Haitong Unitrust International Financial Leasing Co Ltd
HKEX:1905
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| 52 Week Range |
0.66
1.17
|
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Haitong Unitrust International Financial Leasing Co Ltd
Cash Flow Statement
Cash Flow Statement
Haitong Unitrust International Financial Leasing Co Ltd
| Mar-2019 | 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 |
0
|
0
|
1 801
|
0
|
1 488
|
0
|
1 932
|
0
|
2 056
|
0
|
2 152
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
257
|
0
|
359
|
0
|
423
|
0
|
370
|
0
|
386
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
4 642
|
0
|
5 567
|
0
|
5 098
|
0
|
5 262
|
0
|
5 198
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
588
|
0
|
666
|
0
|
458
|
0
|
653
|
0
|
850
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3 107
|
50
|
3 712
|
682
|
3 130
|
1 539
|
3 322
|
236
|
3 461
|
3 370
|
|
| Change in Working Capital |
(9 706)
|
(10 264)
|
(16 066)
|
(7 769)
|
(10 816)
|
63
|
(11 204)
|
(3 267)
|
(16 468)
|
(9 967)
|
221
|
18 190
|
|
| Cash from Operating Activities |
(9 706)
N/A
|
(10 264)
-6%
|
(9 366)
+9%
|
(7 769)
+17%
|
(3 402)
+56%
|
63
N/A
|
(3 751)
N/A
|
(3 267)
+13%
|
(8 780)
-169%
|
(9 967)
-14%
|
7 957
N/A
|
18 190
+129%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 150)
|
(3 131)
|
(918)
|
(3 159)
|
(2 766)
|
(311)
|
(654)
|
(376)
|
(1 689)
|
(1 690)
|
(128)
|
(122)
|
|
| Other Items |
(1 626)
|
(579)
|
(107)
|
402
|
(242)
|
(2 292)
|
315
|
1 975
|
1 869
|
1 094
|
(688)
|
332
|
|
| Cash from Investing Activities |
(4 776)
N/A
|
(3 710)
+22%
|
(1 025)
+72%
|
(2 758)
-169%
|
(3 008)
-9%
|
(2 603)
+13%
|
(339)
+87%
|
1 600
N/A
|
180
-89%
|
(596)
N/A
|
(816)
-37%
|
210
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
2 039
|
2 040
|
1
|
287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 676
|
13 730
|
10 391
|
12 137
|
6 549
|
2 744
|
5 452
|
5 773
|
8 614
|
10 284
|
(474)
|
(14 236)
|
|
| Cash Paid for Dividends |
0
|
(50)
|
0
|
0
|
0
|
0
|
(519)
|
(522)
|
(568)
|
(572)
|
(873)
|
(866)
|
|
| Other |
(45)
|
(45)
|
(671)
|
(255)
|
(908)
|
(641)
|
583
|
(1 382)
|
(35)
|
412
|
(2 835)
|
(3 667)
|
|
| Cash from Financing Activities |
13 630
N/A
|
15 724
+15%
|
11 760
-25%
|
11 521
-2%
|
5 928
-49%
|
2 390
-60%
|
5 516
+131%
|
3 869
-30%
|
8 011
+107%
|
10 123
+26%
|
(4 182)
N/A
|
(18 769)
-349%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(1)
|
22
|
23
|
(0)
|
(7)
|
1
|
2
|
1
|
3
|
5
|
(1)
|
|
| Net Change in Cash |
(858)
N/A
|
1 749
N/A
|
1 390
-21%
|
1 017
-27%
|
(482)
N/A
|
(157)
+68%
|
1 427
N/A
|
2 204
+54%
|
(588)
N/A
|
(437)
+26%
|
2 965
N/A
|
(369)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(12 857)
N/A
|
(13 395)
-4%
|
(10 284)
+23%
|
(10 929)
-6%
|
(6 168)
+44%
|
(248)
+96%
|
(4 405)
-1 678%
|
(3 642)
+17%
|
(10 469)
-187%
|
(11 657)
-11%
|
7 829
N/A
|
18 069
+131%
|
|
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