Soundwill Holdings Ltd
HKEX:878
Cash Flow Statement
Cash Flow Statement
Soundwill Holdings Ltd
Dec-2004 | Jun-2005 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 801
|
0
|
23
|
0
|
3 103
|
0
|
1 303
|
0
|
719
|
0
|
272
|
0
|
(127)
|
0
|
(746)
|
0
|
(182)
|
0
|
(624)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
9
|
0
|
18
|
0
|
19
|
0
|
13
|
0
|
7
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
837
|
967
|
(665)
|
(716)
|
284
|
904
|
(2 533)
|
539
|
(462)
|
1 447
|
(120)
|
407
|
169
|
0
|
583
|
0
|
1 085
|
0
|
479
|
0
|
865
|
|
Cash Taxes Paid |
0
|
0
|
3
|
0
|
11
|
0
|
8
|
0
|
16
|
0
|
25
|
0
|
30
|
0
|
55
|
0
|
30
|
0
|
0
|
0
|
56
|
0
|
149
|
0
|
48
|
0
|
59
|
0
|
59
|
0
|
99
|
0
|
111
|
0
|
53
|
0
|
75
|
0
|
17
|
|
Cash Interest Paid |
28
|
0
|
51
|
0
|
70
|
0
|
89
|
0
|
66
|
0
|
33
|
0
|
39
|
0
|
53
|
0
|
66
|
0
|
0
|
0
|
62
|
0
|
44
|
0
|
37
|
0
|
26
|
0
|
38
|
0
|
58
|
0
|
37
|
0
|
25
|
0
|
43
|
0
|
85
|
|
Change in Working Capital |
38
|
52
|
92
|
75
|
(52)
|
(48)
|
(520)
|
(795)
|
(332)
|
362
|
423
|
(62)
|
463
|
706
|
593
|
890
|
885
|
1 235
|
0
|
0
|
501
|
0
|
(1 118)
|
0
|
701
|
0
|
398
|
0
|
(84)
|
0
|
(115)
|
87
|
(208)
|
352
|
35
|
270
|
(207)
|
34
|
(239)
|
|
Cash from Operating Activities |
38
N/A
|
52
+35%
|
92
+77%
|
75
-18%
|
(52)
N/A
|
(48)
+7%
|
(520)
-976%
|
(795)
-53%
|
(332)
+58%
|
362
N/A
|
423
+17%
|
(62)
N/A
|
463
N/A
|
706
+53%
|
593
-16%
|
890
+50%
|
885
-1%
|
1 235
+40%
|
837
-32%
|
130
-84%
|
1 642
+1 165%
|
796
-52%
|
(806)
N/A
|
904
N/A
|
1 273
+41%
|
539
-58%
|
1 241
+130%
|
1 447
+17%
|
518
-64%
|
407
-21%
|
335
-18%
|
67
-80%
|
265
+293%
|
352
+33%
|
393
+12%
|
270
-31%
|
103
-62%
|
34
-67%
|
9
-73%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(13)
|
0
|
(17)
|
0
|
(57)
|
0
|
(301)
|
0
|
(5)
|
0
|
(4)
|
0
|
(11)
|
0
|
(0)
|
0
|
0
|
|
Other Items |
(35)
|
(68)
|
(88)
|
(214)
|
(165)
|
(293)
|
(7)
|
180
|
(147)
|
(44)
|
(78)
|
(486)
|
(1 382)
|
(1 620)
|
(925)
|
(516)
|
(501)
|
(1 923)
|
(2 063)
|
509
|
671
|
(131)
|
478
|
383
|
(224)
|
(432)
|
(523)
|
(1 774)
|
(623)
|
136
|
(472)
|
290
|
214
|
(463)
|
(31)
|
(42)
|
384
|
(225)
|
(199)
|
|
Cash from Investing Activities |
(35)
N/A
|
(68)
-95%
|
(88)
-30%
|
(214)
-142%
|
(165)
+23%
|
(293)
-78%
|
(7)
+98%
|
180
N/A
|
(147)
N/A
|
(44)
+70%
|
(78)
-77%
|
(486)
-520%
|
(1 382)
-185%
|
(1 620)
-17%
|
(925)
+43%
|
(516)
+44%
|
(501)
+3%
|
(1 923)
-284%
|
(2 063)
-7%
|
509
N/A
|
670
+32%
|
(131)
N/A
|
466
N/A
|
383
-18%
|
(241)
N/A
|
(432)
-79%
|
(580)
-34%
|
(1 774)
-206%
|
(925)
+48%
|
136
N/A
|
(477)
N/A
|
290
N/A
|
210
-27%
|
(463)
N/A
|
(42)
+91%
|
(42)
-2%
|
384
N/A
|
(225)
N/A
|
(199)
+12%
|
|
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
|
11
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 734)
|
0
|
(85)
|
0
|
(443)
|
0
|
(166)
|
0
|
35
|
0
|
379
|
0
|
(97)
|
0
|
9
|
0
|
(118)
|
0
|
(282)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
(85)
|
0
|
(57)
|
0
|
(340)
|
0
|
(57)
|
0
|
(57)
|
0
|
(57)
|
0
|
(57)
|
0
|
(57)
|
0
|
(57)
|
|
Other |
7
|
15
|
21
|
176
|
231
|
287
|
501
|
619
|
539
|
(114)
|
(332)
|
505
|
991
|
939
|
683
|
31
|
(340)
|
592
|
927
|
(926)
|
10
|
(589)
|
14
|
(209)
|
(282)
|
(1 012)
|
(26)
|
347
|
(50)
|
(55)
|
(58)
|
(548)
|
(37)
|
347
|
(25)
|
(447)
|
(62)
|
(162)
|
(85)
|
|
Cash from Financing Activities |
7
N/A
|
15
+104%
|
21
+42%
|
176
+734%
|
231
+31%
|
287
+24%
|
501
+75%
|
619
+24%
|
539
-13%
|
(114)
N/A
|
(332)
-191%
|
505
N/A
|
991
+96%
|
939
-5%
|
683
-27%
|
31
-96%
|
(340)
N/A
|
592
N/A
|
927
+57%
|
(926)
N/A
|
(1 753)
-89%
|
(589)
+66%
|
(146)
+75%
|
(209)
-44%
|
(800)
-283%
|
(1 012)
-26%
|
(532)
+47%
|
347
N/A
|
(72)
N/A
|
(55)
+24%
|
265
N/A
|
(548)
N/A
|
(191)
+65%
|
347
N/A
|
(72)
N/A
|
(447)
-520%
|
(237)
+47%
|
(162)
+32%
|
(423)
-162%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
1
|
2
|
3
|
4
|
5
|
4
|
2
|
(1)
|
(1)
|
2
|
3
|
4
|
4
|
(0)
|
(0)
|
(5)
|
(8)
|
2
|
5
|
(11)
|
(26)
|
(2)
|
19
|
1
|
(13)
|
(2)
|
1
|
(2)
|
5
|
11
|
9
|
4
|
(15)
|
(13)
|
0
|
(7)
|
|
Net Change in Cash |
11
N/A
|
(1)
N/A
|
26
N/A
|
39
+51%
|
16
-58%
|
(51)
N/A
|
(23)
+56%
|
10
N/A
|
66
+575%
|
206
+215%
|
12
-94%
|
(44)
N/A
|
74
N/A
|
28
-62%
|
354
+1 161%
|
409
+15%
|
43
-89%
|
(97)
N/A
|
(305)
-215%
|
(295)
+3%
|
561
N/A
|
81
-86%
|
(497)
N/A
|
1 053
N/A
|
230
-78%
|
(886)
N/A
|
131
N/A
|
6
-96%
|
(481)
N/A
|
489
N/A
|
121
-75%
|
(186)
N/A
|
295
N/A
|
246
-17%
|
284
+15%
|
(235)
N/A
|
237
N/A
|
(353)
N/A
|
(619)
-76%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
38
N/A
|
52
+35%
|
92
+77%
|
75
-18%
|
(52)
N/A
|
(48)
+7%
|
(520)
-976%
|
(795)
-53%
|
(332)
+58%
|
362
N/A
|
423
+17%
|
(62)
N/A
|
463
N/A
|
706
+53%
|
593
-16%
|
890
+50%
|
885
-1%
|
1 235
+40%
|
837
-32%
|
130
-84%
|
1 641
+1 164%
|
796
-51%
|
(819)
N/A
|
904
N/A
|
1 256
+39%
|
539
-57%
|
1 183
+120%
|
1 447
+22%
|
217
-85%
|
407
+88%
|
330
-19%
|
67
-80%
|
261
+287%
|
352
+35%
|
383
+9%
|
270
-29%
|
103
-62%
|
34
-67%
|
9
-73%
|