Golden Eagle Retail Group Ltd
HKEX:3308
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Golden Eagle Retail Group Ltd
Cash Flow Statement
Cash Flow Statement
Golden Eagle Retail Group Ltd
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
1 654
|
0
|
1 886
|
0
|
2 183
|
0
|
2 250
|
0
|
1 367
|
0
|
|
| Depreciation & Amortization |
0
|
374
|
0
|
448
|
0
|
448
|
0
|
463
|
0
|
464
|
0
|
|
| Other Non-Cash Items |
0
|
723
|
0
|
339
|
0
|
(153)
|
0
|
(91)
|
0
|
706
|
0
|
|
| Cash Taxes Paid |
0
|
464
|
0
|
536
|
0
|
508
|
0
|
534
|
0
|
537
|
0
|
|
| Cash Interest Paid |
360
|
367
|
389
|
398
|
396
|
289
|
236
|
217
|
220
|
259
|
364
|
|
| Change in Working Capital |
2 609
|
(999)
|
1 846
|
(495)
|
2 944
|
(151)
|
2 334
|
(707)
|
1 670
|
(1 237)
|
2 047
|
|
| Cash from Operating Activities |
2 609
N/A
|
1 753
-33%
|
1 846
+5%
|
2 178
+18%
|
2 944
+35%
|
2 327
-21%
|
2 334
+0%
|
1 914
-18%
|
1 670
-13%
|
1 299
-22%
|
2 047
+58%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(582)
|
(300)
|
(402)
|
(466)
|
(367)
|
(394)
|
(401)
|
(333)
|
(309)
|
(227)
|
(165)
|
|
| Other Items |
2 077
|
(24)
|
404
|
759
|
473
|
738
|
28
|
351
|
261
|
(637)
|
(632)
|
|
| Cash from Investing Activities |
1 495
N/A
|
(324)
N/A
|
2
N/A
|
293
+17 822%
|
107
-64%
|
345
+223%
|
(374)
N/A
|
17
N/A
|
(48)
N/A
|
(864)
-1 698%
|
(796)
+8%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(15)
|
(3)
|
(1)
|
(3)
|
(63)
|
(122)
|
(61)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(761)
|
(794)
|
(220)
|
(1 778)
|
(1 725)
|
(92)
|
(61)
|
40
|
(45)
|
(13)
|
(1 468)
|
|
| Cash Paid for Dividends |
(604)
|
(729)
|
(493)
|
(467)
|
(582)
|
(581)
|
(773)
|
(773)
|
(195)
|
0
|
0
|
|
| Other |
(360)
|
(367)
|
(389)
|
(478)
|
(500)
|
(289)
|
(213)
|
(217)
|
(220)
|
(259)
|
(364)
|
|
| Cash from Financing Activities |
(1 740)
N/A
|
(1 893)
-9%
|
(1 104)
+42%
|
(2 727)
-147%
|
(2 870)
-5%
|
(1 083)
+62%
|
(1 108)
-2%
|
(950)
+14%
|
(460)
+52%
|
(272)
+41%
|
(1 832)
-574%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2 364
N/A
|
(464)
N/A
|
744
N/A
|
(256)
N/A
|
180
N/A
|
1 589
+781%
|
853
-46%
|
981
+15%
|
1 162
+18%
|
163
-86%
|
(582)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 027
N/A
|
1 453
-28%
|
1 444
-1%
|
1 712
+19%
|
2 578
+51%
|
1 934
-25%
|
1 933
0%
|
1 581
-18%
|
1 361
-14%
|
1 073
-21%
|
1 882
+75%
|
|
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