Grand Ocean Advanced Resources Co Ltd
HKEX:65
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Grand Ocean Advanced Resources Co Ltd
Cash Flow Statement
Cash Flow Statement
Grand Ocean Advanced Resources Co Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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
|
(157)
|
0
|
(30)
|
0
|
(3)
|
0
|
(67)
|
0
|
32
|
0
|
33
|
0
|
(33)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
20
|
0
|
20
|
0
|
17
|
0
|
15
|
0
|
15
|
0
|
20
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
0
|
40
|
0
|
14
|
0
|
36
|
0
|
(35)
|
0
|
(26)
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
5
|
(7)
|
(16)
|
(16)
|
(39)
|
(27)
|
(54)
|
(39)
|
14
|
35
|
11
|
(76)
|
22
|
(1)
|
(50)
|
6
|
52
|
(6)
|
(64)
|
19
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+7%
|
(4)
-51%
|
(6)
-42%
|
(8)
-37%
|
5
N/A
|
(7)
N/A
|
(16)
-135%
|
(16)
+3%
|
(39)
-147%
|
(27)
+31%
|
(54)
-100%
|
(50)
+8%
|
14
N/A
|
65
+375%
|
11
-83%
|
(45)
N/A
|
22
N/A
|
(16)
N/A
|
(50)
-216%
|
18
N/A
|
52
+188%
|
16
-69%
|
(64)
N/A
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(7)
|
0
|
(4)
|
0
|
(20)
|
0
|
(3)
|
0
|
(21)
|
0
|
(25)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(9)
|
(14)
|
(63)
|
(71)
|
(112)
|
(133)
|
(138)
|
(1)
|
(2)
|
(27)
|
(1)
|
(1)
|
32
|
21
|
2
|
(43)
|
(21)
|
3
|
0
|
(24)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-18%
|
(0)
+77%
|
0
N/A
|
(9)
N/A
|
(14)
-47%
|
(63)
-363%
|
(71)
-13%
|
(112)
-59%
|
(133)
-19%
|
(138)
-3%
|
(1)
+99%
|
(24)
-2 201%
|
(27)
-12%
|
(8)
+71%
|
(1)
+89%
|
28
N/A
|
21
-25%
|
(18)
N/A
|
(43)
-138%
|
(25)
+43%
|
3
N/A
|
(21)
N/A
|
(24)
-18%
|
(27)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(14)
|
0
|
(17)
|
0
|
(3)
|
0
|
(1)
|
0
|
39
|
0
|
(1)
|
|
| Other |
4
|
4
|
1
|
18
|
24
|
86
|
262
|
192
|
65
|
84
|
80
|
(26)
|
0
|
109
|
0
|
(22)
|
(0)
|
(11)
|
0
|
(2)
|
0
|
(1)
|
0
|
39
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
-2%
|
1
-69%
|
18
+1 350%
|
24
+38%
|
86
+256%
|
262
+204%
|
192
-27%
|
65
-66%
|
84
+29%
|
80
-5%
|
(26)
N/A
|
82
N/A
|
109
+33%
|
(14)
N/A
|
(22)
-60%
|
(17)
+25%
|
(11)
+37%
|
(3)
+73%
|
(2)
+32%
|
(1)
+47%
|
(1)
+25%
|
39
N/A
|
39
0%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
7
|
0
|
(1)
|
0
|
9
|
8
|
1
|
(2)
|
(4)
|
(2)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
+11%
|
(3)
N/A
|
12
N/A
|
6
-45%
|
78
+1 108%
|
194
+150%
|
105
-46%
|
(59)
N/A
|
(88)
-49%
|
(84)
+4%
|
(82)
+3%
|
12
N/A
|
95
+692%
|
50
-47%
|
(12)
N/A
|
(34)
-184%
|
33
N/A
|
(28)
N/A
|
(86)
-206%
|
(7)
+92%
|
52
N/A
|
31
-40%
|
(52)
N/A
|
(22)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+7%
|
(4)
-51%
|
(6)
-42%
|
(8)
-37%
|
5
N/A
|
(7)
N/A
|
(16)
-135%
|
(16)
+3%
|
(39)
-147%
|
(27)
+31%
|
(54)
-100%
|
(71)
-31%
|
14
N/A
|
58
+327%
|
11
-81%
|
(49)
N/A
|
22
N/A
|
(36)
N/A
|
(50)
-39%
|
15
N/A
|
52
+254%
|
(4)
N/A
|
(64)
-1 383%
|
(18)
+71%
|
|
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