Jinhai International Group Holdings Ltd
HKEX:2225
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| 52 Week Range |
0.57
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Jinhai International Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Jinhai International Group Holdings Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
1
|
1
|
1
|
(0)
|
1
|
1
|
(0)
|
(3)
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
4
|
(2)
|
(1)
|
3
|
3
|
3
|
3
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
4
|
0
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
8
N/A
|
9
+19%
|
7
-22%
|
3
-54%
|
3
-1%
|
2
-26%
|
4
+72%
|
2
-56%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
4
|
1
|
(6)
|
(4)
|
(2)
|
(5)
|
0
|
1
|
(5)
|
|
| Cash from Investing Activities |
3
N/A
|
0
-97%
|
(6)
N/A
|
(4)
+34%
|
(3)
+34%
|
(6)
-110%
|
(1)
+79%
|
(0)
+68%
|
(7)
-1 648%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Net Issuance of Debt |
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(4)
|
(5)
|
(4)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+13%
|
(4)
+9%
|
(5)
-21%
|
(5)
+4%
|
(2)
+50%
|
(4)
-54%
|
(5)
-29%
|
14
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
6
-1%
|
(3)
N/A
|
(7)
-116%
|
(4)
+40%
|
(6)
-47%
|
(1)
+85%
|
(3)
-238%
|
5
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
7
N/A
|
9
+24%
|
7
-19%
|
3
-55%
|
3
-17%
|
2
-32%
|
3
+66%
|
1
-82%
|
(3)
N/A
|
|
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