Yuxing Infotech Investment Holdings Ltd
HKEX:8005
Yuxing Infotech Investment Holdings Ltd
HKEX:8005
Price:
0.16
HKD
Market Cap:
398m
HKD
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Yuxing Infotech Investment Holdings Ltd
0.16
0.00 (0%)
| 52 Week Range |
0.103
0.228
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Yuxing Infotech Investment Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Yuxing Infotech Investment Holdings Ltd
Yuxing Infotech Investment Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
53
|
0
|
(198)
|
(84)
|
53
|
126
|
94
|
0
|
(404)
|
0
|
55
|
0
|
27
|
0
|
(169)
|
0
|
(262)
|
0
|
(132)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
6
|
3
|
6
|
7
|
6
|
0
|
6
|
0
|
9
|
0
|
14
|
0
|
18
|
0
|
34
|
0
|
78
|
0
|
|
| 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
|
(161)
|
0
|
201
|
(14)
|
(114)
|
(100)
|
(142)
|
0
|
(72)
|
0
|
(38)
|
0
|
(23)
|
0
|
53
|
0
|
55
|
0
|
37
|
0
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
4
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
6
|
6
|
5
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
1
|
2
|
3
|
2
|
(0)
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
9
|
0
|
9
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
15
|
0
|
8
|
0
|
11
|
5
|
10
|
9
|
27
|
43
|
23
|
7
|
6
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(87)
|
76
|
30
|
(4)
|
(10)
|
(15)
|
11
|
(5)
|
(15)
|
(35)
|
(46)
|
(24)
|
(12)
|
(34)
|
(19)
|
(8)
|
46
|
47
|
(14)
|
1
|
(864)
|
(1 344)
|
15
|
525
|
159
|
424
|
28
|
(284)
|
126
|
636
|
(1)
|
393
|
352
|
7
|
112
|
123
|
(158)
|
128
|
25
|
(43)
|
(41)
|
|
| Cash from Operating Activities |
(87)
N/A
|
76
N/A
|
30
-61%
|
(4)
N/A
|
(10)
-123%
|
(15)
-51%
|
11
N/A
|
(5)
N/A
|
(15)
-183%
|
(35)
-137%
|
(46)
-32%
|
(24)
+47%
|
(12)
+53%
|
(34)
-197%
|
(19)
+44%
|
(8)
+59%
|
46
N/A
|
47
+3%
|
(14)
N/A
|
1
N/A
|
(864)
N/A
|
(1 444)
-67%
|
15
N/A
|
534
+3 510%
|
64
-88%
|
369
+477%
|
61
-84%
|
(326)
N/A
|
92
N/A
|
166
+81%
|
(1)
N/A
|
419
N/A
|
352
-16%
|
25
-93%
|
112
+344%
|
25
-78%
|
(158)
N/A
|
(45)
+71%
|
25
N/A
|
(60)
N/A
|
(41)
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
(5)
|
(7)
|
(3)
|
(2)
|
(12)
|
(16)
|
(48)
|
(433)
|
(637)
|
(188)
|
(39)
|
(224)
|
(162)
|
(37)
|
(32)
|
(7)
|
16
|
|
| Other Items |
(13)
|
(364)
|
(209)
|
71
|
(26)
|
55
|
63
|
27
|
37
|
27
|
16
|
(2)
|
(7)
|
(10)
|
(10)
|
(13)
|
(14)
|
(61)
|
74
|
(44)
|
1 006
|
1 704
|
(1)
|
(498)
|
(60)
|
(282)
|
(408)
|
(733)
|
158
|
895
|
325
|
86
|
37
|
(82)
|
56
|
441
|
373
|
(39)
|
(189)
|
(25)
|
(11)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(364)
-2 745%
|
(209)
+43%
|
71
N/A
|
(26)
N/A
|
55
N/A
|
63
+14%
|
27
-56%
|
37
+34%
|
27
-28%
|
16
-41%
|
(2)
N/A
|
(7)
-196%
|
(10)
-43%
|
(10)
+2%
|
(13)
-32%
|
(14)
-11%
|
(61)
-337%
|
74
N/A
|
(44)
N/A
|
1 006
N/A
|
1 698
+69%
|
(1)
N/A
|
(501)
-100 135%
|
(65)
+87%
|
(289)
-347%
|
(410)
-42%
|
(736)
-79%
|
147
N/A
|
879
+500%
|
276
-69%
|
(347)
N/A
|
(601)
-73%
|
(269)
+55%
|
17
N/A
|
217
+1 186%
|
212
-2%
|
(76)
N/A
|
(221)
-191%
|
(32)
+85%
|
5
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
|
13
|
0
|
0
|
0
|
20
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
81
|
0
|
0
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
98
|
0
|
151
|
(13)
|
106
|
491
|
667
|
(561)
|
(873)
|
(105)
|
(124)
|
(29)
|
12
|
51
|
(104)
|
(160)
|
(36)
|
(28)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
92
|
116
|
(9)
|
(94)
|
12
|
(47)
|
(54)
|
(25)
|
(33)
|
(26)
|
7
|
34
|
20
|
40
|
61
|
38
|
40
|
3
|
(89)
|
(15)
|
6
|
(8)
|
707
|
(11)
|
(606)
|
(10)
|
(9)
|
(27)
|
(43)
|
(23)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
92
N/A
|
116
+26%
|
(9)
N/A
|
(94)
-976%
|
12
N/A
|
(47)
N/A
|
(54)
-14%
|
(25)
+53%
|
(33)
-28%
|
(26)
+19%
|
7
N/A
|
34
+403%
|
20
-42%
|
40
+106%
|
61
+50%
|
38
-37%
|
40
+5%
|
3
-92%
|
(89)
N/A
|
89
N/A
|
110
+23%
|
(28)
N/A
|
687
N/A
|
71
-90%
|
(617)
N/A
|
100
N/A
|
484
+384%
|
640
+32%
|
(604)
N/A
|
(896)
-48%
|
(112)
+88%
|
(50)
+56%
|
48
N/A
|
9
-81%
|
131
+1 337%
|
(24)
N/A
|
(163)
-569%
|
(39)
+76%
|
(29)
+25%
|
(2)
+92%
|
(3)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
3
|
1
|
(2)
|
0
|
3
|
3
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
(19)
|
(15)
|
(10)
|
(14)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(3)
|
5
|
7
|
2
|
(1)
|
(7)
|
(5)
|
(1)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(173)
-1 956%
|
(188)
-9%
|
(28)
+85%
|
(21)
+24%
|
(6)
+71%
|
17
N/A
|
(3)
N/A
|
(8)
-144%
|
(32)
-305%
|
(23)
+26%
|
7
N/A
|
2
-76%
|
(2)
N/A
|
34
N/A
|
19
-43%
|
72
+275%
|
(10)
N/A
|
(28)
-170%
|
49
N/A
|
252
+414%
|
226
-10%
|
701
+210%
|
85
-88%
|
(633)
N/A
|
170
N/A
|
120
-29%
|
(418)
N/A
|
(363)
+13%
|
148
N/A
|
163
+10%
|
21
-87%
|
(204)
N/A
|
(230)
-13%
|
268
N/A
|
220
-18%
|
(110)
N/A
|
(167)
-52%
|
(231)
-38%
|
(95)
+59%
|
(38)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
76
N/A
|
30
-61%
|
(4)
N/A
|
(10)
-123%
|
(15)
-51%
|
11
N/A
|
(5)
N/A
|
(15)
-183%
|
(35)
-137%
|
(46)
-32%
|
(24)
+47%
|
(12)
+53%
|
(34)
-197%
|
(19)
+44%
|
(8)
+59%
|
46
N/A
|
47
+3%
|
(14)
N/A
|
1
N/A
|
(864)
N/A
|
(1 449)
-68%
|
15
N/A
|
531
+3 486%
|
59
-89%
|
362
+513%
|
58
-84%
|
(328)
N/A
|
80
N/A
|
150
+87%
|
(49)
N/A
|
(14)
+73%
|
(285)
-2 012%
|
(162)
+43%
|
73
N/A
|
(200)
N/A
|
(320)
-60%
|
(82)
+74%
|
(7)
+91%
|
(67)
-825%
|
(25)
+63%
|
|
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