Huobi Technology Holdings Ltd
HKEX:1611

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Huobi Technology Holdings Ltd
HKEX:1611
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Price: 2.41 HKD 2.55% Market Closed
Market Cap: 1.1B HKD
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Cash Flow Statement

Cash Flow Statement
Huobi Technology Holdings Ltd

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Cash Flow Statement
Currency: HKD
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
10
6
11
17
9
(29)
(33)
71
182
64
(196)
(385)
0
50
Depreciation & Amortization
3
3
4
5
5
16
28
24
24
34
47
46
35
16
Other Non-Cash Items
9
10
3
3
6
15
21
18
(7)
(8)
65
166
102
(119)
Cash Taxes Paid
8
4
5
5
12
12
5
5
8
11
12
31
33
8
Cash Interest Paid
1
2
2
2
1
2
3
3
3
4
8
8
8
0
Change in Working Capital
(42)
(41)
3
6
(2)
17
13
(84)
(17)
(181)
(231)
(118)
(170)
(64)
Cash from Operating Activities
(21)
N/A
(22)
-8%
21
N/A
32
+51%
18
-44%
19
+9%
30
+55%
29
-3%
182
+528%
(90)
N/A
(315)
-248%
(291)
+7%
(316)
-8%
(118)
+63%
Investing Cash Flow
Capital Expenditures
(26)
(30)
(5)
(2)
(3)
(3)
(3)
(4)
(15)
(22)
(20)
(74)
(18)
45
Other Items
0
1
1
0
(13)
(10)
3
1
24
(43)
(114)
(52)
29
35
Cash from Investing Activities
(26)
N/A
(28)
-11%
(4)
+86%
(2)
+59%
(15)
-870%
(14)
+12%
0
N/A
(3)
N/A
10
N/A
(64)
N/A
(134)
-108%
(126)
+6%
11
N/A
81
+602%
Financing Cash Flow
Net Issuance of Common Stock
95
(95)
0
0
0
0
4
0
4
4
3
3
325
0
Net Issuance of Debt
13
18
100
82
300
196
(177)
(66)
(54)
140
251
105
(10)
(274)
Cash Paid for Dividends
(45)
30
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
1
0
(31)
(34)
86
72
0
5
(13)
(21)
(8)
(12)
0
Cash from Financing Activities
62
N/A
4
-93%
100
+2 250%
51
-49%
266
+423%
282
+6%
(101)
N/A
(65)
+35%
(45)
+31%
131
N/A
233
+78%
99
-57%
302
+204%
42
-86%
Change in Cash
Effect of Foreign Exchange Rates
1
4
(2)
(2)
0
(2)
(0)
4
3
1
(14)
(20)
(0)
4
Net Change in Cash
16
N/A
(43)
N/A
116
N/A
79
-32%
269
+240%
285
+6%
(71)
N/A
(35)
+51%
148
N/A
(23)
N/A
(230)
-909%
(339)
-47%
(2)
+99%
9
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(52)
-12%
16
N/A
30
+90%
15
-50%
16
+7%
27
+69%
25
-6%
167
+558%
(112)
N/A
(335)
-199%
(365)
-9%
(334)
+9%
(73)
+78%

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