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Hao Tian International Construction Investment Group Ltd
HKEX:1341

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Hao Tian International Construction Investment Group Ltd
HKEX:1341
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Price: 0.57 HKD -5% Market Closed
Market Cap: 4.3B HKD
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Cash Flow Statement

Cash Flow Statement
Hao Tian International Construction Investment Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1
0
(16)
0
(7)
0
67
0
109
0
(406)
0
114
0
(508)
Depreciation & Amortization
41
0
44
0
40
0
46
0
51
0
47
0
47
0
45
Other Non-Cash Items
5
0
2
0
(10)
0
(68)
0
(61)
0
434
0
(72)
0
524
Cash Taxes Paid
(2)
0
1
0
(1)
0
(0)
0
4
2
4
2
1
1
11
Cash Interest Paid
5
0
7
0
6
0
12
0
27
9
27
26
19
19
20
Change in Working Capital
2
82
15
33
(122)
(200)
(82)
(33)
11
430
318
231
67
61
(151)
Cash from Operating Activities
49
N/A
82
+68%
45
-45%
33
-26%
(99)
N/A
(200)
-102%
(36)
+82%
(33)
+9%
110
N/A
430
+291%
393
-9%
231
-41%
156
-32%
61
-61%
(90)
N/A
Investing Cash Flow
Capital Expenditures
(124)
0
(51)
0
(50)
0
(32)
0
(13)
(25)
(56)
(46)
(23)
(26)
(11)
Other Items
3
(133)
(108)
(281)
(19)
169
220
91
11
(341)
(321)
21
(105)
(97)
9
Cash from Investing Activities
(121)
N/A
(133)
-10%
(159)
-19%
(281)
-77%
(69)
+75%
169
N/A
188
+11%
91
-51%
(2)
N/A
(366)
-18 200%
(377)
-3%
(25)
+93%
(128)
-412%
(123)
+4%
(2)
+98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
124
0
180
0
0
0
67
0
0
0
0
0
0
Net Issuance of Debt
58
0
48
0
(2)
0
(27)
0
(266)
195
(13)
(294)
(124)
(43)
3
Other
(6)
202
(10)
196
0
(22)
(35)
(59)
(22)
(227)
(15)
117
110
(24)
83
Cash from Financing Activities
52
N/A
202
+288%
162
-20%
196
+21%
178
-9%
(22)
N/A
(61)
-177%
(59)
+3%
(221)
-272%
(32)
+86%
(28)
+13%
(177)
-532%
(14)
+92%
(67)
-379%
86
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
0
0
0
(4)
(5)
0
2
1
Net Change in Cash
(20)
N/A
152
N/A
48
-68%
(51)
N/A
10
N/A
(53)
N/A
91
N/A
(1)
N/A
(113)
-11 526%
32
N/A
(16)
N/A
24
N/A
14
-42%
(127)
N/A
(5)
+96%
Free Cash Flow
Free Cash Flow
(75)
N/A
82
N/A
(5)
N/A
33
N/A
(149)
N/A
(200)
-34%
(68)
+66%
(33)
+51%
97
N/A
405
+318%
337
-17%
185
-45%
133
-28%
35
-74%
(101)
N/A

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