GDH Guangnan Holdings Ltd
HKEX:1203
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Cash Flow Statement
Cash Flow Statement
GDH Guangnan Holdings Ltd
| 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 |
61
|
0
|
84
|
0
|
81
|
0
|
203
|
0
|
145
|
0
|
|
| Depreciation & Amortization |
57
|
0
|
61
|
0
|
67
|
0
|
84
|
0
|
111
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
(43)
|
0
|
56
|
0
|
12
|
0
|
136
|
0
|
|
| Cash Taxes Paid |
0
|
6
|
3
|
(5)
|
9
|
18
|
33
|
49
|
51
|
52
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
5
|
0
|
23
|
0
|
38
|
0
|
|
| Change in Working Capital |
75
|
197
|
(183)
|
(149)
|
200
|
344
|
(206)
|
267
|
(133)
|
65
|
|
| Cash from Operating Activities |
188
N/A
|
197
+5%
|
(80)
N/A
|
(149)
-85%
|
404
N/A
|
344
-15%
|
93
-73%
|
267
+188%
|
260
-3%
|
65
-75%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(33)
|
(34)
|
(51)
|
(163)
|
(466)
|
(439)
|
(191)
|
(338)
|
(261)
|
(33)
|
|
| Other Items |
1
|
40
|
77
|
36
|
(142)
|
(141)
|
(67)
|
(74)
|
(7)
|
16
|
|
| Cash from Investing Activities |
(32)
N/A
|
6
N/A
|
26
+307%
|
(127)
N/A
|
(607)
-378%
|
(580)
+5%
|
(258)
+55%
|
(412)
-60%
|
(268)
+35%
|
(17)
+94%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(1)
|
54
|
54
|
175
|
351
|
277
|
519
|
572
|
(79)
|
(183)
|
|
| Cash Paid for Dividends |
(36)
|
(9)
|
(36)
|
0
|
(23)
|
0
|
(23)
|
0
|
(27)
|
0
|
|
| Other |
(0)
|
(1)
|
(3)
|
(9)
|
(66)
|
(136)
|
(39)
|
(201)
|
(48)
|
(72)
|
|
| Cash from Financing Activities |
(37)
N/A
|
44
N/A
|
15
-67%
|
130
+783%
|
262
+102%
|
118
-55%
|
457
+287%
|
372
-19%
|
(155)
N/A
|
(256)
-65%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(18)
|
31
|
46
|
15
|
(18)
|
(48)
|
(45)
|
(13)
|
6
|
|
| Net Change in Cash |
109
N/A
|
230
+110%
|
(9)
N/A
|
(100)
-1 075%
|
74
N/A
|
(137)
N/A
|
242
N/A
|
181
-25%
|
(176)
N/A
|
(201)
-15%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
156
N/A
|
163
+5%
|
(131)
N/A
|
(312)
-138%
|
(61)
+80%
|
(95)
-56%
|
(98)
-3%
|
(71)
+28%
|
(1)
+98%
|
32
N/A
|
|
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