Hailiang International Holdings Ltd
HKEX:2336
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| 52 Week Range |
0.068
0.29
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hailiang International Holdings Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
3
|
11
|
21
|
30
|
52
|
125
|
203
|
(517)
|
(633)
|
(34)
|
0
|
(19)
|
0
|
(12)
|
0
|
264
|
0
|
(1)
|
0
|
(13)
|
0
|
(22)
|
0
|
(20)
|
0
|
6
|
0
|
(3)
|
0
|
(12)
|
0
|
(10)
|
0
|
(10)
|
0
|
(11)
|
0
|
(13)
|
0
|
(5)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(1)
|
5
|
11
|
6
|
11
|
19
|
(5)
|
633
|
(2)
|
30
|
0
|
24
|
0
|
24
|
0
|
(255)
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
(9)
|
0
|
(8)
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
(0)
|
0
|
4
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
0
|
6
|
0
|
9
|
0
|
8
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(37)
|
(46)
|
(29)
|
(57)
|
(112)
|
(215)
|
(269)
|
(141)
|
640
|
4
|
(7)
|
(19)
|
(5)
|
(14)
|
(35)
|
(38)
|
7
|
26
|
43
|
28
|
(46)
|
(220)
|
(199)
|
6
|
(11)
|
9
|
(47)
|
0
|
46
|
1
|
(6)
|
(8)
|
(14)
|
(3)
|
(6)
|
5
|
(5)
|
(3)
|
(7)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
17
N/A
|
(35)
N/A
|
(25)
+28%
|
3
N/A
|
(19)
N/A
|
(49)
-157%
|
(70)
-42%
|
(71)
-1%
|
(23)
+67%
|
5
N/A
|
0
-97%
|
(8)
N/A
|
(14)
-86%
|
(5)
+63%
|
(1)
+85%
|
(35)
-4 299%
|
(29)
+17%
|
7
N/A
|
26
+286%
|
43
+63%
|
18
-59%
|
(46)
N/A
|
(240)
-421%
|
(199)
+17%
|
(8)
+96%
|
(11)
-46%
|
9
N/A
|
(47)
N/A
|
(8)
+82%
|
46
N/A
|
(8)
N/A
|
(6)
+21%
|
(14)
-117%
|
(14)
+1%
|
(8)
+42%
|
(6)
+27%
|
(2)
+67%
|
(5)
-170%
|
(9)
-73%
|
(7)
+17%
|
(5)
+27%
|
(6)
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(5)
|
0
|
(0)
|
(1)
|
(12)
|
(27)
|
(16)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
(14)
|
(15)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(4)
|
(5)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(4)
|
(8)
|
(4)
|
(10)
|
9
|
50
|
40
|
1
|
(67)
|
(67)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(11)
|
(10)
|
16
|
14
|
0
|
(2)
|
0
|
0
|
(129)
|
(123)
|
5
|
5
|
9
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Cash from Investing Activities |
(5)
N/A
|
(8)
-59%
|
(9)
-6%
|
(10)
-10%
|
9
N/A
|
49
+468%
|
28
-44%
|
(26)
N/A
|
(82)
-218%
|
(67)
+18%
|
(0)
+100%
|
(0)
-100%
|
(0)
-300%
|
0
N/A
|
(0)
N/A
|
(2)
-659%
|
(13)
-425%
|
(10)
+20%
|
15
N/A
|
14
-5%
|
(1)
N/A
|
(2)
-68%
|
(0)
+78%
|
0
N/A
|
(130)
N/A
|
(137)
-6%
|
(9)
+93%
|
5
N/A
|
7
+56%
|
1
-89%
|
0
-91%
|
(0)
N/A
|
(2)
-745%
|
(3)
-39%
|
(2)
+36%
|
(4)
-161%
|
(5)
-22%
|
(1)
+71%
|
0
N/A
|
2
+637%
|
2
-14%
|
2
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
0
|
321
|
321
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
52
|
24
|
2
|
24
|
3
|
50
|
82
|
17
|
(5)
|
8
|
0
|
7
|
0
|
9
|
0
|
(28)
|
0
|
(4)
|
0
|
(3)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
4
|
(1)
|
2
|
(1)
|
0
|
|
| Other |
2
|
(3)
|
(7)
|
(6)
|
(2)
|
33
|
39
|
(5)
|
(9)
|
0
|
(0)
|
2
|
(0)
|
18
|
0
|
111
|
(45)
|
(6)
|
1
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
93
|
94
|
1
|
(94)
|
(94)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
(5)
|
(2)
|
(3)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
49
N/A
|
17
-66%
|
(4)
N/A
|
22
N/A
|
59
+169%
|
112
+90%
|
78
-31%
|
8
-90%
|
(5)
N/A
|
8
N/A
|
10
+25%
|
7
-31%
|
18
+161%
|
9
-48%
|
111
+1 087%
|
113
+1%
|
(6)
N/A
|
(3)
+52%
|
(2)
+39%
|
(6)
-219%
|
318
N/A
|
321
+1%
|
(0)
N/A
|
(0)
+83%
|
93
N/A
|
94
+1%
|
1
-99%
|
(29)
N/A
|
(29)
+0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
-11%
|
(1)
-423%
|
0
N/A
|
(2)
N/A
|
(3)
-99%
|
(2)
+53%
|
(1)
+26%
|
(1)
-4%
|
|
| 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
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
10
N/A
|
6
-46%
|
(17)
N/A
|
(10)
+39%
|
12
N/A
|
59
+403%
|
70
+18%
|
(19)
N/A
|
(98)
-429%
|
(67)
+32%
|
8
N/A
|
2
-71%
|
(7)
N/A
|
13
N/A
|
9
-34%
|
74
+753%
|
72
-4%
|
(9)
N/A
|
39
N/A
|
56
+41%
|
10
-82%
|
269
+2 518%
|
77
-71%
|
(201)
N/A
|
(138)
+31%
|
(55)
+60%
|
95
N/A
|
(41)
N/A
|
(31)
+24%
|
17
N/A
|
(9)
N/A
|
(8)
+5%
|
(15)
-88%
|
(15)
+4%
|
(9)
+37%
|
(10)
-10%
|
(7)
+34%
|
(8)
-21%
|
(12)
-42%
|
(7)
+38%
|
(6)
+23%
|
(4)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(35)
N/A
|
(30)
+15%
|
3
N/A
|
(19)
N/A
|
(50)
-162%
|
(82)
-64%
|
(98)
-19%
|
(39)
+60%
|
5
N/A
|
0
-97%
|
(8)
N/A
|
(14)
-87%
|
(5)
+63%
|
(2)
+70%
|
(35)
-2 086%
|
(31)
+11%
|
7
N/A
|
25
+272%
|
43
+69%
|
16
-62%
|
(46)
N/A
|
(241)
-423%
|
(199)
+18%
|
(8)
+96%
|
(25)
-219%
|
(6)
+76%
|
(48)
-714%
|
(11)
+78%
|
43
N/A
|
(8)
N/A
|
(7)
+19%
|
(16)
-135%
|
(16)
-3%
|
(10)
+41%
|
(10)
-4%
|
(7)
+27%
|
(7)
+3%
|
(9)
-27%
|
(7)
+17%
|
(6)
+24%
|
(7)
-27%
|
|
