HKE Holdings Ltd
HKEX:1726
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| 52 Week Range |
1.64
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HKE Holdings Ltd
Cash Flow Statement
Cash Flow Statement
HKE Holdings Ltd
| 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 |
2
|
4
|
3
|
2
|
0
|
(0)
|
1
|
(1)
|
(11)
|
(17)
|
(14)
|
(14)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
1
+65%
|
2
+111%
|
2
+22%
|
(0)
N/A
|
(1)
-221%
|
(0)
+25%
|
(9)
-1 956%
|
(16)
-72%
|
(15)
+9%
|
(13)
+13%
|
(12)
+6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
2
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(10)
|
(7)
|
5
|
(4)
|
(0)
|
7
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+337%
|
1
+19%
|
0
-47%
|
0
-41%
|
(0)
N/A
|
(14)
-48 542%
|
(8)
+42%
|
7
N/A
|
(5)
N/A
|
(1)
+82%
|
7
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
16
|
0
|
9
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
17
+1%
|
0
N/A
|
(0)
N/A
|
(0)
+58%
|
(0)
+7%
|
(0)
+25%
|
11
N/A
|
11
-1%
|
(1)
N/A
|
15
N/A
|
15
+0%
|
8
-47%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
17
N/A
|
18
+6%
|
1
-92%
|
2
+59%
|
3
+23%
|
(1)
N/A
|
(2)
-74%
|
(3)
-89%
|
(6)
-111%
|
(10)
-54%
|
(4)
+56%
|
1
N/A
|
3
+109%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
1
+92%
|
2
+156%
|
2
+22%
|
(0)
N/A
|
(1)
-243%
|
(4)
-450%
|
(11)
-167%
|
(14)
-34%
|
(15)
-7%
|
(13)
+11%
|
(13)
+5%
|
|
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