Jinhui Holdings Co Ltd
HKEX:137
Jinhui Holdings Co Ltd
HKEX:137
Price:
0.65
HKD
Market Closed
Market Cap:
HK$344.7m
Cash Flow Statement
Cash Flow Statement
Jinhui Holdings Co Ltd
Jinhui Holdings Co Ltd
Currency: HKD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 500
|
0
|
(70)
|
0
|
(462)
|
0
|
142
|
0
|
|
| Depreciation & Amortization |
150
|
0
|
314
|
0
|
291
|
0
|
347
|
0
|
|
| Other Non-Cash Items |
(1 059)
|
0
|
336
|
0
|
236
|
0
|
38
|
0
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
1
|
(1)
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
16
|
15
|
30
|
44
|
55
|
60
|
55
|
68
|
|
| Change in Working Capital |
95
|
817
|
112
|
329
|
49
|
320
|
60
|
689
|
|
| Cash from Operating Activities |
686
N/A
|
817
+19%
|
692
-15%
|
329
-52%
|
114
-65%
|
320
+181%
|
587
+83%
|
689
+17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(634)
|
(866)
|
(1 097)
|
(736)
|
(190)
|
(452)
|
(761)
|
(764)
|
|
| Other Items |
89
|
169
|
538
|
393
|
150
|
231
|
96
|
79
|
|
| Cash from Investing Activities |
(546)
N/A
|
(697)
-28%
|
(559)
+20%
|
(343)
+39%
|
(39)
+89%
|
(220)
-460%
|
(665)
-202%
|
(685)
-3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(126)
|
(186)
|
(109)
|
(15)
|
12
|
(187)
|
(52)
|
86
|
|
| Cash Paid for Dividends |
0
|
(32)
|
(32)
|
(11)
|
(11)
|
0
|
0
|
0
|
|
| Other |
(30)
|
(56)
|
18
|
18
|
(26)
|
(13)
|
(10)
|
(29)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(274)
-76%
|
(123)
+55%
|
(7)
+94%
|
(24)
-232%
|
(199)
-725%
|
(62)
+69%
|
57
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(15)
N/A
|
(155)
-917%
|
10
N/A
|
(21)
N/A
|
50
N/A
|
(99)
N/A
|
(140)
-40%
|
61
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
52
N/A
|
(49)
N/A
|
(405)
-727%
|
(406)
0%
|
(76)
+81%
|
(131)
-73%
|
(174)
-32%
|
(75)
+57%
|
|
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