Hans Energy Co Ltd
HKEX:554

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Hans Energy Co Ltd
HKEX:554
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Price: 0.224 HKD Market Closed
Market Cap: 948.8m HKD
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Cash Flow Statement

Cash Flow Statement
Hans Energy Co Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(115)
0
(98)
0
(72)
0
2
0
(90)
0
(128)
0
(38)
0
(8)
0
3
0
(29)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
0
119
0
103
0
84
0
80
0
69
0
74
0
76
0
57
0
55
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
0
76
0
63
0
59
0
144
0
(54)
0
32
0
52
0
14
0
28
Cash Taxes Paid
14
12
12
15
6
2
6
11
16
20
21
20
20
15
5
0
0
0
0
1
1
0
0
0
0
0
0
0
12
0
2
0
4
0
2
4
4
Cash Interest Paid
6
0
4
0
5
0
16
0
24
0
55
0
66
0
80
0
0
40
79
77
71
65
56
49
48
48
46
47
52
51
50
53
55
55
51
38
32
Change in Working Capital
61
12
105
124
17
7
10
8
(7)
(12)
(23)
(25)
(40)
2
71
78
95
90
(15)
79
5
104
(6)
106
(11)
176
21
(5)
(41)
(134)
(400)
(242)
24
309
220
153
91
Cash from Operating Activities
61
N/A
12
-80%
105
+746%
124
+18%
17
-86%
7
-59%
10
+51%
8
-27%
(7)
N/A
(12)
-75%
(23)
-98%
(25)
-6%
(40)
-63%
2
N/A
71
+3 262%
78
+10%
95
+22%
90
-5%
76
-16%
79
+4%
102
+29%
104
+2%
88
-15%
106
+21%
133
+25%
176
+32%
156
-12%
(5)
N/A
(154)
-3 035%
(134)
+13%
(332)
-148%
(242)
+27%
144
N/A
309
+115%
294
-5%
153
-48%
145
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(5)
(6)
(11)
(14)
(20)
(12)
(8)
(9)
(14)
(28)
(53)
(36)
(7)
(12)
(5)
(3)
(5)
(8)
(8)
Other Items
(5)
(8)
(68)
(95)
(128)
(198)
(212)
(254)
(413)
(517)
(388)
(229)
(101)
(20)
(32)
(25)
(14)
(8)
0
0
0
0
0
0
0
(1)
895
1 568
487
(211)
(241)
(221)
(257)
(286)
(0)
34
128
Cash from Investing Activities
(5)
N/A
(8)
-66%
(68)
-722%
(95)
-39%
(128)
-35%
(198)
-55%
(212)
-7%
(254)
-20%
(413)
-62%
(517)
-25%
(388)
+25%
(229)
+41%
(101)
+56%
(20)
+80%
(32)
-61%
(25)
+23%
(14)
+45%
(15)
-7%
(5)
+67%
(6)
-22%
(10)
-73%
(13)
-27%
(20)
-50%
(12)
+40%
(8)
+31%
(10)
-24%
881
N/A
1 539
+75%
435
-72%
(247)
N/A
(248)
0%
(233)
+6%
(262)
-12%
(289)
-11%
(6)
+98%
26
N/A
120
+355%
Financing Cash Flow
Net Issuance of Common Stock
97
0
(63)
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(17)
0
68
0
0
(3)
(3)
0
0
Net Issuance of Debt
(160)
0
(105)
0
214
0
0
0
0
0
0
0
0
0
47
0
0
0
(28)
0
(12)
(50)
(79)
(58)
(60)
(65)
(62)
(170)
(163)
(47)
33
48
(51)
7
(130)
(192)
(19)
Cash Paid for Dividends
(26)
0
(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
(110)
(23)
(4)
(11)
(6)
(4)
94
206
532
552
139
174
131
(68)
(80)
(83)
(99)
(105)
(54)
(70)
(71)
(39)
(18)
(49)
(48)
(76)
(129)
(226)
0
125
(218)
(221)
(55)
(55)
(51)
(38)
(32)
Cash from Financing Activities
(199)
N/A
(50)
+75%
(183)
-270%
(191)
-4%
200
N/A
202
+1%
94
-53%
206
+120%
532
+158%
552
+4%
139
-75%
174
+25%
131
-25%
(68)
N/A
(33)
+52%
(36)
-10%
(99)
-173%
(105)
-7%
(82)
+22%
(70)
+14%
(83)
-19%
(89)
-7%
(98)
-10%
(107)
-10%
(108)
-1%
(141)
-30%
(191)
-36%
(413)
-116%
(179)
+57%
78
N/A
(117)
N/A
(106)
+10%
(106)
0%
(52)
+51%
(184)
-257%
(230)
-25%
(52)
+78%
Change in Cash
Effect of Foreign Exchange Rates
(0)
2
5
9
22
28
15
4
0
3
7
6
3
1
0
1
1
1
(0)
(1)
(1)
(1)
(1)
(2)
2
3
(6)
(10)
(9)
(10)
8
15
1
(7)
(5)
(3)
(1)
Net Change in Cash
(143)
N/A
(43)
+70%
(141)
-227%
(154)
-9%
111
N/A
38
-66%
(93)
N/A
(37)
+60%
112
N/A
26
-77%
(266)
N/A
(73)
+72%
(8)
+89%
(86)
-956%
5
N/A
18
+240%
(17)
N/A
(29)
-77%
(11)
+63%
2
N/A
7
+234%
1
-84%
(30)
N/A
(15)
+52%
19
N/A
28
+46%
840
+2 943%
1 112
+32%
93
-92%
(313)
N/A
(689)
-120%
(566)
+18%
(223)
+61%
(39)
+83%
99
N/A
(54)
N/A
213
N/A
Free Cash Flow
Free Cash Flow
61
N/A
12
-80%
105
+746%
124
+18%
17
-86%
7
-59%
10
+51%
8
-27%
(7)
N/A
(12)
-75%
(23)
-98%
(25)
-6%
(40)
-63%
2
N/A
71
+3 262%
78
+10%
95
+22%
84
-12%
71
-16%
72
+3%
91
+26%
91
0%
68
-25%
94
+39%
125
+33%
167
+34%
142
-15%
(33)
N/A
(206)
-525%
(170)
+18%
(339)
-99%
(254)
+25%
139
N/A
306
+120%
289
-6%
145
-50%
137
-5%

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