H
Hengdeli Holdings Ltd
XMUN:XYUA
Hengdeli Holdings Ltd
XMUN:XYUA
Price:
0.02
EUR
Market Closed
Market Cap:
€142m
Cash Flow Statement
Cash Flow Statement
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
Currency: CNY
| Mar-2005 | Jun-2005 | Dec-2005 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
0
|
197
|
0
|
(24)
|
0
|
104
|
0
|
(337)
|
0
|
(354)
|
0
|
19
|
0
|
(32)
|
0
|
33
|
0
|
(47)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
12
|
0
|
28
|
0
|
34
|
0
|
138
|
0
|
70
|
0
|
43
|
0
|
48
|
0
|
53
|
0
|
67
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
19
|
0
|
475
|
0
|
(30)
|
0
|
323
|
0
|
(48)
|
0
|
(61)
|
0
|
(140)
|
0
|
(57)
|
0
|
(81)
|
0
|
|
| Cash Taxes Paid |
60
|
64
|
49
|
146
|
238
|
96
|
10
|
12
|
8
|
18
|
18
|
4
|
3
|
2
|
2
|
1
|
1
|
4
|
6
|
7
|
|
| Cash Interest Paid |
0
|
0
|
24
|
0
|
126
|
0
|
2
|
3
|
10
|
5
|
7
|
1
|
3
|
1
|
3
|
0
|
4
|
1
|
4
|
1
|
|
| Change in Working Capital |
(11)
|
18
|
(130)
|
1 000
|
308
|
(137)
|
152
|
309
|
59
|
73
|
422
|
60
|
(78)
|
(8)
|
361
|
317
|
54
|
(131)
|
(25)
|
86
|
|
| Cash from Operating Activities |
(11)
N/A
|
18
N/A
|
98
+437%
|
1 000
+919%
|
787
-21%
|
(137)
N/A
|
260
N/A
|
309
+19%
|
183
-41%
|
73
-60%
|
90
+24%
|
60
-33%
|
(78)
N/A
|
(8)
+89%
|
237
N/A
|
317
+34%
|
83
-74%
|
(131)
N/A
|
(86)
+35%
|
86
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(36)
|
(54)
|
(61)
|
(20)
|
(66)
|
(82)
|
(88)
|
(88)
|
(52)
|
(33)
|
(79)
|
(82)
|
(60)
|
(76)
|
(216)
|
(221)
|
(40)
|
(8)
|
|
| Other Items |
(118)
|
(35)
|
(173)
|
2 436
|
1 638
|
(471)
|
320
|
17
|
(212)
|
(59)
|
172
|
135
|
(148)
|
(10)
|
128
|
(51)
|
52
|
94
|
62
|
167
|
|
| Cash from Investing Activities |
(118)
N/A
|
(35)
+70%
|
(208)
-494%
|
2 382
N/A
|
1 576
-34%
|
(491)
N/A
|
254
N/A
|
(65)
N/A
|
(300)
-363%
|
(148)
+51%
|
120
N/A
|
102
-15%
|
(227)
N/A
|
(92)
+60%
|
69
N/A
|
(127)
N/A
|
(164)
-29%
|
(127)
+23%
|
22
N/A
|
160
+634%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
364
|
0
|
(62)
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(84)
|
0
|
(1 291)
|
0
|
32
|
(53)
|
(50)
|
(137)
|
(269)
|
(23)
|
34
|
(12)
|
(5)
|
(13)
|
1
|
(10)
|
(46)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
0
|
(92)
|
0
|
(1 171)
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
131
|
18
|
(14)
|
(1 146)
|
(1 604)
|
(1 813)
|
7
|
(30)
|
(11)
|
(204)
|
(7)
|
(108)
|
(2)
|
(15)
|
(3)
|
29
|
(4)
|
(13)
|
1
|
(52)
|
|
| Cash from Financing Activities |
131
N/A
|
18
-86%
|
174
+885%
|
(1 849)
N/A
|
(4 128)
-123%
|
(2 281)
+45%
|
24
N/A
|
(83)
N/A
|
(294)
-254%
|
(341)
-16%
|
(276)
+19%
|
(130)
+53%
|
(18)
+87%
|
(26)
-51%
|
(24)
+8%
|
16
N/A
|
(3)
N/A
|
(23)
-575%
|
(45)
-95%
|
(62)
-39%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(86)
|
(63)
|
52
|
49
|
25
|
25
|
34
|
(83)
|
(109)
|
(32)
|
38
|
108
|
104
|
25
|
10
|
55
|
(48)
|
|
| Net Change in Cash |
2
N/A
|
1
-44%
|
64
+6 598%
|
1 448
+2 152%
|
(1 827)
N/A
|
(2 857)
-56%
|
587
N/A
|
187
-68%
|
(386)
N/A
|
(382)
+1%
|
(150)
+61%
|
(77)
+49%
|
(354)
-358%
|
(88)
+75%
|
389
N/A
|
310
-20%
|
(59)
N/A
|
(271)
-357%
|
(54)
+80%
|
135
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
18
N/A
|
62
+241%
|
947
+1 417%
|
726
-23%
|
(157)
N/A
|
194
N/A
|
227
+17%
|
95
-58%
|
(16)
N/A
|
37
N/A
|
27
-29%
|
(157)
N/A
|
(90)
+42%
|
178
N/A
|
242
+36%
|
(133)
N/A
|
(352)
-166%
|
(126)
+64%
|
78
N/A
|
|
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