Omnibridge Holdings Ltd
HKEX:8462
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Omnibridge Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Omnibridge Holdings Ltd
| 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 |
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(1)
|
(0)
|
4
|
7
|
(2)
|
(11)
|
(5)
|
4
|
3
|
(0)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+38%
|
(2)
-55%
|
0
N/A
|
5
+5 982%
|
8
+73%
|
(0)
N/A
|
(8)
-1 831%
|
(2)
+78%
|
6
N/A
|
6
-14%
|
3
-54%
|
4
+55%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+31%
|
(0)
+56%
|
(0)
+35%
|
(0)
-14%
|
(0)
-336%
|
(0)
+12%
|
(0)
+93%
|
(0)
-7%
|
(2)
-7 720%
|
(3)
-46%
|
(0)
+96%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-113%
|
(1)
+4%
|
(1)
+27%
|
(1)
+19%
|
(1)
+2%
|
(1)
+8%
|
(1)
-132%
|
(1)
-2%
|
(1)
+56%
|
(1)
+8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
8
N/A
|
(2)
N/A
|
(3)
-66%
|
(1)
+57%
|
3
N/A
|
7
+100%
|
(1)
N/A
|
(9)
-508%
|
(2)
+73%
|
3
N/A
|
1
-73%
|
2
+148%
|
5
+146%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+36%
|
(2)
-33%
|
(0)
+96%
|
4
N/A
|
7
+68%
|
(1)
N/A
|
(8)
-849%
|
(2)
+77%
|
6
N/A
|
6
-13%
|
2
-56%
|
4
+61%
|
|
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