C
China Electronics Huada Technology Company Ltd
HKEX:85
China Electronics Huada Technology Company Ltd
HKEX:85
Price:
1.27
HKD
0.79%
Market Closed
Market Cap:
HK$2.6B
Cash Flow Statement
Cash Flow Statement
China Electronics Huada Technology Company Ltd
China Electronics Huada Technology Company Ltd
Currency: HKD
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
84
|
0
|
69
|
0
|
(19)
|
0
|
(334)
|
0
|
61
|
0
|
63
|
0
|
131
|
0
|
226
|
0
|
252
|
0
|
216
|
0
|
212
|
0
|
1 101
|
0
|
218
|
0
|
144
|
0
|
155
|
0
|
(1 002)
|
0
|
113
|
0
|
608
|
0
|
737
|
0
|
634
|
0
|
|
| Depreciation & Amortization |
58
|
0
|
50
|
0
|
44
|
0
|
36
|
0
|
35
|
0
|
14
|
0
|
14
|
0
|
17
|
0
|
23
|
0
|
41
|
0
|
63
|
0
|
52
|
0
|
44
|
0
|
45
|
0
|
66
|
0
|
60
|
0
|
64
|
0
|
75
|
0
|
85
|
0
|
88
|
0
|
|
| Other Non-Cash Items |
13
|
0
|
13
|
0
|
82
|
0
|
(10)
|
0
|
(83)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(17)
|
0
|
(8)
|
0
|
(40)
|
0
|
(981)
|
0
|
(110)
|
0
|
13
|
0
|
(6)
|
0
|
1 107
|
0
|
(6)
|
0
|
(3)
|
0
|
185
|
0
|
(108)
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
10
|
0
|
5
|
0
|
4
|
0
|
11
|
0
|
16
|
0
|
25
|
0
|
29
|
69
|
30
|
35
|
41
|
24
|
19
|
(19)
|
16
|
53
|
13
|
20
|
24
|
23
|
15
|
5
|
9
|
13
|
16
|
12
|
31
|
78
|
66
|
27
|
46
|
44
|
|
| Cash Interest Paid |
12
|
0
|
6
|
0
|
8
|
0
|
34
|
0
|
32
|
0
|
1
|
0
|
2
|
0
|
1
|
1
|
0
|
22
|
131
|
201
|
228
|
241
|
172
|
115
|
160
|
166
|
102
|
103
|
101
|
97
|
99
|
69
|
29
|
26
|
37
|
32
|
23
|
21
|
36
|
37
|
|
| Change in Working Capital |
140
|
135
|
284
|
246
|
(483)
|
(486)
|
232
|
326
|
170
|
150
|
(204)
|
(29)
|
(72)
|
126
|
(49)
|
98
|
86
|
375
|
(442)
|
(703)
|
(1 262)
|
(709)
|
(134)
|
189
|
(27)
|
(51)
|
(319)
|
(193)
|
(109)
|
123
|
9
|
238
|
(48)
|
385
|
279
|
1 223
|
(117)
|
648
|
(340)
|
154
|
|
| Cash from Operating Activities |
295
N/A
|
135
-54%
|
415
+207%
|
246
-41%
|
(376)
N/A
|
(486)
-29%
|
(76)
+84%
|
326
N/A
|
183
-44%
|
150
-18%
|
(128)
N/A
|
(29)
+77%
|
71
N/A
|
126
+78%
|
190
+51%
|
98
-49%
|
344
+252%
|
375
+9%
|
(193)
N/A
|
(703)
-264%
|
(1 027)
-46%
|
(709)
+31%
|
39
N/A
|
189
+388%
|
125
-34%
|
(51)
N/A
|
(117)
-129%
|
(193)
-65%
|
106
N/A
|
123
+16%
|
174
+42%
|
238
+36%
|
123
-48%
|
385
+213%
|
959
+149%
|
1 223
+28%
|
889
-27%
|
648
-27%
|
274
-58%
|
154
-44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
0
|
(32)
|
0
|
(20)
|
0
|
(39)
|
0
|
(21)
|
0
|
(13)
|
0
|
(15)
|
0
|
(21)
|
(36)
|
(84)
|
(406)
|
(366)
|
(89)
|
(99)
|
(93)
|
(73)
|
(57)
|
(40)
|
(22)
|
(10)
|
(11)
|
(18)
|
(19)
|
(26)
|
(26)
|
(75)
|
(89)
|
(36)
|
(35)
|
(86)
|
(80)
|
(90)
|
(89)
|
|
| Other Items |
5
|
(32)
|
8
|
(9)
|
12
|
(26)
|
10
|
(29)
|
(204)
|
(225)
|
3
|
(7)
|
11
|
(17)
|
4
|
4
|
9
|
(2 293)
|
(3 672)
|
(826)
|
1 599
|
1 577
|
1 023
|
1 621
|
1 059
|
18
|
152
|
202
|
32
|
137
|
1 608
|
1 819
|
42
|
(324)
|
(137)
|
(439)
|
(551)
|
(132)
|
(178)
|
(31)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(32)
-48%
|
(24)
+25%
|
(9)
+64%
|
(8)
+12%
|
(26)
-241%
|
(30)
-14%
|
(29)
+1%
|
(224)
-666%
|
(225)
0%
|
(10)
+96%
|
(7)
+34%
|
(4)
+32%
|
(17)
-277%
|
(17)
-2%
|
(31)
-85%
|
(75)
-140%
|
(2 699)
-3 488%
|
(4 038)
-50%
|
(914)
+77%
|
1 500
N/A
|
1 484
-1%
|
950
-36%
|
1 564
+65%
|
1 020
-35%
|
(4)
N/A
|
142
N/A
|
191
+35%
|
13
-93%
|
117
+788%
|
1 582
+1 246%
|
1 793
+13%
|
(33)
N/A
|
(414)
-1 154%
|
(173)
+58%
|
(474)
-174%
|
(637)
-34%
|
(213)
+67%
|
(269)
-26%
|
(120)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(162)
|
0
|
(231)
|
0
|
394
|
0
|
57
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
(23)
|
27
|
(1)
|
3 470
|
4 245
|
756
|
(431)
|
(764)
|
(44)
|
(1 190)
|
(1 375)
|
224
|
90
|
46
|
(78)
|
83
|
(1 554)
|
(1 773)
|
(87)
|
(46)
|
(25)
|
(21)
|
(134)
|
(142)
|
(134)
|
(123)
|
|
| Cash Paid for Dividends |
0
|
0
|
(22)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
(51)
|
0
|
(53)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(61)
|
0
|
(41)
|
0
|
(47)
|
0
|
0
|
0
|
(39)
|
0
|
(162)
|
0
|
(213)
|
0
|
|
| Other |
(23)
|
(53)
|
(25)
|
(102)
|
(22)
|
545
|
0
|
(382)
|
(156)
|
(118)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
(756)
|
(756)
|
0
|
(484)
|
(699)
|
(215)
|
(221)
|
0
|
0
|
0
|
0
|
(55)
|
(59)
|
57
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(185)
N/A
|
(53)
+71%
|
(278)
-426%
|
(102)
+63%
|
355
N/A
|
545
+53%
|
57
-90%
|
(382)
N/A
|
(108)
+72%
|
(118)
-9%
|
0
N/A
|
0
N/A
|
0
N/A
|
(23)
N/A
|
(23)
N/A
|
27
N/A
|
(1)
N/A
|
3 301
N/A
|
3 975
+20%
|
536
-87%
|
(484)
N/A
|
(1 301)
-169%
|
(805)
+38%
|
(1 466)
-82%
|
(1 657)
-13%
|
(58)
+96%
|
29
N/A
|
(15)
N/A
|
(119)
-694%
|
(13)
+89%
|
(1 660)
-12 972%
|
(1 763)
-6%
|
(87)
+95%
|
(108)
-24%
|
(64)
+41%
|
(59)
+7%
|
(297)
-400%
|
(305)
-3%
|
(347)
-14%
|
(336)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(14)
|
(13)
|
8
|
5
|
(4)
|
(3)
|
(3)
|
(5)
|
2
|
2
|
(1)
|
2
|
(23)
|
(27)
|
(49)
|
(29)
|
(26)
|
(44)
|
(53)
|
(52)
|
(25)
|
(25)
|
19
|
28
|
49
|
17
|
(67)
|
(84)
|
(21)
|
29
|
(24)
|
(46)
|
|
| Net Change in Cash |
89
N/A
|
50
-43%
|
113
+125%
|
136
+20%
|
(28)
N/A
|
34
N/A
|
(49)
N/A
|
(75)
-55%
|
(163)
-116%
|
(206)
-26%
|
(130)
+37%
|
(30)
+77%
|
62
N/A
|
83
+33%
|
147
+77%
|
88
-40%
|
269
+205%
|
980
+264%
|
(258)
N/A
|
(1 079)
-319%
|
(34)
+97%
|
(553)
-1 541%
|
135
N/A
|
257
+91%
|
(538)
N/A
|
(157)
+71%
|
2
N/A
|
(69)
N/A
|
(25)
+63%
|
202
N/A
|
115
-43%
|
297
+158%
|
53
-82%
|
(119)
N/A
|
655
N/A
|
606
-7%
|
(65)
N/A
|
159
N/A
|
(364)
N/A
|
(348)
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
135
-50%
|
383
+183%
|
246
-36%
|
(395)
N/A
|
(486)
-23%
|
(115)
+76%
|
326
N/A
|
162
-50%
|
150
-8%
|
(141)
N/A
|
(29)
+79%
|
56
N/A
|
126
+126%
|
169
+35%
|
62
-63%
|
260
+318%
|
(30)
N/A
|
(559)
-1 758%
|
(792)
-42%
|
(1 127)
-42%
|
(802)
+29%
|
(34)
+96%
|
131
N/A
|
86
-35%
|
(73)
N/A
|
(128)
-75%
|
(204)
-60%
|
87
N/A
|
104
+18%
|
148
+43%
|
212
+43%
|
48
-77%
|
296
+514%
|
923
+212%
|
1 188
+29%
|
803
-32%
|
567
-29%
|
184
-68%
|
65
-65%
|
|
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