S
Strong Petrochemical Holdings Ltd
SWB:K20A
Strong Petrochemical Holdings Ltd
SWB:K20A
Price:
0.001
EUR
-90.91%
Market Closed
Market Cap:
€2.1m
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|
S
|
Strong Petrochemical Holdings Ltd
SWB:K20A
|
HK |
Cash Flow Statement
Cash Flow Statement
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
Currency: HKD
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
0
|
(361)
|
0
|
42
|
0
|
176
|
0
|
21
|
0
|
8
|
0
|
124
|
0
|
(65)
|
0
|
14
|
0
|
14
|
0
|
(89)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
24
|
0
|
36
|
0
|
17
|
0
|
7
|
0
|
7
|
0
|
26
|
0
|
27
|
0
|
12
|
0
|
12
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
161
|
0
|
13
|
0
|
(74)
|
0
|
4
|
0
|
34
|
0
|
66
|
0
|
248
|
0
|
(4)
|
0
|
(22)
|
0
|
89
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
1
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
10
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
6
|
0
|
9
|
0
|
7
|
0
|
|
| Cash Interest Paid |
12
|
0
|
23
|
0
|
30
|
0
|
24
|
0
|
49
|
0
|
26
|
0
|
19
|
0
|
15
|
0
|
19
|
0
|
28
|
28
|
51
|
29
|
20
|
8
|
3
|
2
|
1
|
0
|
3
|
7
|
|
| Change in Working Capital |
(175)
|
(233)
|
(57)
|
(157)
|
(52)
|
425
|
432
|
534
|
(1 038)
|
(823)
|
(44)
|
805
|
1 093
|
(214)
|
(810)
|
(478)
|
1 302
|
262
|
(503)
|
766
|
(933)
|
(732)
|
499
|
224
|
225
|
360
|
186
|
64
|
151
|
203
|
|
| Cash from Operating Activities |
(175)
N/A
|
(233)
-33%
|
(57)
+75%
|
(157)
-174%
|
(52)
+67%
|
425
N/A
|
432
+2%
|
534
+24%
|
(648)
N/A
|
(433)
+33%
|
(220)
+49%
|
805
N/A
|
1 184
+47%
|
(214)
N/A
|
(691)
-223%
|
(478)
+31%
|
1 334
N/A
|
262
-80%
|
(454)
N/A
|
766
N/A
|
(717)
N/A
|
(732)
-2%
|
709
N/A
|
224
-68%
|
246
+10%
|
360
+46%
|
189
-47%
|
64
-66%
|
163
+153%
|
203
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
(76)
|
(1)
|
(14)
|
(58)
|
(59)
|
(51)
|
(112)
|
(215)
|
(233)
|
(71)
|
(41)
|
(42)
|
(37)
|
(20)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(46)
|
(70)
|
(44)
|
(49)
|
(78)
|
(57)
|
(78)
|
(204)
|
(230)
|
|
| Other Items |
(130)
|
12
|
88
|
(90)
|
(323)
|
(3)
|
116
|
(369)
|
(40)
|
(127)
|
226
|
396
|
(73)
|
(168)
|
(53)
|
131
|
219
|
(121)
|
(52)
|
268
|
100
|
(27)
|
(117)
|
(107)
|
(44)
|
25
|
27
|
21
|
53
|
(26)
|
|
| Cash from Investing Activities |
(320)
N/A
|
(65)
+80%
|
88
N/A
|
(103)
N/A
|
(381)
-268%
|
(62)
+84%
|
66
N/A
|
(480)
N/A
|
(255)
+47%
|
(360)
-41%
|
155
N/A
|
355
+129%
|
(115)
N/A
|
(206)
-78%
|
(74)
+64%
|
128
N/A
|
217
+70%
|
(123)
N/A
|
(56)
+55%
|
264
N/A
|
99
-63%
|
(73)
N/A
|
(187)
-155%
|
(151)
+19%
|
(93)
+38%
|
(52)
+44%
|
(30)
+42%
|
(56)
-85%
|
(150)
-168%
|
(256)
-70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
2
|
(1)
|
2
|
(0)
|
(2)
|
(1)
|
1
|
64
|
0
|
(3)
|
0
|
0
|
0
|
0
|
235
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
463
|
156
|
264
|
359
|
123
|
(440)
|
(299)
|
267
|
1 149
|
660
|
2
|
(902)
|
(1 092)
|
643
|
773
|
56
|
(1 179)
|
(167)
|
15
|
(597)
|
813
|
154
|
(729)
|
(62)
|
(143)
|
(143)
|
(3)
|
52
|
157
|
207
|
|
| Cash Paid for Dividends |
(48)
|
(97)
|
(48)
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
(151)
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
(127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
63
|
73
|
8
|
0
|
(2)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(28)
|
(38)
|
(29)
|
(14)
|
(8)
|
(3)
|
(2)
|
(0)
|
(0)
|
(3)
|
(7)
|
|
| Cash from Financing Activities |
419
N/A
|
65
-85%
|
218
+237%
|
358
+65%
|
188
-48%
|
(366)
N/A
|
(292)
+20%
|
200
N/A
|
1 084
+443%
|
586
-46%
|
(13)
N/A
|
(905)
-6 701%
|
(1 092)
-21%
|
626
N/A
|
756
+21%
|
56
-93%
|
(1 071)
N/A
|
(59)
+94%
|
2
N/A
|
(626)
N/A
|
775
N/A
|
125
-84%
|
(743)
N/A
|
(70)
+91%
|
(146)
-108%
|
(146)
0%
|
(3)
+98%
|
51
N/A
|
155
+200%
|
200
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
3
|
4
|
3
|
0
|
1
|
(2)
|
(4)
|
(3)
|
0
|
5
|
2
|
(4)
|
(3)
|
(2)
|
(5)
|
7
|
9
|
6
|
(9)
|
(26)
|
(14)
|
2
|
3
|
|
| Net Change in Cash |
(76)
N/A
|
(233)
-209%
|
248
N/A
|
99
-60%
|
(245)
N/A
|
(5)
+98%
|
205
N/A
|
257
+25%
|
185
-28%
|
(204)
N/A
|
(78)
+62%
|
255
N/A
|
(25)
N/A
|
202
N/A
|
(12)
N/A
|
(294)
-2 354%
|
485
N/A
|
82
-83%
|
(511)
N/A
|
401
N/A
|
154
-62%
|
(685)
N/A
|
(214)
+69%
|
13
N/A
|
14
+10%
|
153
+995%
|
130
-15%
|
46
-65%
|
169
+270%
|
150
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(364)
N/A
|
(309)
+15%
|
(58)
+81%
|
(171)
-194%
|
(110)
+36%
|
365
N/A
|
381
+4%
|
423
+11%
|
(863)
N/A
|
(666)
+23%
|
(291)
+56%
|
763
N/A
|
1 142
+50%
|
(251)
N/A
|
(711)
-183%
|
(481)
+32%
|
1 332
N/A
|
261
-80%
|
(458)
N/A
|
762
N/A
|
(719)
N/A
|
(777)
-8%
|
639
N/A
|
180
-72%
|
197
+10%
|
283
+43%
|
132
-53%
|
(13)
N/A
|
(41)
-210%
|
(27)
+34%
|
|
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