Koolearn Technology Holding Ltd
HKEX:1797
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| 52 Week Range |
9.5
33.65
|
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Cash Flow Statement
Cash Flow Statement
Koolearn Technology Holding Ltd
| May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(75)
|
0
|
(715)
|
0
|
(1 659)
|
0
|
(89)
|
0
|
1 173
|
0
|
434
|
|
| Depreciation & Amortization |
9
|
0
|
89
|
0
|
149
|
0
|
89
|
0
|
46
|
0
|
63
|
|
| Other Non-Cash Items |
(90)
|
0
|
(47)
|
0
|
476
|
0
|
(332)
|
0
|
32
|
0
|
445
|
|
| Cash Taxes Paid |
6
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
245
|
0
|
172
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
131
|
(9)
|
152
|
(871)
|
120
|
(1 376)
|
(586)
|
485
|
14
|
1 208
|
(86)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(113)
-359%
|
(521)
-359%
|
(871)
-67%
|
(914)
-5%
|
(1 376)
-51%
|
(918)
+33%
|
485
N/A
|
1 264
+161%
|
1 208
-4%
|
856
-29%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(21)
|
(52)
|
(90)
|
(108)
|
(118)
|
(77)
|
(20)
|
(6)
|
(13)
|
(27)
|
(36)
|
|
| Other Items |
37
|
(1 570)
|
(1 344)
|
902
|
777
|
173
|
(6)
|
(383)
|
(725)
|
(641)
|
239
|
|
| Cash from Investing Activities |
16
N/A
|
(1 622)
N/A
|
(1 433)
+12%
|
793
N/A
|
659
-17%
|
96
-85%
|
(26)
N/A
|
(390)
-1 377%
|
(738)
-89%
|
(668)
+9%
|
203
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1 766
|
1 651
|
25
|
(11)
|
1 523
|
1 518
|
1
|
36
|
88
|
59
|
28
|
|
| Net Issuance of Debt |
0
|
(22)
|
(66)
|
(97)
|
(110)
|
(89)
|
(47)
|
(27)
|
(32)
|
(43)
|
(43)
|
|
| Other |
(64)
|
(160)
|
(95)
|
1 343
|
(1)
|
(1 315)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 702
N/A
|
1 469
-14%
|
(135)
N/A
|
1 236
N/A
|
1 412
+14%
|
114
-92%
|
(45)
N/A
|
9
N/A
|
56
+503%
|
15
-72%
|
(15)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
95
|
72
|
73
|
(22)
|
(118)
|
(61)
|
18
|
63
|
35
|
(4)
|
53
|
|
| Net Change in Cash |
1 788
N/A
|
(195)
N/A
|
(2 017)
-932%
|
1 136
N/A
|
1 039
-9%
|
(1 226)
N/A
|
(972)
+21%
|
167
N/A
|
618
+270%
|
551
-11%
|
1 097
+99%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(46)
N/A
|
(166)
-264%
|
(611)
-269%
|
(979)
-60%
|
(1 032)
-5%
|
(1 453)
-41%
|
(938)
+35%
|
479
N/A
|
1 252
+162%
|
1 181
-6%
|
820
-31%
|
|
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