Newborn Town Inc
HKEX:9911
Cash Flow Statement
Cash Flow Statement
Newborn Town Inc
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
78
|
0
|
130
|
0
|
(394)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
4
|
0
|
25
|
0
|
51
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(17)
|
0
|
75
|
0
|
731
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
5
|
5
|
1
|
0
|
(1)
|
0
|
5
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Change in Working Capital |
110
|
79
|
66
|
398
|
6
|
314
|
313
|
96
|
441
|
|
Cash from Operating Activities |
176
N/A
|
108
-38%
|
296
+173%
|
398
+35%
|
394
-1%
|
314
-20%
|
313
0%
|
96
-69%
|
441
+359%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(0)
|
(2)
|
(5)
|
(4)
|
(4)
|
(11)
|
(0)
|
1
|
|
Other Items |
6
|
53
|
(95)
|
(117)
|
(51)
|
(45)
|
(346)
|
73
|
570
|
|
Cash from Investing Activities |
6
N/A
|
53
+856%
|
(97)
N/A
|
(122)
-26%
|
(55)
+55%
|
(50)
+10%
|
(357)
-618%
|
73
N/A
|
571
+684%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
(80)
|
99
|
77
|
(2)
|
0
|
273
|
273
|
(295)
|
(301)
|
|
Net Issuance of Debt |
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(14)
|
(11)
|
(15)
|
|
Other |
1
|
1
|
0
|
0
|
(21)
|
(420)
|
(398)
|
298
|
292
|
|
Cash from Financing Activities |
(83)
N/A
|
97
N/A
|
73
-25%
|
(7)
N/A
|
(30)
-327%
|
(157)
-426%
|
(140)
+11%
|
(8)
+94%
|
(23)
-168%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
4
|
8
|
(23)
|
(33)
|
(15)
|
23
|
56
|
4
|
(72)
|
|
Net Change in Cash |
102
N/A
|
266
+160%
|
248
-7%
|
236
-5%
|
294
+24%
|
130
-56%
|
(128)
N/A
|
165
N/A
|
918
+457%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
175
N/A
|
108
-38%
|
294
+171%
|
393
+34%
|
390
-1%
|
309
-21%
|
302
-2%
|
96
-68%
|
442
+362%
|