Best Mart 360 Holdings Ltd
HKEX:2360
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| 52 Week Range |
1.54
2
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Best Mart 360 Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Best Mart 360 Holdings Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
14
|
0
|
92
|
0
|
44
|
134
|
0
|
240
|
0
|
203
|
0
|
|
| Depreciation & Amortization |
123
|
0
|
166
|
0
|
50
|
195
|
0
|
184
|
0
|
155
|
0
|
|
| Other Non-Cash Items |
19
|
0
|
18
|
0
|
9
|
15
|
0
|
15
|
0
|
11
|
0
|
|
| Cash Taxes Paid |
19
|
20
|
(7)
|
(11)
|
(11)
|
15
|
18
|
35
|
38
|
6
|
60
|
|
| Cash Interest Paid |
11
|
(33)
|
10
|
7
|
1
|
7
|
7
|
9
|
10
|
11
|
20
|
|
| Change in Working Capital |
(41)
|
167
|
(28)
|
252
|
0
|
(38)
|
522
|
(70)
|
372
|
(32)
|
561
|
|
| Cash from Operating Activities |
115
N/A
|
167
+45%
|
248
+48%
|
252
+2%
|
256
+1%
|
306
+20%
|
423
+38%
|
369
-13%
|
372
+1%
|
337
-9%
|
561
+67%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(18)
|
(17)
|
(28)
|
(33)
|
(11)
|
(26)
|
(27)
|
(29)
|
(28)
|
(20)
|
(30)
|
|
| Other Items |
9
|
(159)
|
(177)
|
(1)
|
(14)
|
(1)
|
(0)
|
1
|
4
|
5
|
8
|
|
| Cash from Investing Activities |
(9)
N/A
|
(177)
-1 797%
|
(206)
-16%
|
(34)
+83%
|
(25)
+27%
|
(26)
-6%
|
(27)
-4%
|
(28)
-2%
|
(23)
+16%
|
(15)
+35%
|
(21)
-41%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(76)
|
(104)
|
(136)
|
(204)
|
(66)
|
(193)
|
(180)
|
(156)
|
(171)
|
(135)
|
(232)
|
|
| Cash Paid for Dividends |
(75)
|
(15)
|
(20)
|
(45)
|
(28)
|
(40)
|
(95)
|
(160)
|
(80)
|
(190)
|
(250)
|
|
| Other |
(11)
|
33
|
(10)
|
(7)
|
(102)
|
(7)
|
(7)
|
(9)
|
(10)
|
(11)
|
(20)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(87)
+47%
|
(166)
-92%
|
(256)
-54%
|
(195)
+24%
|
(241)
-24%
|
(282)
-17%
|
(325)
-15%
|
(261)
+20%
|
(336)
-29%
|
(501)
-49%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(56)
N/A
|
(96)
-70%
|
(125)
-30%
|
(38)
+69%
|
36
N/A
|
39
+7%
|
114
+193%
|
16
-86%
|
87
+446%
|
(15)
N/A
|
38
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
97
N/A
|
150
+55%
|
219
+46%
|
219
+0%
|
245
+12%
|
280
+14%
|
396
+41%
|
340
-14%
|
344
+1%
|
317
-8%
|
532
+68%
|
|
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