Goodbaby International Holdings Ltd
HKEX:1086
Goodbaby International Holdings Ltd
HKEX:1086
Price:
1.09
HKD
9%
Market Cap:
1.8B
HKD
Cash Flow Statement
Cash Flow Statement
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
Currency: HKD
Millions
TTM
| 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 |
252
|
261
|
208
|
223
|
253
|
144
|
321
|
373
|
112
|
(22)
|
1
|
39
|
196
|
390
|
|
| Depreciation & Amortization |
229
|
274
|
291
|
337
|
412
|
438
|
466
|
489
|
500
|
502
|
482
|
471
|
465
|
445
|
|
| Other Non-Cash Items |
107
|
145
|
179
|
190
|
213
|
189
|
149
|
118
|
93
|
74
|
86
|
187
|
146
|
103
|
|
| Cash Taxes Paid |
28
|
87
|
128
|
88
|
46
|
20
|
21
|
37
|
45
|
49
|
51
|
70
|
55
|
82
|
|
| Cash Interest Paid |
62
|
91
|
131
|
132
|
125
|
122
|
120
|
117
|
81
|
77
|
119
|
159
|
190
|
186
|
|
| Change in Working Capital |
(525)
|
(356)
|
(245)
|
(307)
|
(191)
|
(57)
|
119
|
(234)
|
(392)
|
(378)
|
(18)
|
455
|
415
|
16
|
|
| Cash from Operating Activities |
63
N/A
|
324
+418%
|
432
+33%
|
443
+3%
|
686
+55%
|
713
+4%
|
1 055
+48%
|
747
-29%
|
313
-58%
|
175
-44%
|
552
+214%
|
1 152
+109%
|
1 223
+6%
|
954
-22%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(297)
|
(366)
|
(401)
|
(364)
|
(307)
|
(244)
|
(278)
|
(345)
|
(359)
|
(375)
|
(360)
|
(340)
|
(293)
|
(301)
|
|
| Other Items |
(988)
|
(770)
|
231
|
53
|
24
|
(142)
|
26
|
196
|
27
|
(24)
|
41
|
82
|
32
|
84
|
|
| Cash from Investing Activities |
(1 284)
N/A
|
(1 135)
+12%
|
(170)
+85%
|
(311)
-83%
|
(284)
+9%
|
(386)
-36%
|
(252)
+35%
|
(149)
+41%
|
(333)
-123%
|
(399)
-20%
|
(318)
+20%
|
(258)
+19%
|
(261)
-1%
|
(216)
+17%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
37
|
34
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 431
|
1 129
|
51
|
146
|
(105)
|
700
|
(98)
|
(824)
|
615
|
593
|
(203)
|
(423)
|
(698)
|
(1 244)
|
|
| Cash Paid for Dividends |
(56)
|
(91)
|
(83)
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(36)
|
(84)
|
(230)
|
(157)
|
(149)
|
(122)
|
(122)
|
(354)
|
(1 200)
|
(947)
|
(142)
|
(191)
|
(199)
|
310
|
|
| Cash from Financing Activities |
1 375
N/A
|
989
-28%
|
(257)
N/A
|
(3)
+99%
|
(254)
-8 160%
|
578
N/A
|
(220)
N/A
|
(1 178)
-436%
|
(585)
+50%
|
(354)
+39%
|
(346)
+2%
|
(614)
-78%
|
(897)
-46%
|
(934)
-4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
40
|
(75)
|
(30)
|
61
|
(21)
|
(43)
|
56
|
85
|
(1)
|
(35)
|
(53)
|
(29)
|
(5)
|
(27)
|
|
| Net Change in Cash |
194
N/A
|
102
-47%
|
(25)
N/A
|
190
N/A
|
128
-33%
|
863
+576%
|
639
-26%
|
(496)
N/A
|
(606)
-22%
|
(612)
-1%
|
(165)
+73%
|
250
N/A
|
60
-76%
|
(223)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(234)
N/A
|
(42)
+82%
|
31
N/A
|
79
+156%
|
379
+378%
|
470
+24%
|
776
+65%
|
402
-48%
|
(47)
N/A
|
(199)
-327%
|
192
N/A
|
812
+324%
|
930
+15%
|
653
-30%
|
|
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