Jinhui Holdings Co Ltd
HKEX:137
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| 52 Week Range |
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Jinhui Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Jinhui Holdings Co Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 500
|
0
|
(70)
|
0
|
(462)
|
|
| Depreciation & Amortization |
150
|
0
|
314
|
0
|
291
|
|
| Other Non-Cash Items |
(1 059)
|
0
|
336
|
0
|
236
|
|
| Cash Taxes Paid |
3
|
3
|
2
|
1
|
(1)
|
|
| Cash Interest Paid |
16
|
15
|
30
|
44
|
55
|
|
| Change in Working Capital |
95
|
817
|
112
|
329
|
49
|
|
| Cash from Operating Activities |
686
N/A
|
817
+19%
|
692
-15%
|
329
-52%
|
114
-65%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(634)
|
(866)
|
(1 097)
|
(736)
|
(190)
|
|
| Other Items |
89
|
169
|
538
|
393
|
150
|
|
| Cash from Investing Activities |
(546)
N/A
|
(697)
-28%
|
(559)
+20%
|
(343)
+39%
|
(39)
+89%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(126)
|
(186)
|
(109)
|
(15)
|
12
|
|
| Cash Paid for Dividends |
0
|
(32)
|
(32)
|
(11)
|
(11)
|
|
| Other |
(30)
|
(56)
|
18
|
18
|
(26)
|
|
| Cash from Financing Activities |
(156)
N/A
|
(274)
-76%
|
(123)
+55%
|
(7)
+94%
|
(24)
-232%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(15)
N/A
|
(155)
-917%
|
10
N/A
|
(21)
N/A
|
50
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
52
N/A
|
(49)
N/A
|
(405)
-727%
|
(406)
0%
|
(76)
+81%
|
|
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