Holly Futures Co Ltd
HKEX:3678
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| 52 Week Range |
2.08
5.53
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Holly Futures Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(78)
|
(70)
|
(35)
|
(38)
|
(34)
|
(30)
|
(35)
|
(35)
|
(32)
|
(25)
|
|
| Change in Working Capital |
37
|
(1 128)
|
(1 853)
|
1 548
|
1 836
|
2 753
|
2 269
|
(2 594)
|
(1 118)
|
412
|
|
| Cash from Operating Activities |
472
N/A
|
(838)
N/A
|
(1 617)
-93%
|
1 882
N/A
|
2 164
+15%
|
3 101
+43%
|
2 348
-24%
|
(2 597)
N/A
|
(850)
+67%
|
785
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(90)
|
(45)
|
(28)
|
(28)
|
(17)
|
(15)
|
(16)
|
(15)
|
(10)
|
(9)
|
|
| Other Items |
71
|
53
|
150
|
(113)
|
115
|
103
|
54
|
385
|
172
|
154
|
|
| Cash from Investing Activities |
(18)
N/A
|
8
N/A
|
122
+1 426%
|
(140)
N/A
|
98
N/A
|
87
-11%
|
38
-57%
|
370
+878%
|
162
-56%
|
145
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(14)
|
10
|
6
|
13
|
(103)
|
(106)
|
(98)
|
(71)
|
(27)
|
(36)
|
|
| Cash Paid for Dividends |
(37)
|
(35)
|
(34)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
0
|
(10)
|
|
| Other |
197
|
2
|
18
|
(7)
|
(47)
|
(50)
|
(53)
|
(45)
|
(21)
|
(5)
|
|
| Cash from Financing Activities |
146
N/A
|
(23)
N/A
|
(10)
+58%
|
3
N/A
|
(154)
N/A
|
(162)
-5%
|
(157)
+3%
|
(122)
+22%
|
(52)
+57%
|
(51)
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
22
|
2
|
1
|
5
|
(3)
|
(9)
|
(5)
|
(5)
|
(5)
|
1
|
|
| Net Change in Cash |
621
N/A
|
(851)
N/A
|
(1 504)
-77%
|
1 749
N/A
|
2 105
+20%
|
3 018
+43%
|
2 224
-26%
|
(2 355)
N/A
|
(745)
+68%
|
880
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
382
N/A
|
(884)
N/A
|
(1 646)
-86%
|
1 854
N/A
|
2 147
+16%
|
3 085
+44%
|
2 332
-24%
|
(2 612)
N/A
|
(859)
+67%
|
776
N/A
|
|
