T
True Partner Capital Holding Ltd
HKEX:8657
True Partner Capital Holding Ltd
HKEX:8657
Price:
0.35
HKD
-1.41%
Market Cap:
HK$146.8m
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True Partner Capital Holding Ltd
HKEX:8657
|
HK |
Cash Flow Statement
Cash Flow Statement
True Partner Capital Holding Ltd
True Partner Capital Holding Ltd
Currency: HKD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(35)
|
(50)
|
(66)
|
(63)
|
(48)
|
(38)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
2
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
2
|
3
|
2
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
5
|
(7)
|
(9)
|
1
|
6
|
|
| Cash from Operating Activities |
(24)
N/A
|
(40)
-67%
|
(66)
-65%
|
(67)
-2%
|
(50)
+26%
|
(33)
+34%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Other Items |
4
|
12
|
10
|
(8)
|
18
|
24
|
|
| Cash from Investing Activities |
2
N/A
|
11
+353%
|
10
-13%
|
(9)
N/A
|
18
N/A
|
24
+31%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(14)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(16)
+2%
|
(1)
+91%
|
(1)
+3%
|
(1)
N/A
|
6
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
(38)
N/A
|
(44)
-15%
|
(57)
-30%
|
(77)
-37%
|
(34)
+57%
|
(2)
+95%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(25)
N/A
|
(41)
-61%
|
(66)
-64%
|
(67)
-2%
|
(50)
+27%
|
(33)
+34%
|
|
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