E

Eva Precision Industrial Holdings Ltd
HKEX:838

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Eva Precision Industrial Holdings Ltd
HKEX:838
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Price: 0.65 HKD -4.41% Market Closed
Market Cap: 1.1B HKD
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Cash Flow Statement

Cash Flow Statement
Eva Precision Industrial Holdings 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 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
287
0
215
0
62
0
168
0
104
0
78
0
(13)
0
180
0
231
0
304
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229
0
246
0
235
0
232
0
224
0
225
0
235
0
276
0
272
0
276
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
63
0
61
0
33
0
59
0
59
0
101
0
47
0
71
0
117
0
Cash Taxes Paid
5
12
12
9
10
11
12
14
6
10
21
26
36
38
28
13
13
32
38
41
37
29
22
14
24
23
24
23
16
24
23
14
10
14
26
44
53
46
Cash Interest Paid
7
11
10
11
8
8
10
12
12
7
0
2
9
13
24
27
29
34
36
37
35
35
36
34
32
38
56
69
55
46
57
44
38
47
73
115
157
174
Change in Working Capital
76
89
87
113
141
105
140
210
243
221
294
268
219
286
180
55
142
284
(227)
343
(226)
400
195
526
(131)
113
(166)
409
38
237
130
568
(244)
133
(202)
440
(322)
553
Cash from Operating Activities
76
N/A
89
+17%
87
-1%
113
+29%
141
+25%
105
-25%
140
+32%
210
+50%
243
+16%
221
-9%
294
+33%
268
-9%
219
-18%
286
+31%
180
-37%
55
-69%
142
+157%
284
+100%
351
+23%
343
-2%
299
-13%
400
+34%
552
+38%
526
-5%
301
-43%
113
-63%
220
+95%
409
+86%
400
-2%
237
-41%
453
+91%
568
+25%
259
-54%
133
-49%
372
+180%
440
+18%
375
-15%
553
+47%
Investing Cash Flow
Capital Expenditures
0
(106)
0
(60)
(224)
(247)
(234)
(174)
(75)
(104)
(262)
(396)
(472)
(466)
(342)
(206)
(277)
(322)
(232)
(328)
(282)
(226)
(226)
(233)
(336)
(590)
(511)
(126)
(248)
(213)
(244)
(342)
(376)
(374)
(346)
(368)
(444)
(382)
Other Items
(93)
(84)
(176)
(214)
0
6
22
57
0
8
(5)
(3)
(94)
(91)
(106)
2
71
(39)
(154)
(324)
115
310
(147)
(273)
(102)
(171)
(3)
175
(108)
(147)
189
1
39
167
(0)
3
21
(27)
Cash from Investing Activities
(93)
N/A
(190)
-104%
(176)
+7%
(167)
+5%
(224)
-34%
(241)
-8%
(212)
+12%
(116)
+45%
(75)
+36%
(97)
-30%
(267)
-176%
(399)
-49%
(566)
-42%
(556)
+2%
(448)
+19%
(204)
+54%
(207)
-1%
(361)
-75%
(386)
-7%
(652)
-69%
(168)
+74%
84
N/A
(373)
N/A
(507)
-36%
(438)
+14%
(761)
-74%
(515)
+32%
49
N/A
(356)
N/A
(359)
-1%
(54)
+85%
(341)
-528%
(337)
+1%
(207)
+39%
(346)
-67%
(366)
-6%
(424)
-16%
(409)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
110
0
322
324
3
(19)
(49)
(85)
12
438
683
314
1
(53)
(53)
0
0
2
212
221
11
(15)
(87)
(83)
(106)
(80)
(3)
(8)
(7)
(0)
1
31
22
(11)
(3)
0
0
Net Issuance of Debt
0
(86)
0
(115)
(134)
106
241
113
(91)
(155)
(129)
(28)
120
768
685
258
142
(91)
116
263
369
46
(305)
(385)
118
944
237
(322)
(50)
(47)
(29)
55
(23)
36
487
456
15
(190)
Cash Paid for Dividends
0
(16)
0
(22)
(43)
(46)
(39)
(29)
(20)
(11)
(57)
(95)
(76)
(60)
(40)
(21)
(17)
(17)
(46)
(87)
(88)
(62)
(33)
(18)
(32)
(40)
(32)
(26)
(22)
(57)
(50)
(4)
(21)
(47)
(57)
(61)
(67)
(71)
Other
34
87
108
41
13
6
7
0
0
1
(3)
0
2
25
49
23
0
(2)
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(5)
(6)
(5)
(5)
(4)
(4)
Cash from Financing Activities
34
N/A
96
+181%
108
+13%
217
+100%
160
-26%
68
-57%
190
+178%
35
-82%
(196)
N/A
(153)
+22%
250
N/A
560
+124%
360
-36%
735
+104%
641
-13%
207
-68%
125
-39%
(109)
N/A
72
N/A
388
+437%
503
+30%
(6)
N/A
(353)
-6 091%
(490)
-39%
3
N/A
815
+24 859%
125
-85%
(350)
N/A
(80)
+77%
(113)
-42%
(84)
+26%
48
N/A
(18)
N/A
6
N/A
415
+7 274%
386
-7%
(56)
N/A
(264)
-370%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
3
4
1
(1)
(1)
(15)
(20)
(10)
(2)
16
15
(25)
(24)
(4)
(11)
20
33
9
(17)
(37)
(27)
(7)
36
Net Change in Cash
17
N/A
(5)
N/A
20
N/A
163
+713%
78
-52%
(67)
N/A
118
N/A
128
+9%
(28)
N/A
(29)
-4%
277
N/A
428
+55%
14
-97%
464
+3 290%
374
-19%
61
-84%
65
+6%
(183)
N/A
36
N/A
78
+117%
618
+690%
458
-26%
(185)
N/A
(472)
-156%
(117)
+75%
182
N/A
(195)
N/A
84
N/A
(40)
N/A
(247)
-514%
335
N/A
308
-8%
(88)
N/A
(85)
+3%
404
N/A
433
+7%
(112)
N/A
(84)
+24%
Free Cash Flow
Free Cash Flow
76
N/A
(17)
N/A
87
N/A
54
-39%
(83)
N/A
(142)
-72%
(95)
+33%
36
N/A
168
+366%
117
-31%
32
-73%
(129)
N/A
(253)
-97%
(179)
+29%
(162)
+10%
(151)
+7%
(135)
+11%
(38)
+72%
119
N/A
15
-88%
16
+12%
173
+963%
326
+88%
293
-10%
(35)
N/A
(477)
-1 267%
(292)
+39%
283
N/A
151
-47%
24
-84%
209
+765%
226
+8%
(117)
N/A
(241)
-106%
27
N/A
72
+170%
(69)
N/A
171
N/A

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