Greatview Aseptic Packaging Co Ltd
HKEX:468
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| 52 Week Range |
1.5
2.55
|
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Greatview Aseptic Packaging Co Ltd
Cash Flow Statement
Cash Flow Statement
Greatview Aseptic Packaging Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
237
|
0
|
0
|
0
|
397
|
0
|
0
|
0
|
369
|
0
|
412
|
0
|
431
|
0
|
444
|
0
|
445
|
0
|
442
|
0
|
456
|
0
|
360
|
0
|
233
|
0
|
324
|
0
|
|
| Depreciation & Amortization |
41
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
107
|
0
|
95
|
0
|
101
|
0
|
110
|
0
|
120
|
0
|
148
|
0
|
160
|
0
|
147
|
0
|
142
|
0
|
152
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(1)
|
0
|
3
|
0
|
(12)
|
0
|
2
|
0
|
(29)
|
0
|
(32)
|
0
|
26
|
0
|
(38)
|
0
|
41
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
30
|
45
|
44
|
58
|
75
|
69
|
103
|
121
|
91
|
83
|
88
|
120
|
106
|
76
|
107
|
116
|
84
|
62
|
88
|
99
|
112
|
121
|
93
|
62
|
57
|
90
|
62
|
56
|
|
| Cash Interest Paid |
5
|
7
|
6
|
7
|
4
|
6
|
4
|
0
|
4
|
4
|
4
|
2
|
1
|
2
|
1
|
0
|
2
|
3
|
5
|
7
|
5
|
3
|
3
|
4
|
5
|
8
|
8
|
6
|
|
| Change in Working Capital |
(244)
|
(175)
|
110
|
318
|
(57)
|
(19)
|
233
|
231
|
(108)
|
173
|
(135)
|
772
|
139
|
438
|
(252)
|
362
|
(144)
|
321
|
(203)
|
297
|
(121)
|
395
|
(335)
|
312
|
(71)
|
175
|
(47)
|
554
|
|
| Cash from Operating Activities |
42
N/A
|
(28)
N/A
|
110
N/A
|
318
+191%
|
408
+28%
|
446
+9%
|
233
-48%
|
231
-1%
|
367
+59%
|
173
-53%
|
375
+117%
|
772
+106%
|
658
-15%
|
438
-33%
|
304
-31%
|
362
+19%
|
390
+8%
|
321
-18%
|
354
+10%
|
297
-16%
|
520
+75%
|
395
-24%
|
134
-66%
|
312
+133%
|
345
+11%
|
175
-49%
|
442
+153%
|
554
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(350)
|
(484)
|
(373)
|
(279)
|
(206)
|
(207)
|
(147)
|
(157)
|
(157)
|
(125)
|
(104)
|
(121)
|
(189)
|
(145)
|
(133)
|
(114)
|
(249)
|
(28)
|
148
|
(87)
|
(107)
|
(88)
|
(51)
|
(89)
|
(83)
|
(103)
|
(162)
|
|
| Other Items |
51
|
3
|
3
|
104
|
79
|
(13)
|
34
|
29
|
13
|
18
|
19
|
(368)
|
(356)
|
159
|
268
|
106
|
151
|
178
|
(79)
|
(169)
|
21
|
106
|
10
|
14
|
10
|
12
|
13
|
(109)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(348)
-457%
|
(482)
-39%
|
(269)
+44%
|
(200)
+26%
|
(219)
-10%
|
(173)
+21%
|
(118)
+32%
|
(144)
-22%
|
(139)
+3%
|
(106)
+24%
|
(471)
-342%
|
(477)
-1%
|
(30)
+94%
|
123
N/A
|
(27)
N/A
|
37
N/A
|
(71)
N/A
|
(107)
-51%
|
(22)
+80%
|
(65)
-203%
|
(1)
+98%
|
(78)
-5 924%
|
(37)
+53%
|
(78)
-114%
|
(71)
+9%
|
(89)
-25%
|
(271)
-203%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
780
|
780
|
0
|
0
|
0
|
7
|
18
|
34
|
30
|
10
|
(21)
|
0
|
(9)
|
(9)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
|
| Net Issuance of Debt |
3
|
32
|
102
|
101
|
(57)
|
(40)
|
28
|
134
|
158
|
23
|
(249)
|
(269)
|
16
|
7
|
1
|
26
|
76
|
(3)
|
81
|
91
|
(117)
|
(120)
|
86
|
149
|
(87)
|
(200)
|
(95)
|
(100)
|
|
| Cash Paid for Dividends |
(23)
|
0
|
0
|
0
|
(109)
|
(207)
|
(106)
|
(115)
|
(214)
|
(107)
|
(217)
|
0
|
(252)
|
(252)
|
(275)
|
0
|
(303)
|
0
|
(322)
|
(322)
|
(321)
|
0
|
(289)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(334)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
425
N/A
|
478
+12%
|
102
-79%
|
101
0%
|
(166)
N/A
|
(240)
-45%
|
(61)
+75%
|
53
N/A
|
(26)
N/A
|
(75)
-186%
|
(487)
-552%
|
(519)
-7%
|
(245)
+53%
|
(247)
-1%
|
(276)
-12%
|
(249)
+10%
|
(227)
+9%
|
(306)
-35%
|
(241)
+21%
|
(230)
+4%
|
(438)
-90%
|
(442)
-1%
|
(202)
+54%
|
(140)
+31%
|
(87)
+38%
|
(200)
-130%
|
(95)
+52%
|
4
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
(3)
|
(9)
|
(0)
|
4
|
(0)
|
0
|
(2)
|
(1)
|
(4)
|
(6)
|
2
|
(1)
|
(1)
|
2
|
1
|
(1)
|
0
|
3
|
(2)
|
(7)
|
(5)
|
1
|
3
|
4
|
2
|
(0)
|
|
| Net Change in Cash |
403
N/A
|
104
-74%
|
(273)
N/A
|
141
N/A
|
41
-71%
|
(10)
N/A
|
(1)
+94%
|
166
N/A
|
195
+17%
|
(42)
N/A
|
(222)
-424%
|
(223)
-1%
|
(62)
+72%
|
160
N/A
|
150
-7%
|
88
-41%
|
201
+128%
|
(58)
N/A
|
6
N/A
|
48
+658%
|
14
-70%
|
(56)
N/A
|
(152)
-173%
|
137
N/A
|
182
+33%
|
(92)
N/A
|
259
N/A
|
287
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(378)
-427%
|
(375)
+1%
|
(55)
+85%
|
129
N/A
|
239
+86%
|
26
-89%
|
84
+220%
|
210
+149%
|
15
-93%
|
250
+1 556%
|
669
+167%
|
538
-20%
|
249
-54%
|
159
-36%
|
229
+44%
|
276
+21%
|
72
-74%
|
326
+352%
|
445
+37%
|
434
-2%
|
287
-34%
|
46
-84%
|
261
+473%
|
257
-2%
|
91
-64%
|
340
+271%
|
393
+16%
|
|
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