Sinomax Group Ltd
HKEX:1418
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Sinomax Group Ltd
Cash Flow Statement
Cash Flow Statement
Sinomax Group Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
244
|
0
|
111
|
0
|
58
|
0
|
28
|
0
|
(146)
|
0
|
69
|
0
|
38
|
0
|
(49)
|
0
|
123
|
0
|
|
| Depreciation & Amortization |
30
|
0
|
45
|
0
|
64
|
0
|
80
|
0
|
153
|
0
|
144
|
0
|
158
|
0
|
166
|
0
|
148
|
0
|
|
| Other Non-Cash Items |
24
|
0
|
54
|
0
|
41
|
0
|
54
|
0
|
140
|
0
|
48
|
0
|
54
|
0
|
67
|
0
|
83
|
0
|
|
| Cash Taxes Paid |
55
|
0
|
87
|
0
|
32
|
0
|
31
|
0
|
49
|
16
|
26
|
23
|
27
|
30
|
24
|
21
|
38
|
40
|
|
| Cash Interest Paid |
8
|
9
|
16
|
22
|
26
|
34
|
40
|
46
|
49
|
39
|
39
|
45
|
39
|
41
|
46
|
50
|
50
|
45
|
|
| Change in Working Capital |
108
|
131
|
(312)
|
(78)
|
(189)
|
13
|
(104)
|
287
|
207
|
97
|
(146)
|
161
|
(93)
|
103
|
6
|
407
|
67
|
369
|
|
| Cash from Operating Activities |
406
N/A
|
131
-68%
|
(102)
N/A
|
(78)
+23%
|
(25)
+68%
|
13
N/A
|
58
+330%
|
287
+398%
|
353
+23%
|
97
-73%
|
115
+19%
|
161
+40%
|
157
-3%
|
103
-34%
|
191
+85%
|
407
+113%
|
420
+3%
|
369
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(86)
|
(191)
|
(285)
|
(264)
|
(135)
|
(63)
|
(46)
|
(52)
|
(70)
|
(44)
|
(29)
|
(45)
|
(49)
|
(56)
|
(51)
|
(46)
|
(62)
|
(63)
|
|
| Other Items |
(156)
|
(61)
|
33
|
23
|
(9)
|
(82)
|
2
|
81
|
297
|
336
|
42
|
71
|
77
|
30
|
36
|
21
|
13
|
41
|
|
| Cash from Investing Activities |
(242)
N/A
|
(252)
-4%
|
(252)
0%
|
(241)
+4%
|
(144)
+40%
|
(145)
-1%
|
(44)
+70%
|
29
N/A
|
227
+685%
|
291
+28%
|
13
-96%
|
26
+104%
|
28
+8%
|
(26)
N/A
|
(15)
+43%
|
(25)
-70%
|
(49)
-97%
|
(22)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(97)
|
54
|
236
|
294
|
247
|
306
|
149
|
(212)
|
(500)
|
(417)
|
(154)
|
(100)
|
(51)
|
(17)
|
(170)
|
(302)
|
(159)
|
(162)
|
|
| Cash Paid for Dividends |
(79)
|
0
|
(54)
|
(54)
|
(33)
|
0
|
(29)
|
0
|
(19)
|
0
|
(44)
|
0
|
(5)
|
0
|
(21)
|
0
|
(22)
|
0
|
|
| Other |
(8)
|
(7)
|
(16)
|
(34)
|
(26)
|
(32)
|
(40)
|
(37)
|
(49)
|
(44)
|
(39)
|
(37)
|
(39)
|
(41)
|
(46)
|
(50)
|
(50)
|
(45)
|
|
| Cash from Financing Activities |
(81)
N/A
|
(32)
+61%
|
165
N/A
|
206
+25%
|
187
-9%
|
241
+29%
|
79
-67%
|
(279)
N/A
|
(568)
-104%
|
(481)
+15%
|
(237)
+51%
|
(182)
+23%
|
(95)
+48%
|
(63)
+34%
|
(237)
-278%
|
(373)
-57%
|
(231)
+38%
|
(229)
+1%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(9)
|
(8)
|
(5)
|
6
|
0
|
(14)
|
(12)
|
(6)
|
(10)
|
6
|
13
|
1
|
(14)
|
2
|
18
|
2
|
(1)
|
|
| Net Change in Cash |
75
N/A
|
(161)
N/A
|
(197)
-22%
|
(117)
+40%
|
24
N/A
|
109
+363%
|
79
-28%
|
25
-68%
|
6
-77%
|
(103)
N/A
|
(103)
-1%
|
18
N/A
|
92
+420%
|
0
-100%
|
(60)
N/A
|
27
N/A
|
141
+414%
|
117
-17%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
320
N/A
|
(60)
N/A
|
(387)
-547%
|
(342)
+12%
|
(160)
+53%
|
(50)
+69%
|
12
N/A
|
235
+1 915%
|
283
+20%
|
52
-82%
|
85
+63%
|
116
+36%
|
108
-7%
|
47
-56%
|
140
+195%
|
361
+158%
|
358
-1%
|
306
-15%
|
|
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