Helens International Holdings Co Ltd
HKEX:9869
Helens International Holdings Co Ltd
HKEX:9869
Price:
0.89
HKD
-1.11%
Market Closed
Market Cap:
HK$1.1B
Cash Flow Statement
Cash Flow Statement
Helens International Holdings Co Ltd
Helens International Holdings Co Ltd
Currency: CNY
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
32
|
0
|
(177)
|
0
|
(1 616)
|
0
|
152
|
0
|
(77)
|
0
|
|
| Depreciation & Amortization |
187
|
0
|
303
|
0
|
516
|
0
|
200
|
0
|
124
|
0
|
|
| Other Non-Cash Items |
121
|
0
|
367
|
0
|
1 325
|
0
|
17
|
0
|
81
|
0
|
|
| Cash Taxes Paid |
31
|
65
|
64
|
40
|
14
|
2
|
(3)
|
(5)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
34
|
42
|
58
|
69
|
42
|
22
|
28
|
16
|
11
|
9
|
|
| Change in Working Capital |
(24)
|
53
|
(126)
|
(176)
|
(81)
|
302
|
(93)
|
98
|
36
|
205
|
|
| Cash from Operating Activities |
308
N/A
|
305
-1%
|
367
+20%
|
317
-13%
|
143
-55%
|
302
+111%
|
275
-9%
|
98
-64%
|
166
+68%
|
205
+24%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(193)
|
(291)
|
(994)
|
(1 011)
|
(371)
|
(166)
|
(46)
|
(36)
|
(8)
|
(6)
|
|
| Other Items |
(4)
|
(5)
|
(1)
|
1
|
(186)
|
(162)
|
(392)
|
(500)
|
42
|
641
|
|
| Cash from Investing Activities |
(197)
N/A
|
(296)
-50%
|
(994)
-236%
|
(1 010)
-2%
|
(558)
+45%
|
(328)
+41%
|
(437)
-33%
|
(536)
-23%
|
34
N/A
|
635
+1 769%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
212
|
213
|
2 751
|
2 538
|
0
|
0
|
(7)
|
0
|
0
|
(15)
|
|
| Net Issuance of Debt |
(101)
|
(131)
|
(324)
|
(421)
|
(178)
|
(126)
|
(140)
|
(85)
|
(80)
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(147)
|
(544)
|
(593)
|
(341)
|
|
| Other |
(75)
|
(83)
|
(190)
|
(164)
|
(42)
|
(22)
|
(30)
|
(22)
|
(24)
|
(19)
|
|
| Cash from Financing Activities |
36
N/A
|
(1)
N/A
|
2 237
N/A
|
1 953
-13%
|
(220)
N/A
|
(148)
+33%
|
(323)
-118%
|
(658)
-104%
|
(697)
-6%
|
(412)
+41%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(7)
|
55
|
105
|
81
|
14
|
(4)
|
4
|
(36)
|
|
| Net Change in Cash |
150
N/A
|
10
-93%
|
1 602
+15 519%
|
1 316
-18%
|
(530)
N/A
|
(93)
+82%
|
(471)
-404%
|
(1 100)
-133%
|
(494)
+55%
|
391
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
115
N/A
|
14
-88%
|
(627)
N/A
|
(694)
-11%
|
(228)
+67%
|
136
N/A
|
229
+69%
|
62
-73%
|
157
+153%
|
198
+26%
|
|
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