Allan International Holdings Ltd
HKEX:684
Allan International Holdings Ltd
HKEX:684
Price:
1.04 HKD
1.96%
Updated:
Jun 28, 2024
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Allan International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Allan International Holdings Ltd
Allan International Holdings Ltd
Currency: HKD
| Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
86
|
0
|
143
|
0
|
84
|
0
|
55
|
37
|
34
|
2
|
(13)
|
5
|
55
|
45
|
(21)
|
(78)
|
(61)
|
(37)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
72
|
0
|
68
|
0
|
60
|
0
|
47
|
15
|
27
|
20
|
16
|
14
|
14
|
14
|
13
|
14
|
8
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
(39)
|
0
|
(109)
|
0
|
(29)
|
0
|
(51)
|
(63)
|
(52)
|
29
|
49
|
30
|
(5)
|
(21)
|
(19)
|
21
|
24
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
0
|
8
|
0
|
8
|
0
|
16
|
0
|
9
|
0
|
25
|
0
|
30
|
0
|
30
|
0
|
0
|
0
|
23
|
0
|
21
|
0
|
18
|
0
|
(7)
|
0
|
20
|
2
|
4
|
4
|
5
|
4
|
5
|
6
|
12
|
11
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
82
|
89
|
92
|
75
|
49
|
50
|
86
|
78
|
69
|
96
|
63
|
230
|
340
|
250
|
109
|
59
|
258
|
228
|
170
|
80
|
130
|
126
|
113
|
(152)
|
102
|
107
|
171
|
38
|
82
|
(84)
|
(29)
|
(9)
|
(15)
|
66
|
60
|
(80)
|
(166)
|
(5)
|
147
|
83
|
(39)
|
|
| Cash from Operating Activities |
82
N/A
|
89
+10%
|
92
+3%
|
75
-19%
|
49
-35%
|
50
+3%
|
86
+72%
|
78
-9%
|
69
-12%
|
96
+39%
|
63
-34%
|
230
+263%
|
340
+48%
|
250
-27%
|
109
-56%
|
59
-46%
|
258
+335%
|
228
-12%
|
170
-25%
|
80
-53%
|
130
+63%
|
278
+114%
|
113
-59%
|
(33)
N/A
|
102
N/A
|
209
+105%
|
171
-18%
|
152
-11%
|
82
-46%
|
(32)
N/A
|
(39)
-20%
|
(1)
+98%
|
35
N/A
|
118
+233%
|
109
-8%
|
(17)
N/A
|
(128)
-667%
|
(32)
+75%
|
104
N/A
|
54
-48%
|
(66)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(54)
|
(95)
|
(71)
|
(54)
|
(34)
|
(37)
|
(80)
|
(153)
|
(223)
|
(170)
|
(85)
|
(54)
|
(22)
|
(23)
|
(35)
|
(32)
|
(20)
|
(14)
|
(21)
|
(23)
|
(27)
|
(30)
|
(26)
|
(25)
|
(24)
|
(13)
|
(5)
|
(8)
|
(10)
|
(12)
|
(8)
|
(2)
|
2
|
|
| Other Items |
(44)
|
(35)
|
(40)
|
(8)
|
20
|
(65)
|
(14)
|
(14)
|
(48)
|
5
|
32
|
(135)
|
(233)
|
(109)
|
90
|
176
|
13
|
(92)
|
(72)
|
31
|
(14)
|
(78)
|
(40)
|
87
|
150
|
70
|
119
|
92
|
36
|
56
|
48
|
(15)
|
(104)
|
(58)
|
129
|
161
|
32
|
26
|
(104)
|
(3)
|
165
|
|
| Cash from Investing Activities |
(44)
N/A
|
(35)
+21%
|
(40)
-16%
|
(8)
+79%
|
20
N/A
|
(65)
N/A
|
(48)
+26%
|
(14)
+72%
|
(67)
-387%
|
(89)
-34%
|
(40)
+55%
|
(189)
-374%
|
(267)
-41%
|
(146)
+45%
|
10
N/A
|
23
+125%
|
(211)
N/A
|
(261)
-24%
|
(158)
+40%
|
(23)
+85%
|
(36)
-57%
|
(101)
-180%
|
(74)
+27%
|
54
N/A
|
130
+139%
|
56
-57%
|
97
+73%
|
69
-29%
|
10
-86%
|
26
+161%
|
22
-15%
|
(39)
N/A
|
(128)
-225%
|
(70)
+45%
|
124
N/A
|
153
+23%
|
22
-86%
|
14
-38%
|
(112)
N/A
|
(5)
+96%
|
167
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(4)
|
20
|
28
|
(13)
|
(25)
|
(12)
|
(11)
|
(8)
|
169
|
179
|
(10)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(30)
|
(21)
|
(31)
|
(11)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(24)
|
(37)
|
(34)
|
(27)
|
(47)
|
(57)
|
(77)
|
(77)
|
(67)
|
(59)
|
(50)
|
(50)
|
(43)
|
(43)
|
(35)
|
(35)
|
(34)
|
(30)
|
(117)
|
(119)
|
(42)
|
(42)
|
(27)
|
(23)
|
(13)
|
(17)
|
(30)
|
(30)
|
(84)
|
(84)
|
(13)
|
(7)
|
0
|
|
| Other |
(32)
|
(22)
|
(20)
|
(29)
|
(20)
|
(21)
|
0
|
(33)
|
(33)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
16
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(22)
+33%
|
(20)
+10%
|
(29)
-48%
|
(20)
+31%
|
(21)
-4%
|
(32)
-55%
|
(33)
-3%
|
(37)
-12%
|
(18)
+51%
|
(7)
+63%
|
(41)
-504%
|
(72)
-76%
|
(69)
+5%
|
(88)
-28%
|
(85)
+3%
|
101
N/A
|
118
+16%
|
(63)
N/A
|
(87)
-37%
|
(79)
+9%
|
(79)
+1%
|
(71)
+10%
|
(70)
+0%
|
(65)
+8%
|
(52)
+20%
|
(132)
-154%
|
(130)
+1%
|
(50)
+62%
|
(48)
+4%
|
(33)
+31%
|
(30)
+10%
|
(20)
+33%
|
(23)
-16%
|
(36)
-57%
|
(36)
+1%
|
(91)
-155%
|
(93)
-2%
|
(21)
+78%
|
(12)
+41%
|
(6)
+53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
(2)
|
0
|
(2)
|
4
|
4
|
2
|
3
|
6
|
(2)
|
(2)
|
1
|
(3)
|
9
|
1
|
(3)
|
2
|
(18)
|
(10)
|
5
|
|
| Net Change in Cash |
5
N/A
|
33
+529%
|
32
-1%
|
38
+16%
|
48
+28%
|
(36)
N/A
|
6
N/A
|
31
+449%
|
(35)
N/A
|
(12)
+67%
|
17
N/A
|
0
-98%
|
1
+333%
|
35
+2 615%
|
32
-10%
|
(3)
N/A
|
149
N/A
|
84
-43%
|
(51)
N/A
|
(29)
+42%
|
17
N/A
|
98
+465%
|
(34)
N/A
|
(49)
-45%
|
165
N/A
|
217
+31%
|
140
-35%
|
93
-34%
|
46
-51%
|
(48)
N/A
|
(52)
-8%
|
(72)
-37%
|
(111)
-55%
|
21
N/A
|
205
+858%
|
101
-51%
|
(200)
N/A
|
(109)
+45%
|
(47)
+57%
|
27
N/A
|
101
+270%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
82
N/A
|
89
+10%
|
92
+3%
|
75
-19%
|
49
-35%
|
50
+3%
|
52
+3%
|
78
+51%
|
15
-81%
|
1
-91%
|
(8)
N/A
|
176
N/A
|
307
+74%
|
213
-31%
|
30
-86%
|
(93)
N/A
|
35
N/A
|
58
+68%
|
85
+46%
|
26
-69%
|
108
+314%
|
255
+136%
|
79
-69%
|
(65)
N/A
|
82
N/A
|
195
+139%
|
150
-23%
|
129
-14%
|
55
-57%
|
(63)
N/A
|
(65)
-4%
|
(25)
+61%
|
12
N/A
|
105
+808%
|
104
-2%
|
(25)
N/A
|
(138)
-461%
|
(44)
+68%
|
95
N/A
|
52
-45%
|
(63)
N/A
|
|
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