
(11)
|
27
|
21
|
7
|
19
|
(23)
|
(11)
|
30
|
(17)
|
6
|
(20)
|
11
|
15
|
14
|
42
|
30
|
8
|
111
|
(23)
|
31
|
|
| Cash from Operating Activities |
62
N/A
|
73
+18%
|
46
-38%
|
43
-6%
|
47
+10%
|
69
+47%
|
63
-9%
|
39
-38%
|
17
-56%
|
55
+218%
|
43
-22%
|
30
-31%
|
19
-37%
|
(23)
N/A
|
(0)
+99%
|
30
N/A
|
12
-58%
|
6
-52%
|
31
+413%
|
11
-64%
|
41
+268%
|
14
-66%
|
79
+459%
|
30
-62%
|
41
+37%
|
111
+172%
|
6
-95%
|
31
+445%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(48)
|
0
|
(59)
|
0
|
(45)
|
(52)
|
(23)
|
(23)
|
(13)
|
(16)
|
(19)
|
(27)
|
(25)
|
(19)
|
(32)
|
(21)
|
(1)
|
(2)
|
(13)
|
(13)
|
(4)
|
(5)
|
(9)
|
(12)
|
(22)
|
(21)
|
|
| Other Items |
(2)
|
(21)
|
5
|
(8)
|
(7)
|
7
|
(8)
|
19
|
(3)
|
8
|
19
|
6
|
2
|
8
|
(24)
|
(31)
|
(3)
|
8
|
19
|
13
|
2
|
5
|
1
|
(25)
|
(34)
|
(8)
|
(5)
|
(7)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(39)
-35%
|
(43)
-12%
|
(56)
-29%
|
(66)
-19%
|
(52)
+22%
|
(53)
-1%
|
(33)
+38%
|
(27)
+19%
|
(15)
+42%
|
6
N/A
|
(10)
N/A
|
(17)
-77%
|
(19)
-12%
|
(49)
-159%
|
(50)
-2%
|
(34)
+31%
|
(13)
+63%
|
17
N/A
|
10
-40%
|
(10)
N/A
|
(9)
+16%
|
(3)
+70%
|
(29)
-1 025%
|
(42)
-43%
|
(19)
+55%
|
(27)
-41%
|
(28)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
0
|
(37)
|
0
|
41
|
0
|
15
|
63
|
49
|
(5)
|
(14)
|
(14)
|
(6)
|
15
|
39
|
23
|
(27)
|
(22)
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
49
|
48
|
6
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
17
|
(5)
|
30
|
(3)
|
(11)
|
(5)
|
(66)
|
(9)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(0)
|
(2)
|
(4)
|
(4)
|
(7)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(0)
|
|
| Cash from Financing Activities |
21
N/A
|
6
-69%
|
(42)
N/A
|
(7)
+82%
|
27
N/A
|
19
-30%
|
11
-44%
|
(3)
N/A
|
34
N/A
|
(13)
N/A
|
(19)
-41%
|
(18)
+4%
|
52
N/A
|
73
+40%
|
35
-52%
|
18
-48%
|
(32)
N/A
|
(22)
+30%
|
1
N/A
|
(6)
N/A
|
(6)
-4%
|
(9)
-49%
|
(6)
+28%
|
(7)
-7%
|
44
N/A
|
42
-3%
|
0
-100%
|
21
+17 577%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
2
|
(3)
|
(1)
|
161
|
158
|
0
|
3
|
(2)
|
(6)
|
(4)
|
4
|
(3)
|
(7)
|
(0)
|
(0)
|
2
|
1
|
|
| Net Change in Cash |
54
N/A
|
41
-24%
|
(40)
N/A
|
(21)
+48%
|
7
N/A
|
35
+420%
|
21
-41%
|
3
-86%
|
24
+736%
|
26
+8%
|
34
+29%
|
4
-88%
|
51
+1 153%
|
30
-41%
|
147
+389%
|
156
+6%
|
(54)
N/A
|
(27)
+51%
|
47
N/A
|
10
-79%
|
21
+117%
|
0
-99%
|
67
+26 624%
|
(14)
N/A
|
42
N/A
|
134
+218%
|
(20)
N/A
|
25
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
73
+110%
|
(2)
N/A
|
43
N/A
|
(12)
N/A
|
69
N/A
|
18
-74%
|
(13)
N/A
|
(6)
+53%
|
32
N/A
|
31
-3%
|
14
-54%
|
(1)
N/A
|
(50)
-7 898%
|
(25)
+50%
|
11
N/A
|
(19)
N/A
|
(15)
+23%
|
29
N/A
|
9
-69%
|
28
+215%
|
1
-97%
|
75
+8 852%
|
25
-67%
|
32
+29%
|
99
+209%
|
(16)
N/A
|
11
N/A
|
|
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