Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699
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| 52 Week Range |
8.3
12.6
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Bank of America Corp
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Cash Flow Statement
Cash Flow Statement
Hangzhou Sf Intra-City Industrial Co Ltd
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(289)
|
0
|
48
|
0
|
|
| Depreciation & Amortization |
100
|
0
|
80
|
0
|
|
| Other Non-Cash Items |
(55)
|
0
|
(50)
|
0
|
|
| Cash Taxes Paid |
0
|
7
|
9
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(172)
|
(129)
|
188
|
331
|
|
| Cash from Operating Activities |
(415)
N/A
|
(129)
+69%
|
266
N/A
|
331
+24%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(109)
|
(92)
|
(69)
|
(57)
|
|
| Other Items |
(536)
|
7
|
364
|
(83)
|
|
| Cash from Investing Activities |
(644)
N/A
|
(85)
+87%
|
295
N/A
|
(140)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
(1)
|
(92)
|
(219)
|
|
| Net Issuance of Debt |
(22)
|
(27)
|
(28)
|
(20)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22)
N/A
|
(27)
-24%
|
(120)
-342%
|
(240)
-100%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
(1 080)
N/A
|
(241)
+78%
|
441
N/A
|
(48)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(523)
N/A
|
(221)
+58%
|
197
N/A
|
274
+39%
|
|
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