Niche-Tech Group Ltd
HKEX:8490
Niche-Tech Group Ltd
HKEX:8490
Price:
0.092
HKD
Market Closed
Market Cap:
HK$64.9m
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Niche-Tech Group Ltd
HKEX:8490
|
HK |
|
Mie Kotsu Group Holdings Inc
TSE:3232
|
JP |
Cash Flow Statement
Cash Flow Statement
Niche-Tech Group Ltd
Niche-Tech Group Ltd
Currency: HKD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
0
|
2
|
0
|
(12)
|
0
|
11
|
14
|
0
|
7
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
6
|
0
|
6
|
0
|
6
|
6
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
9
|
0
|
1
|
(4)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
0
|
2
|
0
|
1
|
2
|
0
|
10
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
3
|
0
|
|
| Change in Working Capital |
(19)
|
(23)
|
(56)
|
25
|
(17)
|
(48)
|
(64)
|
(64)
|
(56)
|
(94)
|
(68)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(23)
-320%
|
(48)
-113%
|
25
N/A
|
(15)
N/A
|
(48)
-221%
|
(47)
+4%
|
(48)
-3%
|
(56)
-16%
|
(81)
-47%
|
(68)
+16%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(23)
|
(28)
|
(17)
|
0
|
(19)
|
0
|
(18)
|
(24)
|
0
|
(62)
|
0
|
|
| Other Items |
(29)
|
1
|
22
|
5
|
8
|
(1)
|
0
|
1
|
(19)
|
1
|
(8)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(27)
+49%
|
6
N/A
|
5
-18%
|
(11)
N/A
|
(20)
-74%
|
(18)
+11%
|
(24)
-33%
|
(44)
-86%
|
(61)
-40%
|
(70)
-15%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
8
|
50
|
0
|
12
|
0
|
50
|
90
|
0
|
117
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(2)
|
0
|
|
| Other |
(6)
|
(1)
|
(1)
|
(25)
|
(1)
|
32
|
(1)
|
(1)
|
22
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
98
N/A
|
7
-93%
|
49
+622%
|
(25)
N/A
|
12
N/A
|
44
+275%
|
47
+8%
|
85
+81%
|
109
+27%
|
112
+3%
|
111
-1%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
|
| Net Change in Cash |
35
N/A
|
(48)
N/A
|
6
N/A
|
4
-32%
|
(15)
N/A
|
(24)
-68%
|
(17)
+31%
|
14
N/A
|
9
-38%
|
(31)
N/A
|
(26)
+16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(29)
N/A
|
(51)
-76%
|
(65)
-28%
|
25
N/A
|
(34)
N/A
|
(48)
-42%
|
(64)
-33%
|
(72)
-12%
|
(56)
+23%
|
(144)
-159%
|
(68)
+52%
|
|
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