C

China Electronics Huada Technology Company Ltd
HKEX:85

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China Electronics Huada Technology Company Ltd
HKEX:85
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Price: 1.35 HKD 0.75%
Market Cap: 2.7B HKD
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Cash Flow Statement

Cash Flow Statement
China Electronics Huada Technology Company 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
0
212
0
1 101
0
218
0
144
0
155
0
(1 002)
0
113
0
608
0
737
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
63
0
52
0
44
0
45
0
66
0
60
0
64
0
75
0
85
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
0
(40)
0
(981)
0
(110)
0
13
0
(6)
0
1 107
0
(6)
0
(3)
0
185
Cash Taxes Paid
8
0
10
0
5
0
30
0
11
0
16
0
25
0
29
69
0
35
41
24
19
(19)
16
53
13
20
24
23
15
5
9
13
16
12
31
78
66
Cash Interest Paid
12
0
6
0
8
0
38
0
32
0
1
0
2
0
1
1
0
22
131
201
228
241
172
115
160
166
102
103
101
97
99
69
29
26
37
32
23
Change in Working Capital
295
135
415
246
(376)
(486)
134
326
183
150
(128)
(29)
71
126
190
98
306
375
(442)
(703)
(1 262)
(709)
(134)
189
(27)
(51)
(319)
(193)
(109)
123
9
238
(48)
385
279
1 223
(117)
Cash from Operating Activities
295
N/A
135
-54%
415
+207%
246
-41%
(376)
N/A
(486)
-29%
134
N/A
326
+143%
183
-44%
150
-18%
(128)
N/A
(29)
+77%
71
N/A
126
+78%
190
+51%
98
-49%
306
+213%
375
+23%
(193)
N/A
(703)
-264%
(1 027)
-46%
(709)
+31%
39
N/A
189
+388%
125
-34%
(51)
N/A
(117)
-129%
(193)
-65%
106
N/A
123
+16%
174
+42%
238
+36%
123
-48%
385
+213%
959
+149%
1 223
+28%
889
-27%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(109)
(406)
(366)
(89)
(99)
(93)
(73)
(57)
(40)
(22)
(10)
(11)
(18)
(19)
(26)
(26)
(75)
(89)
(36)
(35)
(86)
Other Items
(22)
(32)
(24)
(9)
(8)
(26)
(43)
(29)
(224)
(225)
(10)
(7)
(4)
(17)
(17)
4
50
(2 293)
(3 672)
(826)
1 599
1 577
1 023
1 621
1 059
18
152
202
32
137
1 608
1 819
42
(324)
(137)
(439)
(551)
Cash from Investing Activities
(22)
N/A
(32)
-48%
(24)
+25%
(9)
+64%
(8)
+12%
(26)
-241%
(43)
-66%
(29)
+32%
(224)
-666%
(225)
0%
(10)
+96%
(7)
+34%
(4)
+32%
(17)
-277%
(17)
-2%
(31)
-85%
(59)
-89%
(2 699)
-4 458%
(4 038)
-50%
(914)
+77%
1 500
N/A
1 484
-1%
950
-36%
1 564
+65%
1 020
-35%
(4)
N/A
142
N/A
191
+35%
13
-93%
117
+788%
1 582
+1 246%
1 793
+13%
(33)
N/A
(414)
-1 154%
(173)
+58%
(474)
-174%
(637)
-34%
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
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
85
3 470
4 245
756
(431)
(764)
(44)
(1 190)
(1 375)
224
90
46
(78)
83
(1 554)
(1 773)
(87)
(46)
(25)
(21)
(134)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
(101)
(51)
0
(53)
0
(61)
(61)
(61)
0
(61)
0
(41)
0
(47)
0
0
0
(39)
0
(162)
Other
(185)
(53)
(278)
(102)
355
545
(122)
(382)
(108)
(118)
0
0
0
(23)
(23)
0
(68)
0
(756)
(756)
0
(484)
(699)
(215)
(221)
0
0
0
0
(55)
(59)
57
0
(61)
0
0
0
Cash from Financing Activities
(185)
N/A
(53)
+71%
(278)
-426%
(102)
+63%
355
N/A
545
+53%
(122)
N/A
(382)
-213%
(108)
+72%
(118)
-9%
0
N/A
0
N/A
0
N/A
(23)
N/A
(23)
N/A
27
N/A
(34)
N/A
3 301
N/A
3 975
+20%
536
-87%
(484)
N/A
(1 301)
-169%
(805)
+38%
(1 466)
-82%
(1 657)
-13%
(58)
+96%
29
N/A
(15)
N/A
(119)
-694%
(13)
+89%
(1 660)
-12 972%
(1 763)
-6%
(87)
+95%
(108)
-24%
(64)
+41%
(59)
+7%
(297)
-400%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
11
11
(14)
(13)
8
5
(4)
(3)
(3)
(5)
2
2
(1)
2
(23)
(27)
(49)
(29)
(26)
(44)
(53)
(52)
(25)
(25)
19
28
49
17
(67)
(84)
(21)
Net Change in Cash
89
N/A
50
-43%
113
+125%
136
+20%
(28)
N/A
34
N/A
(20)
N/A
(75)
-269%
(163)
-116%
(206)
-26%
(130)
+37%
(30)
+77%
62
N/A
83
+33%
147
+77%
88
-40%
215
+144%
980
+356%
(258)
N/A
(1 079)
-319%
(34)
+97%
(553)
-1 541%
135
N/A
257
+91%
(538)
N/A
(157)
+71%
2
N/A
(69)
N/A
(25)
+63%
202
N/A
115
-43%
297
+158%
53
-82%
(119)
N/A
655
N/A
606
-7%
(65)
N/A
Free Cash Flow
Free Cash Flow
295
N/A
135
-54%
415
+207%
246
-41%
(376)
N/A
(486)
-29%
134
N/A
326
+143%
183
-44%
150
-18%
(128)
N/A
(29)
+77%
71
N/A
126
+78%
190
+51%
62
-67%
197
+216%
(30)
N/A
(559)
-1 758%
(792)
-42%
(1 127)
-42%
(802)
+29%
(34)
+96%
131
N/A
86
-35%
(73)
N/A
(128)
-75%
(204)
-60%
87
N/A
104
+18%
148
+43%
212
+43%
48
-77%
296
+514%
923
+212%
1 188
+29%
803
-32%

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