Dexin China Holdings Company Ltd
HKEX:2019
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| 52 Week Range |
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0.208
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Cash Flow Statement
Cash Flow Statement
Dexin China Holdings Company Ltd
| Sep-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 |
1 216
|
2 867
|
0
|
2 981
|
0
|
3 105
|
0
|
3 614
|
0
|
1 162
|
0
|
(1 311)
|
|
| Depreciation & Amortization |
0
|
13
|
0
|
19
|
0
|
27
|
0
|
34
|
0
|
45
|
0
|
57
|
|
| Other Non-Cash Items |
(166)
|
(437)
|
0
|
(961)
|
0
|
(165)
|
0
|
(61)
|
0
|
(155)
|
0
|
1 784
|
|
| Cash Taxes Paid |
578
|
714
|
908
|
1 068
|
1 347
|
987
|
1 384
|
1 690
|
1 008
|
1 273
|
1 020
|
674
|
|
| Cash Interest Paid |
1 032
|
1 104
|
1 264
|
1 201
|
1 602
|
1 674
|
1 943
|
2 732
|
2 591
|
2 173
|
1 680
|
909
|
|
| Change in Working Capital |
(5 959)
|
(5 395)
|
(5 211)
|
(2 209)
|
607
|
(2 877)
|
763
|
1 817
|
6 748
|
2 457
|
2 727
|
4 336
|
|
| Cash from Operating Activities |
(3 765)
N/A
|
(2 952)
+22%
|
(2 768)
+6%
|
(169)
+94%
|
607
N/A
|
91
-85%
|
763
+738%
|
5 405
+608%
|
6 748
+25%
|
3 510
-48%
|
2 727
-22%
|
4 865
+78%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(36)
|
(54)
|
(52)
|
(111)
|
(145)
|
(204)
|
(416)
|
(494)
|
(277)
|
(72)
|
(39)
|
(38)
|
|
| Other Items |
749
|
2 512
|
(1 146)
|
(4 025)
|
(7 156)
|
(9 000)
|
(6 014)
|
(3 691)
|
(4 256)
|
(7 164)
|
(5 321)
|
(806)
|
|
| Cash from Investing Activities |
713
N/A
|
2 457
+245%
|
(1 197)
N/A
|
(4 136)
-245%
|
(7 301)
-76%
|
(9 204)
-26%
|
(6 431)
+30%
|
(4 185)
+35%
|
(4 533)
-8%
|
(7 237)
-60%
|
(5 360)
+26%
|
(844)
+84%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
0
|
0
|
|
| Net Issuance of Debt |
2 495
|
1 995
|
2 428
|
4 945
|
6 111
|
7 181
|
8 898
|
2 692
|
(9 867)
|
(9 904)
|
(3 139)
|
(3 574)
|
|
| Cash Paid for Dividends |
(472)
|
0
|
(4)
|
(270)
|
0
|
(216)
|
0
|
(297)
|
0
|
0
|
0
|
0
|
|
| Other |
2 770
|
2 035
|
4 124
|
1 704
|
5 428
|
7 359
|
1 547
|
(2 186)
|
1 919
|
4 664
|
344
|
(3 172)
|
|
| Cash from Financing Activities |
4 793
N/A
|
4 031
-16%
|
6 548
+62%
|
6 379
-3%
|
11 269
+77%
|
14 324
+27%
|
10 228
-29%
|
209
-98%
|
(8 245)
N/A
|
(5 035)
+39%
|
(2 590)
+49%
|
(6 746)
-160%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
4
|
4
|
47
|
(56)
|
(128)
|
(38)
|
(7)
|
(41)
|
40
|
17
|
|
| Net Change in Cash |
1 741
N/A
|
3 536
+103%
|
2 587
-27%
|
2 077
-20%
|
4 622
+123%
|
5 155
+12%
|
4 433
-14%
|
1 391
-69%
|
(6 037)
N/A
|
(8 803)
-46%
|
(5 182)
+41%
|
(2 708)
+48%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3 801)
N/A
|
(3 006)
+21%
|
(2 820)
+6%
|
(280)
+90%
|
462
N/A
|
(113)
N/A
|
347
N/A
|
4 911
+1 316%
|
6 471
+32%
|
3 437
-47%
|
2 688
-22%
|
4 827
+80%
|
|
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