Zhou Hei Ya International Holdings Company Ltd
HKEX:1458
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| 52 Week Range |
1.42
2.23
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| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhou Hei Ya International Holdings Company Ltd
| 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 |
963
|
980
|
999
|
912
|
727
|
582
|
545
|
199
|
200
|
570
|
451
|
177
|
55
|
158
|
214
|
124
|
|
| Depreciation & Amortization |
46
|
53
|
59
|
67
|
85
|
211
|
439
|
507
|
412
|
389
|
403
|
413
|
396
|
350
|
345
|
352
|
|
| Other Non-Cash Items |
(7)
|
(33)
|
(67)
|
(86)
|
(81)
|
(65)
|
(77)
|
(61)
|
(176)
|
(243)
|
(131)
|
(1)
|
55
|
1
|
(25)
|
12
|
|
| Cash Taxes Paid |
200
|
249
|
259
|
263
|
226
|
173
|
157
|
112
|
62
|
53
|
89
|
92
|
63
|
49
|
53
|
90
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
31
|
41
|
33
|
25
|
17
|
14
|
|
| Change in Working Capital |
(245)
|
(355)
|
(351)
|
(371)
|
(422)
|
(157)
|
(151)
|
(298)
|
99
|
82
|
(183)
|
(50)
|
(38)
|
(206)
|
(173)
|
(89)
|
|
| Cash from Operating Activities |
757
N/A
|
645
-15%
|
641
-1%
|
522
-19%
|
308
-41%
|
571
+85%
|
756
+33%
|
347
-54%
|
535
+54%
|
797
+49%
|
540
-32%
|
539
0%
|
468
-13%
|
302
-35%
|
361
+19%
|
398
+10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(96)
|
(179)
|
(273)
|
(328)
|
(460)
|
(497)
|
(418)
|
(257)
|
(184)
|
(220)
|
(211)
|
(225)
|
(160)
|
(108)
|
(92)
|
(83)
|
|
| Other Items |
(2 842)
|
(2 677)
|
(48)
|
139
|
512
|
717
|
479
|
390
|
(1 361)
|
(1 521)
|
154
|
510
|
1 205
|
1 161
|
656
|
644
|
|
| Cash from Investing Activities |
(2 939)
N/A
|
(2 856)
+3%
|
(321)
+89%
|
(189)
+41%
|
51
N/A
|
221
+330%
|
61
-72%
|
133
+118%
|
(1 545)
N/A
|
(1 741)
-13%
|
(58)
+97%
|
285
N/A
|
1 044
+266%
|
1 053
+1%
|
563
-46%
|
561
0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2 521
|
2 521
|
0
|
0
|
(264)
|
0
|
0
|
2
|
2
|
9
|
(70)
|
(69)
|
11
|
12
|
(40)
|
(217)
|
|
| Net Issuance of Debt |
(203)
|
0
|
0
|
0
|
0
|
(108)
|
(217)
|
119
|
1 535
|
915
|
(616)
|
(231)
|
(976)
|
(1 320)
|
(840)
|
(458)
|
|
| Cash Paid for Dividends |
0
|
(207)
|
(207)
|
(236)
|
(236)
|
(326)
|
(326)
|
(233)
|
(233)
|
(155)
|
(155)
|
(236)
|
(236)
|
0
|
(258)
|
(364)
|
|
| Other |
(64)
|
(64)
|
(12)
|
(12)
|
0
|
0
|
(206)
|
(332)
|
(203)
|
236
|
370
|
(50)
|
(116)
|
90
|
91
|
(15)
|
|
| Cash from Financing Activities |
2 254
N/A
|
2 238
-1%
|
(219)
N/A
|
(236)
-8%
|
(499)
-112%
|
(698)
-40%
|
(749)
-7%
|
(444)
+41%
|
1 101
N/A
|
1 005
-9%
|
(470)
N/A
|
(587)
-25%
|
(1 318)
-125%
|
(1 218)
+8%
|
(1 046)
+14%
|
(1 054)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(19)
|
(139)
|
(57)
|
83
|
68
|
16
|
27
|
(10)
|
(39)
|
(12)
|
10
|
22
|
27
|
19
|
3
|
|
| Net Change in Cash |
118
N/A
|
8
-94%
|
(38)
N/A
|
40
N/A
|
(57)
N/A
|
162
N/A
|
84
-48%
|
64
-25%
|
81
+28%
|
23
-72%
|
0
-100%
|
247
+268 784%
|
216
-13%
|
163
-24%
|
(103)
N/A
|
(92)
+10%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
661
N/A
|
466
-29%
|
368
-21%
|
193
-47%
|
(152)
N/A
|
74
N/A
|
339
+358%
|
90
-73%
|
351
+291%
|
577
+64%
|
329
-43%
|
314
-4%
|
307
-2%
|
194
-37%
|
269
+38%
|
315
+17%
|
|
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