HKBN Ltd
OTC:HKBNF
HKBN Ltd
OTC:HKBNF
Price:
0.401
USD
Market Closed
Market Cap:
$526m
Cash Flow Statement
Cash Flow Statement
HKBN Ltd
HKBN Ltd
Currency: HKD
| Feb-2015 | Aug-2015 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
190
|
257
|
0
|
489
|
0
|
309
|
0
|
92
|
0
|
325
|
0
|
712
|
0
|
(1 231)
|
0
|
29
|
0
|
216
|
|
| Depreciation & Amortization |
0
|
476
|
578
|
0
|
598
|
0
|
883
|
0
|
1 691
|
0
|
1 568
|
0
|
1 409
|
0
|
1 328
|
0
|
1 249
|
0
|
1 195
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
193
|
242
|
0
|
113
|
0
|
488
|
0
|
823
|
0
|
816
|
0
|
534
|
0
|
2 224
|
0
|
844
|
0
|
696
|
|
| Cash Taxes Paid |
88
|
86
|
123
|
236
|
116
|
117
|
117
|
160
|
162
|
229
|
230
|
157
|
165
|
249
|
239
|
217
|
216
|
166
|
166
|
|
| Cash Interest Paid |
258
|
141
|
108
|
159
|
104
|
116
|
337
|
491
|
582
|
603
|
450
|
328
|
449
|
566
|
640
|
764
|
832
|
820
|
681
|
|
| Change in Working Capital |
308
|
(201)
|
(176)
|
1 351
|
(123)
|
1 144
|
(328)
|
1 736
|
(426)
|
2 370
|
(356)
|
2 074
|
(793)
|
1 966
|
(337)
|
1 860
|
(64)
|
2 117
|
(196)
|
|
| Cash from Operating Activities |
944
N/A
|
657
-30%
|
901
+37%
|
1 351
+50%
|
1 077
-20%
|
1 144
+6%
|
1 352
+18%
|
1 736
+28%
|
2 179
+26%
|
2 370
+9%
|
2 354
-1%
|
2 074
-12%
|
1 862
-10%
|
1 966
+6%
|
1 983
+1%
|
1 860
-6%
|
2 058
+11%
|
2 117
+3%
|
1 911
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(406)
|
(324)
|
(404)
|
(593)
|
(433)
|
(432)
|
(414)
|
(475)
|
(541)
|
(611)
|
(572)
|
(534)
|
(516)
|
(528)
|
(489)
|
(393)
|
(363)
|
(405)
|
(511)
|
|
| Other Items |
25
|
0
|
42
|
36
|
(25)
|
(512)
|
(136)
|
36
|
(360)
|
(13)
|
(12)
|
22
|
207
|
152
|
25
|
25
|
10
|
10
|
19
|
|
| Cash from Investing Activities |
(381)
N/A
|
(324)
+15%
|
(361)
-12%
|
(557)
-54%
|
(459)
+18%
|
(944)
-106%
|
(550)
+42%
|
(439)
+20%
|
(901)
-105%
|
(623)
+31%
|
(584)
+6%
|
(511)
+13%
|
(309)
+40%
|
(376)
-22%
|
(464)
-23%
|
(368)
+21%
|
(353)
+4%
|
(395)
-12%
|
(491)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(342)
|
(86)
|
21
|
21
|
(33)
|
542
|
574
|
441
|
274
|
397
|
548
|
(309)
|
(479)
|
(404)
|
(447)
|
(376)
|
(172)
|
(172)
|
(307)
|
|
| Cash Paid for Dividends |
0
|
(230)
|
(422)
|
(654)
|
(493)
|
(563)
|
(748)
|
(975)
|
(957)
|
(984)
|
(1 010)
|
(1 003)
|
(1 016)
|
(787)
|
(525)
|
(525)
|
(459)
|
(413)
|
(446)
|
|
| Other |
(274)
|
(127)
|
(109)
|
(160)
|
(104)
|
(116)
|
(337)
|
(490)
|
(582)
|
(626)
|
(467)
|
(333)
|
(449)
|
(561)
|
(654)
|
(764)
|
(872)
|
(859)
|
(691)
|
|
| Cash from Financing Activities |
(616)
N/A
|
(443)
+28%
|
(511)
-15%
|
(793)
-55%
|
(629)
+21%
|
(137)
+78%
|
(511)
-273%
|
(1 024)
-100%
|
(1 266)
-24%
|
(1 213)
+4%
|
(928)
+23%
|
(1 646)
-77%
|
(1 944)
-18%
|
(1 753)
+10%
|
(1 626)
+7%
|
(1 665)
-2%
|
(1 503)
+10%
|
(1 445)
+4%
|
(1 444)
+0%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
7
|
9
|
5
|
(6)
|
(12)
|
(5)
|
(3)
|
(2)
|
(4)
|
(1)
|
|
| Net Change in Cash |
(52)
N/A
|
(107)
-106%
|
30
N/A
|
4
-88%
|
(12)
N/A
|
62
N/A
|
290
+364%
|
271
-6%
|
14
-95%
|
540
+3 859%
|
850
+57%
|
(78)
N/A
|
(397)
-412%
|
(175)
+56%
|
(112)
+36%
|
(175)
-56%
|
201
N/A
|
274
+36%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
539
N/A
|
333
-38%
|
497
+49%
|
759
+53%
|
643
-15%
|
712
+11%
|
938
+32%
|
1 261
+34%
|
1 638
+30%
|
1 759
+7%
|
1 782
+1%
|
1 540
-14%
|
1 346
-13%
|
1 438
+7%
|
1 493
+4%
|
1 467
-2%
|
1 696
+16%
|
1 712
+1%
|
1 400
-18%
|
|
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