Arts Optical International Holdings Ltd
HKEX:1120
Arts Optical International Holdings Ltd
HKEX:1120
Price:
0.82
HKD
Market Cap:
316.7m
HKD
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Arts Optical International Holdings Ltd
0.82
0.00 (0%)
| 52 Week Range |
0.78
0.9
|
| Price Target |
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Arts Optical International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
0
|
(36)
|
0
|
844
|
0
|
(658)
|
0
|
(25)
|
0
|
(129)
|
0
|
(512)
|
0
|
32
|
0
|
127
|
0
|
57
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
128
|
0
|
150
|
0
|
192
|
0
|
101
|
0
|
100
|
0
|
95
|
0
|
20
|
0
|
33
|
0
|
35
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
0
|
7
|
0
|
464
|
0
|
(20)
|
0
|
9
|
0
|
379
|
0
|
(27)
|
0
|
(59)
|
0
|
(15)
|
|
| Cash Taxes Paid |
8
|
0
|
19
|
0
|
5
|
0
|
8
|
0
|
22
|
0
|
13
|
0
|
11
|
0
|
21
|
0
|
14
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
8
|
0
|
5
|
0
|
6
|
0
|
4
|
0
|
6
|
0
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
6
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
114
|
96
|
84
|
126
|
109
|
128
|
172
|
219
|
255
|
163
|
160
|
275
|
333
|
254
|
140
|
134
|
162
|
159
|
154
|
123
|
113
|
110
|
99
|
129
|
45
|
(68)
|
(1 322)
|
(145)
|
47
|
(27)
|
(112)
|
54
|
72
|
(50)
|
87
|
16
|
(71)
|
43
|
(2)
|
108
|
(9)
|
|
| Cash from Operating Activities |
114
N/A
|
96
-16%
|
84
-12%
|
126
+50%
|
109
-14%
|
128
+17%
|
172
+34%
|
219
+27%
|
255
+17%
|
163
-36%
|
160
-2%
|
275
+72%
|
333
+21%
|
254
-24%
|
140
-45%
|
134
-4%
|
162
+21%
|
159
-2%
|
154
-3%
|
123
-20%
|
113
-8%
|
110
-3%
|
103
-6%
|
129
+25%
|
135
+5%
|
(68)
N/A
|
(321)
-371%
|
(145)
+55%
|
46
N/A
|
(27)
N/A
|
(56)
-108%
|
54
N/A
|
52
-3%
|
(50)
N/A
|
49
N/A
|
16
-67%
|
(45)
N/A
|
43
N/A
|
100
+133%
|
108
+8%
|
68
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(56)
|
0
|
(72)
|
(161)
|
(164)
|
(195)
|
(179)
|
(137)
|
(90)
|
(45)
|
(75)
|
(107)
|
(101)
|
(143)
|
(211)
|
(194)
|
(121)
|
(66)
|
(122)
|
(228)
|
(357)
|
(403)
|
(369)
|
(400)
|
(354)
|
(142)
|
(15)
|
(31)
|
(27)
|
(20)
|
(52)
|
(79)
|
(62)
|
(43)
|
(56)
|
(64)
|
(61)
|
(80)
|
|
| Other Items |
(59)
|
(61)
|
(61)
|
(20)
|
(87)
|
(90)
|
45
|
23
|
(1)
|
31
|
18
|
(2)
|
12
|
22
|
(50)
|
(62)
|
5
|
(9)
|
(11)
|
19
|
13
|
6
|
483
|
480
|
(24)
|
191
|
1 020
|
875
|
(45)
|
22
|
129
|
(2)
|
(0)
|
(11)
|
(15)
|
(16)
|
(47)
|
(2)
|
105
|
79
|
6
|
|
| Cash from Investing Activities |
(59)
N/A
|
(61)
-4%
|
(61)
N/A
|
(76)
-24%
|
(87)
-15%
|
(105)
-21%
|
(116)
-10%
|
(141)
-22%
|
(197)
-39%
|
(148)
+25%
|
(119)
+20%
|
(92)
+22%
|
(33)
+65%
|
(54)
-65%
|
(156)
-190%
|
(163)
-4%
|
(137)
+16%
|
(220)
-60%
|
(205)
+7%
|
(102)
+50%
|
(53)
+48%
|
(116)
-118%
|
255
N/A
|
123
-52%
|
(426)
N/A
|
(179)
+58%
|
620
N/A
|
521
-16%
|
(187)
N/A
|
7
N/A
|
98
+1 283%
|
(29)
N/A
|
(21)
+30%
|
(63)
-207%
|
(94)
-49%
|
(78)
+17%
|
(90)
-15%
|
(59)
+35%
|
42
N/A
|
19
-55%
|
(74)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
19
|
48
|
21
|
(49)
|
(10)
|
(10)
|
(10)
|
(10)
|
37
|
35
|
(13)
|
(9)
|
9
|
52
|
(5)
|
(26)
|
196
|
150
|
(100)
|
(162)
|
(111)
|
(26)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
43
|
20
|
(65)
|
(41)
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(34)
|
0
|
(27)
|
(54)
|
(54)
|
(58)
|
(61)
|
(58)
|
(52)
|
(50)
|
(52)
|
(52)
|
(52)
|
(52)
|
(50)
|
(40)
|
(25)
|
(19)
|
(19)
|
(24)
|
(29)
|
(29)
|
(29)
|
(29)
|
(15)
|
(104)
|
(104)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
|
| Other |
(86)
|
(109)
|
(89)
|
(34)
|
(65)
|
(64)
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
11
|
10
|
6
|
7
|
(3)
|
(1)
|
1
|
(1)
|
|
| Cash from Financing Activities |
(86)
N/A
|
(109)
-27%
|
(89)
+19%
|
(68)
+23%
|
(65)
+5%
|
(57)
+12%
|
(53)
+7%
|
(53)
-1%
|
(20)
+62%
|
(42)
-109%
|
(12)
+72%
|
(33)
-176%
|
(100)
-206%
|
(62)
+37%
|
(62)
N/A
|
(62)
N/A
|
(62)
+1%
|
(14)
+78%
|
(5)
+66%
|
(39)
-746%
|
(29)
+26%
|
(10)
+67%
|
27
N/A
|
(36)
N/A
|
(56)
-57%
|
165
N/A
|
120
-27%
|
(213)
N/A
|
(270)
-27%
|
(121)
+55%
|
(41)
+66%
|
(20)
+50%
|
(7)
+66%
|
4
N/A
|
4
-16%
|
(2)
N/A
|
51
N/A
|
17
-66%
|
(65)
N/A
|
(79)
-21%
|
(33)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
4
|
3
|
(1)
|
0
|
(0)
|
3
|
6
|
3
|
(1)
|
2
|
4
|
2
|
1
|
(1)
|
(8)
|
(30)
|
(23)
|
(9)
|
10
|
15
|
(4)
|
(12)
|
(11)
|
(5)
|
(9)
|
12
|
24
|
8
|
(6)
|
(23)
|
(16)
|
1
|
|
| Net Change in Cash |
(31)
N/A
|
(75)
-144%
|
(66)
+12%
|
(17)
+74%
|
(43)
-155%
|
(35)
+20%
|
4
N/A
|
26
+537%
|
39
+50%
|
(23)
N/A
|
33
N/A
|
150
+356%
|
201
+34%
|
137
-31%
|
(76)
N/A
|
(85)
-12%
|
(34)
+60%
|
(75)
-122%
|
(54)
+29%
|
(14)
+73%
|
34
N/A
|
(16)
N/A
|
383
N/A
|
209
-46%
|
(377)
N/A
|
(105)
+72%
|
411
N/A
|
174
-58%
|
(396)
N/A
|
(145)
+63%
|
(11)
+92%
|
(7)
+37%
|
19
N/A
|
(118)
N/A
|
(29)
+75%
|
(39)
-35%
|
(76)
-92%
|
(5)
+94%
|
53
N/A
|
32
-40%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
96
-16%
|
84
-12%
|
71
-16%
|
109
+55%
|
57
-48%
|
11
-80%
|
54
+387%
|
59
+10%
|
(16)
N/A
|
24
N/A
|
185
+678%
|
288
+56%
|
179
-38%
|
33
-82%
|
34
+2%
|
20
-42%
|
(52)
N/A
|
(40)
+23%
|
2
N/A
|
47
+2 148%
|
(12)
N/A
|
(125)
-908%
|
(228)
-82%
|
(267)
-17%
|
(437)
-63%
|
(721)
-65%
|
(498)
+31%
|
(96)
+81%
|
(42)
+56%
|
(87)
-108%
|
27
N/A
|
32
+19%
|
(102)
N/A
|
(30)
+71%
|
(46)
-53%
|
(87)
-92%
|
(14)
+84%
|
36
N/A
|
47
+30%
|
(12)
N/A
|
|
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