Nanfang Communication Holdings Ltd
HKEX:1617

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Nanfang Communication Holdings Ltd Logo
Nanfang Communication Holdings Ltd
HKEX:1617
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Price: 0.089 HKD Market Closed
Market Cap: 144.7m HKD
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Cash Flow Statement

Cash Flow Statement
Nanfang Communication Holdings Ltd

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Cash Flow Statement
Currency: CNY
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
148
0
169
0
42
0
(25)
0
(70)
0
(6)
0
(9)
0
Depreciation & Amortization
9
0
13
0
4
0
5
0
5
0
13
0
12
0
Other Non-Cash Items
(18)
0
(35)
0
4
0
(10)
0
7
0
(29)
0
2
0
Cash Taxes Paid
11
0
27
0
10
0
14
0
7
0
1
0
1
0
Cash Interest Paid
4
3
6
9
10
8
5
8
9
8
7
4
11
12
Change in Working Capital
(118)
(35)
(42)
255
127
24
(53)
12
(26)
(41)
35
(41)
5
53
Cash from Operating Activities
21
N/A
(35)
N/A
105
N/A
255
+142%
177
-30%
24
-86%
(83)
N/A
12
N/A
(85)
N/A
(41)
+51%
13
N/A
(41)
N/A
10
N/A
53
+436%
Investing Cash Flow
Capital Expenditures
(32)
(37)
(36)
(17)
(7)
(11)
(14)
(10)
(2)
(16)
(28)
(62)
(78)
(52)
Other Items
12
20
(77)
(47)
(80)
(37)
(60)
(99)
112
2
(109)
45
85
39
Cash from Investing Activities
(19)
N/A
(17)
+11%
(113)
-557%
(64)
+44%
(87)
-37%
(48)
+45%
(74)
-55%
(109)
-48%
110
N/A
(13)
N/A
(137)
-920%
(17)
+87%
7
N/A
(13)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
32
56
25
13
0
0
0
Net Issuance of Debt
(69)
80
150
90
(91)
(211)
89
222
82
51
21
48
32
(77)
Cash Paid for Dividends
(27)
0
(72)
0
(70)
0
(39)
0
0
0
0
0
0
0
Other
7
9
(9)
(11)
(14)
(12)
(5)
(8)
2
3
(31)
(28)
(31)
(33)
Cash from Financing Activities
(89)
N/A
61
N/A
69
+12%
6
-91%
(175)
N/A
(293)
-68%
45
N/A
206
+359%
141
-32%
78
-44%
3
-96%
33
+871%
0
-99%
(109)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(11)
(7)
1
(0)
0
0
0
(1)
(1)
(1)
3
5
1
(1)
Net Change in Cash
(97)
N/A
2
N/A
62
+2 638%
197
+219%
(85)
N/A
(316)
-274%
(111)
+65%
108
N/A
165
+52%
23
-86%
(118)
N/A
(21)
+82%
18
N/A
(70)
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
(73)
-616%
69
N/A
238
+246%
170
-29%
13
-92%
(96)
N/A
3
N/A
(87)
N/A
(57)
+34%
(15)
+73%
(103)
-577%
(68)
+34%
1
N/A

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