A
Alltronics Holdings Ltd
HKEX:833
Alltronics Holdings Ltd
HKEX:833
Price:
0.435
HKD
-1.14%
Market Closed
Market Cap:
205.8m
HKD
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Alltronics Holdings Ltd
0.435
-0.005 (-1.14%)
| 52 Week Range |
0.405
0.63
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Alltronics Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Alltronics Holdings Ltd
Alltronics Holdings Ltd
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
|
62
|
31
|
60
|
69
|
98
|
133
|
184
|
161
|
196
|
144
|
(238)
|
(177)
|
181
|
184
|
95
|
85
|
147
|
168
|
153
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
11
|
14
|
16
|
16
|
17
|
18
|
19
|
30
|
41
|
42
|
44
|
45
|
47
|
49
|
48
|
46
|
45
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
6
|
9
|
5
|
11
|
64
|
(11)
|
(31)
|
9
|
83
|
404
|
313
|
118
|
116
|
48
|
81
|
48
|
31
|
21
|
|
| Cash Taxes Paid |
5
|
0
|
4
|
0
|
17
|
0
|
4
|
0
|
3
|
0
|
10
|
0
|
11
|
0
|
0
|
0
|
0
|
4
|
19
|
19
|
14
|
17
|
20
|
26
|
28
|
21
|
52
|
53
|
12
|
15
|
41
|
32
|
36
|
40
|
38
|
48
|
44
|
|
| Cash Interest Paid |
3
|
0
|
10
|
0
|
8
|
0
|
6
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
8
|
9
|
61
|
122
|
136
|
133
|
107
|
53
|
17
|
21
|
16
|
13
|
14
|
16
|
19
|
22
|
|
| Change in Working Capital |
9
|
10
|
10
|
17
|
70
|
27
|
(18)
|
(1)
|
33
|
18
|
(1)
|
62
|
74
|
55
|
29
|
46
|
67
|
47
|
(38)
|
22
|
(13)
|
(12)
|
(52)
|
(205)
|
(262)
|
(238)
|
(361)
|
(252)
|
(56)
|
(8)
|
(143)
|
(179)
|
(175)
|
(230)
|
(15)
|
77
|
22
|
|
| Cash from Operating Activities |
9
N/A
|
10
+18%
|
10
-7%
|
17
+77%
|
70
+312%
|
27
-62%
|
(18)
N/A
|
(1)
+93%
|
33
N/A
|
18
-46%
|
(1)
N/A
|
62
N/A
|
74
+20%
|
55
-25%
|
29
-48%
|
46
+61%
|
67
+45%
|
47
-29%
|
55
+17%
|
65
+17%
|
67
+3%
|
75
+12%
|
73
-3%
|
8
-88%
|
(72)
N/A
|
(89)
-24%
|
(137)
-54%
|
5
N/A
|
151
+2 920%
|
170
+13%
|
200
+17%
|
166
-17%
|
15
-91%
|
(15)
N/A
|
227
N/A
|
322
+42%
|
240
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(6)
|
(8)
|
(99)
|
(209)
|
(118)
|
(29)
|
(32)
|
(24)
|
(21)
|
(8)
|
(7)
|
(8)
|
(10)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(22)
|
(39)
|
(14)
|
10
|
7
|
(6)
|
(39)
|
(39)
|
(14)
|
(19)
|
(8)
|
(4)
|
(9)
|
(30)
|
(35)
|
(13)
|
(6)
|
1
|
(11)
|
(16)
|
(49)
|
(48)
|
24
|
24
|
(11)
|
(4)
|
36
|
34
|
8
|
5
|
(12)
|
(31)
|
(37)
|
(19)
|
8
|
8
|
(12)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(39)
-78%
|
(14)
+65%
|
10
N/A
|
7
-29%
|
(6)
N/A
|
(39)
-600%
|
(39)
N/A
|
(14)
+64%
|
(19)
-32%
|
(8)
+57%
|
(4)
+55%
|
(9)
-154%
|
(30)
-222%
|
(35)
-14%
|
(13)
+62%
|
(6)
+55%
|
(6)
+5%
|
(19)
-239%
|
(22)
-16%
|
(58)
-158%
|
(147)
-156%
|
(186)
-26%
|
(94)
+49%
|
(39)
+58%
|
(36)
+8%
|
12
N/A
|
12
+7%
|
0
-98%
|
(2)
N/A
|
(21)
-1 105%
|
(41)
-100%
|
(46)
-10%
|
(25)
+46%
|
2
N/A
|
1
-15%
|
(18)
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
|
128
|
0
|
113
|
113
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
40
|
7
|
3
|
58
|
111
|
183
|
54
|
(4)
|
71
|
50
|
(85)
|
(159)
|
(43)
|
(20)
|
(55)
|
4
|
(10)
|
(52)
|
(64)
|
(61)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(45)
|
(45)
|
(47)
|
(42)
|
(45)
|
(65)
|
(70)
|
(76)
|
(47)
|
0
|
0
|
0
|
(14)
|
(33)
|
(28)
|
(9)
|
(9)
|
(19)
|
(19)
|
|
| Other |
64
|
85
|
(6)
|
(30)
|
(27)
|
(29)
|
10
|
31
|
13
|
(9)
|
(38)
|
(33)
|
(44)
|
(35)
|
12
|
(15)
|
(49)
|
(23)
|
(21)
|
(17)
|
(0)
|
1
|
2
|
2
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
(4)
|
(4)
|
0
|
0
|
(3)
|
|
| Cash from Financing Activities |
64
N/A
|
85
+32%
|
(6)
N/A
|
(30)
-427%
|
(27)
+8%
|
(29)
-6%
|
10
N/A
|
31
+225%
|
13
-60%
|
(9)
N/A
|
(38)
-338%
|
(33)
+13%
|
(44)
-35%
|
(35)
+21%
|
12
N/A
|
(15)
N/A
|
(49)
-233%
|
(11)
+78%
|
(60)
-452%
|
(59)
+1%
|
140
N/A
|
198
+42%
|
252
+28%
|
104
-59%
|
(74)
N/A
|
(4)
+94%
|
5
N/A
|
(83)
N/A
|
(157)
-90%
|
(41)
+74%
|
(33)
+21%
|
(87)
-166%
|
(29)
+67%
|
(24)
+16%
|
(61)
-153%
|
(82)
-35%
|
(82)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(2)
|
9
|
6
|
5
|
11
|
5
|
(3)
|
6
|
6
|
4
|
1
|
(7)
|
(9)
|
(2)
|
|
| Net Change in Cash |
51
N/A
|
56
+10%
|
(9)
N/A
|
(3)
+72%
|
50
N/A
|
(6)
N/A
|
(47)
-634%
|
(10)
+80%
|
31
N/A
|
(10)
N/A
|
(46)
-363%
|
26
N/A
|
21
-19%
|
(10)
N/A
|
7
N/A
|
18
+177%
|
13
-31%
|
31
+144%
|
(24)
N/A
|
(17)
+29%
|
149
N/A
|
125
-16%
|
133
+6%
|
16
-88%
|
(177)
N/A
|
(124)
+30%
|
(115)
+7%
|
(54)
+53%
|
(1)
+99%
|
124
N/A
|
152
+22%
|
43
-71%
|
(56)
N/A
|
(63)
-13%
|
160
N/A
|
232
+45%
|
138
-41%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
10
+18%
|
10
-7%
|
17
+77%
|
70
+312%
|
27
-62%
|
(18)
N/A
|
(1)
+93%
|
33
N/A
|
18
-46%
|
(1)
N/A
|
62
N/A
|
74
+20%
|
55
-25%
|
29
-48%
|
46
+61%
|
67
+45%
|
40
-40%
|
46
+15%
|
59
+26%
|
58
0%
|
(24)
N/A
|
(136)
-475%
|
(110)
+19%
|
(101)
+8%
|
(121)
-20%
|
(161)
-33%
|
(16)
+90%
|
143
N/A
|
163
+14%
|
191
+17%
|
156
-18%
|
6
-96%
|
(21)
N/A
|
221
N/A
|
316
+43%
|
234
-26%
|
|
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