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Huakang Biomedical Holdings Co Ltd
HKEX:8622

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Huakang Biomedical Holdings Co Ltd
HKEX:8622
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Price: 0.184 HKD -0.54%
Market Cap: 92.1m HKD
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Cash Flow Statement

Cash Flow Statement
Huakang Biomedical Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
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
1
0
(11)
0
(4)
0
(3)
0
(6)
0
Depreciation & Amortization
3
0
3
0
3
0
3
0
3
0
Other Non-Cash Items
(0)
0
6
0
0
0
0
0
2
0
Cash Taxes Paid
2
0
1
0
0
0
0
0
(0)
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
(1)
(2)
(1)
(2)
(1)
1
2
1
(3)
Cash from Operating Activities
(3)
N/A
(1)
+81%
(4)
-509%
(1)
+80%
(2)
-200%
(1)
+71%
1
N/A
2
+19%
(0)
N/A
(3)
-5 954%
Investing Cash Flow
Capital Expenditures
(2)
0
(2)
0
(2)
0
(1)
0
(2)
0
Other Items
0
(2)
0
(1)
0
(2)
(5)
(6)
0
(1)
Cash from Investing Activities
(2)
N/A
(2)
+13%
(2)
-10%
(1)
+30%
(2)
-51%
(2)
-3%
(6)
-189%
(6)
-5%
(1)
+82%
(1)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2
0
0
0
Net Issuance of Debt
(1)
0
(1)
0
(1)
0
(1)
0
(1)
0
Other
0
(2)
0
(0)
0
(2)
1
2
1
8
Cash from Financing Activities
(1)
N/A
(2)
-173%
(1)
+32%
(0)
+79%
(1)
-494%
(2)
-19%
2
N/A
2
+3%
1
-57%
8
+709%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(1)
(0)
(0)
Net Change in Cash
(6)
N/A
(4)
+33%
(7)
-70%
(2)
+67%
(6)
-156%
(5)
+20%
(3)
+37%
(3)
-5%
(0)
+88%
5
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(1)
+88%
(6)
-832%
(1)
+87%
(5)
-495%
(1)
+85%
0
N/A
2
+221%
(2)
N/A
(3)
-87%

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