Winfull Group Holdings Ltd
HKEX:183
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Cash Flow Statement
Cash Flow Statement
Winfull Group Holdings Ltd
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
255
|
0
|
44
|
0
|
(154)
|
0
|
32
|
0
|
(144)
|
0
|
(69)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(254)
|
0
|
(43)
|
0
|
172
|
0
|
(45)
|
0
|
134
|
0
|
58
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
(2)
|
(3)
|
1
|
(8)
|
(5)
|
21
|
(14)
|
(5)
|
53
|
79
|
73
|
(229)
|
(191)
|
115
|
713
|
553
|
(84)
|
(25)
|
19
|
9
|
28
|
(2)
|
(16)
|
8
|
5
|
13
|
11
|
|
| Cash from Operating Activities |
(1)
N/A
|
(5)
-618%
|
(2)
+64%
|
(3)
-50%
|
1
N/A
|
(8)
N/A
|
(5)
+41%
|
21
N/A
|
(14)
N/A
|
(5)
+62%
|
53
N/A
|
79
+50%
|
73
-8%
|
(229)
N/A
|
(191)
+16%
|
110
N/A
|
713
+550%
|
556
-22%
|
(84)
N/A
|
(21)
+75%
|
19
N/A
|
29
+54%
|
28
-7%
|
(11)
N/A
|
(16)
-54%
|
3
N/A
|
5
+74%
|
6
+18%
|
11
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(14)
|
0
|
(4)
|
0
|
0
|
0
|
(18)
|
0
|
(3)
|
0
|
(2)
|
0
|
|
| Other Items |
(1)
|
(4)
|
(3)
|
0
|
4
|
4
|
(6)
|
(20)
|
(24)
|
(101)
|
(30)
|
32
|
(78)
|
(71)
|
(209)
|
(171)
|
(258)
|
(141)
|
(59)
|
(275)
|
(208)
|
11
|
(105)
|
68
|
71
|
(98)
|
(89)
|
40
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-355%
|
(3)
+21%
|
0
N/A
|
4
+1 358%
|
4
+2%
|
(6)
N/A
|
(20)
-258%
|
(24)
-21%
|
(101)
-316%
|
(30)
+71%
|
32
N/A
|
(78)
N/A
|
(71)
+9%
|
(209)
-196%
|
(172)
+18%
|
(258)
-50%
|
(154)
+40%
|
(59)
+62%
|
(279)
-371%
|
(208)
+25%
|
11
N/A
|
(105)
N/A
|
49
N/A
|
71
+44%
|
(101)
N/A
|
(89)
+12%
|
37
N/A
|
4
-89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
20
|
0
|
45
|
0
|
42
|
0
|
14
|
0
|
(11)
|
0
|
(43)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
(1)
|
(1)
|
2
|
21
|
29
|
272
|
261
|
(22)
|
(21)
|
(11)
|
(11)
|
540
|
800
|
3
|
(246)
|
(298)
|
8
|
2
|
73
|
0
|
7
|
0
|
(0)
|
1
|
11
|
0
|
(75)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+193%
|
(1)
N/A
|
(1)
+7%
|
2
N/A
|
21
+1 153%
|
29
+38%
|
272
+827%
|
261
-4%
|
(22)
N/A
|
(21)
+5%
|
(11)
+49%
|
(11)
0%
|
540
N/A
|
800
+48%
|
23
-97%
|
(246)
N/A
|
(278)
-13%
|
8
N/A
|
37
+377%
|
73
+97%
|
42
-43%
|
7
-83%
|
17
+140%
|
(0)
N/A
|
(7)
-3 599%
|
11
N/A
|
(43)
N/A
|
(75)
-76%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
4
|
5
|
3
|
(4)
|
(19)
|
5
|
16
|
(0)
|
4
|
(1)
|
(2)
|
|
| Net Change in Cash |
(1)
N/A
|
(8)
-595%
|
(5)
+28%
|
(3)
+39%
|
6
N/A
|
17
+178%
|
19
+10%
|
272
+1 319%
|
222
-18%
|
(129)
N/A
|
2
N/A
|
100
+4 874%
|
(16)
N/A
|
241
N/A
|
400
+66%
|
(39)
N/A
|
209
N/A
|
124
-41%
|
(132)
N/A
|
(257)
-95%
|
(114)
+56%
|
78
N/A
|
(90)
N/A
|
60
N/A
|
71
+18%
|
(105)
N/A
|
(69)
+35%
|
0
N/A
|
(62)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(5)
-618%
|
(2)
+64%
|
(3)
-50%
|
1
N/A
|
(8)
N/A
|
(5)
+41%
|
21
N/A
|
(14)
N/A
|
(5)
+62%
|
53
N/A
|
79
+50%
|
73
-8%
|
(229)
N/A
|
(191)
+16%
|
109
N/A
|
713
+554%
|
542
-24%
|
(84)
N/A
|
(24)
+71%
|
19
N/A
|
29
+54%
|
28
-7%
|
(29)
N/A
|
(16)
+44%
|
0
N/A
|
5
+1 156%
|
4
-23%
|
11
+154%
|
|
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