H
Herald Holdings Ltd
HKEX:114
Herald Holdings Ltd
HKEX:114
Price:
0.59
HKD
1.72%
Market Closed
Market Cap:
HK$356.6m
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|
H
|
Herald Holdings Ltd
HKEX:114
|
HK |
Cash Flow Statement
Cash Flow Statement
Herald Holdings Ltd
Herald Holdings Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(28)
|
0
|
43
|
0
|
76
|
0
|
116
|
0
|
105
|
0
|
122
|
0
|
144
|
0
|
82
|
0
|
180
|
0
|
135
|
0
|
33
|
0
|
41
|
0
|
42
|
0
|
21
|
0
|
48
|
0
|
202
|
0
|
(29)
|
0
|
(29)
|
0
|
22
|
0
|
24
|
0
|
(67)
|
0
|
118
|
0
|
(17)
|
0
|
31
|
0
|
|
| Depreciation & Amortization |
28
|
0
|
25
|
0
|
27
|
0
|
27
|
0
|
27
|
0
|
28
|
0
|
27
|
0
|
30
|
0
|
31
|
0
|
30
|
0
|
28
|
0
|
30
|
0
|
27
|
0
|
25
|
0
|
27
|
0
|
29
|
0
|
31
|
0
|
30
|
0
|
32
|
0
|
32
|
0
|
31
|
0
|
46
|
0
|
34
|
0
|
24
|
0
|
|
| Other Non-Cash Items |
31
|
0
|
3
|
0
|
5
|
0
|
(1)
|
0
|
(18)
|
0
|
(18)
|
0
|
(18)
|
0
|
30
|
0
|
(30)
|
0
|
(25)
|
0
|
9
|
0
|
7
|
0
|
(8)
|
0
|
(7)
|
0
|
9
|
0
|
(259)
|
0
|
9
|
0
|
(58)
|
0
|
(23)
|
0
|
(13)
|
0
|
9
|
0
|
(26)
|
0
|
4
|
0
|
(10)
|
0
|
|
| Cash Taxes Paid |
(1)
|
0
|
6
|
0
|
9
|
0
|
13
|
0
|
22
|
0
|
9
|
0
|
22
|
0
|
27
|
0
|
35
|
0
|
29
|
0
|
22
|
0
|
18
|
3
|
9
|
9
|
8
|
6
|
10
|
82
|
95
|
23
|
4
|
4
|
(12)
|
(14)
|
(4)
|
(4)
|
11
|
13
|
(1)
|
(3)
|
(2)
|
(2)
|
6
|
5
|
1
|
2
|
|
| Cash Interest Paid |
1
|
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
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
28
|
116
|
(4)
|
(10)
|
(50)
|
62
|
(36)
|
198
|
12
|
26
|
(47)
|
129
|
(28)
|
115
|
10
|
253
|
3
|
60
|
(58)
|
54
|
(77)
|
66
|
(8)
|
43
|
(5)
|
48
|
(11)
|
19
|
(15)
|
42
|
(42)
|
(88)
|
(47)
|
(21)
|
64
|
27
|
20
|
1
|
(19)
|
(7)
|
(51)
|
50
|
12
|
184
|
92
|
81
|
30
|
(7)
|
|
| Cash from Operating Activities |
60
N/A
|
116
+95%
|
67
-42%
|
(10)
N/A
|
57
N/A
|
62
+8%
|
106
+72%
|
198
+87%
|
126
-36%
|
26
-79%
|
85
+229%
|
129
+52%
|
125
-3%
|
115
-8%
|
151
+32%
|
253
+68%
|
184
-27%
|
60
-67%
|
82
+36%
|
54
-34%
|
(7)
N/A
|
66
N/A
|
71
+7%
|
43
-40%
|
55
+30%
|
48
-14%
|
27
-43%
|
19
-29%
|
69
+256%
|
42
-39%
|
(71)
N/A
|
(88)
-25%
|
(35)
+60%
|
(21)
+41%
|
7
N/A
|
27
+265%
|
50
+84%
|
1
-98%
|
23
+1 872%
|
(7)
N/A
|
(78)
-1 036%
|
50
N/A
|
150
+199%
|
184
+23%
|
113
-39%
|
81
-28%
|
75
-8%
|
(7)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
0
|
(27)
|
0
|
(21)
|
0
|
(23)
|
0
|
(21)
|
0
|
(25)
|
0
|
(55)
|
0
|
(44)
|
0
|
(40)
|
0
|
(22)
|
0
|
(45)
|
0
|
(75)
|
0
|
(32)
|
0
|
(33)
|
(32)
|
(57)
|
(81)
|
(100)
|
(76)
|
(36)
|
(8)
|
(2)
|
(0)
|
(4)
|
(5)
|
(11)
|
(16)
|
(16)
|
(12)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(7)
|
|
| Other Items |
(8)
|
(19)
|
6
|
(17)
|
2
|
(25)
|
1
|
(63)
|
(43)
|
(8)
|
(46)
|
(98)
|
(34)
|
(97)
|
3
|
(49)
|
(34)
|
(65)
|
(15)
|
30
|
49
|
(90)
|
(14)
|
(11)
|
34
|
(39)
|
30
|
35
|
40
|
280
|
260
|
34
|
15
|
71
|
131
|
45
|
36
|
36
|
4
|
19
|
5
|
(11)
|
27
|
27
|
3
|
5
|
6
|
28
|
|
| Cash from Investing Activities |
(20)
N/A
|
(19)
+2%
|
(21)
-8%
|
(17)
+20%
|
(18)
-9%
|
(25)
-38%
|
(22)
+13%
|
(63)
-183%
|
(64)
-2%
|
(8)
+88%
|
(71)
-829%
|
(98)
-39%
|
(89)
+9%
|
(97)
-9%
|
(41)
+57%
|
(49)
-19%
|
(74)
-51%
|
(65)
+12%
|
(37)
+43%
|
30
N/A
|
4
-87%
|
(90)
N/A
|
(89)
+1%
|
(11)
+87%
|
2
N/A
|
(39)
N/A
|
(3)
+94%
|
3
N/A
|
(17)
N/A
|
199
N/A
|
160
-19%
|
(42)
N/A
|
(21)
+49%
|
63
N/A
|
129
+104%
|
45
-65%
|
32
-27%
|
31
-5%
|
(8)
N/A
|
3
N/A
|
(11)
N/A
|
(23)
-113%
|
23
N/A
|
25
+11%
|
2
-94%
|
4
+162%
|
3
-34%
|
21
+710%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
(3)
|
0
|
(4)
|
(2)
|
(4)
|
9
|
49
|
39
|
53
|
(10)
|
(67)
|
(10)
|
(41)
|
(39)
|
(8)
|
22
|
47
|
2
|
(50)
|
(41)
|
(16)
|
(15)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
0
|
(22)
|
0
|
(31)
|
0
|
(43)
|
0
|
(43)
|
0
|
(46)
|
0
|
(49)
|
0
|
(48)
|
0
|
(54)
|
0
|
(54)
|
0
|
(54)
|
0
|
(42)
|
0
|
(42)
|
0
|
(42)
|
0
|
(54)
|
0
|
(42)
|
0
|
(18)
|
0
|
(30)
|
0
|
(36)
|
0
|
(36)
|
0
|
(36)
|
0
|
(36)
|
0
|
(36)
|
0
|
|
| Other |
(1)
|
(10)
|
(2)
|
(21)
|
(5)
|
(33)
|
(3)
|
(41)
|
(0)
|
(41)
|
(1)
|
(52)
|
(1)
|
(52)
|
(2)
|
(51)
|
(1)
|
(56)
|
(1)
|
(19)
|
(2)
|
(74)
|
(1)
|
(23)
|
(2)
|
(47)
|
(1)
|
(45)
|
(1)
|
(1)
|
(73)
|
(72)
|
(2)
|
(5)
|
(2)
|
(21)
|
(3)
|
(24)
|
(1)
|
(37)
|
(2)
|
(40)
|
(3)
|
(38)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(10)
-544%
|
(17)
-60%
|
(21)
-27%
|
(27)
-29%
|
(33)
-21%
|
(34)
-2%
|
(41)
-24%
|
(43)
-4%
|
(41)
+5%
|
(49)
-19%
|
(52)
-7%
|
(47)
+9%
|
(52)
-9%
|
(53)
-3%
|
(51)
+4%
|
(49)
+4%
|
(56)
-14%
|
(56)
N/A
|
(19)
+65%
|
(56)
-189%
|
(74)
-33%
|
(39)
+47%
|
(23)
+41%
|
(47)
-104%
|
(47)
+1%
|
(47)
0%
|
(46)
+1%
|
(46)
+0%
|
(35)
+25%
|
(78)
-126%
|
(87)
-12%
|
10
N/A
|
(55)
N/A
|
(88)
-60%
|
(30)
+65%
|
(74)
-143%
|
(63)
+15%
|
(45)
+28%
|
(15)
+66%
|
9
N/A
|
(38)
N/A
|
(89)
-135%
|
(79)
+11%
|
(54)
+32%
|
(52)
+3%
|
(40)
+23%
|
(40)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(3)
|
(2)
|
(2)
|
(4)
|
(1)
|
2
|
(4)
|
(4)
|
3
|
2
|
2
|
2
|
1
|
1
|
(1)
|
1
|
3
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(1)
|
6
|
(3)
|
(5)
|
(3)
|
(5)
|
2
|
8
|
5
|
0
|
(4)
|
(3)
|
(0)
|
(2)
|
2
|
0
|
1
|
|
| Net Change in Cash |
38
N/A
|
87
+127%
|
31
-65%
|
(47)
N/A
|
13
N/A
|
4
-67%
|
51
+1 066%
|
95
+85%
|
16
-83%
|
(25)
N/A
|
(36)
-48%
|
(24)
+33%
|
(11)
+53%
|
(32)
-177%
|
53
N/A
|
149
+183%
|
64
-57%
|
(59)
N/A
|
(8)
+86%
|
67
N/A
|
(57)
N/A
|
(97)
-70%
|
(59)
+40%
|
10
N/A
|
13
+31%
|
(38)
N/A
|
(24)
+35%
|
(26)
-8%
|
4
N/A
|
204
+5 178%
|
6
-97%
|
(217)
N/A
|
(40)
+82%
|
(16)
+61%
|
45
N/A
|
38
-15%
|
3
-91%
|
(28)
N/A
|
(21)
+25%
|
(14)
+32%
|
(79)
-446%
|
(15)
+81%
|
81
N/A
|
130
+61%
|
59
-55%
|
35
-41%
|
37
+6%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
116
+146%
|
40
-66%
|
(10)
N/A
|
37
N/A
|
62
+69%
|
83
+34%
|
198
+139%
|
105
-47%
|
26
-75%
|
61
+135%
|
129
+113%
|
70
-46%
|
115
+63%
|
106
-7%
|
253
+138%
|
143
-43%
|
60
-58%
|
60
0%
|
54
-10%
|
(52)
N/A
|
66
N/A
|
(4)
N/A
|
43
N/A
|
23
-46%
|
48
+107%
|
(6)
N/A
|
(13)
-126%
|
11
N/A
|
(39)
N/A
|
(171)
-339%
|
(164)
+4%
|
(71)
+57%
|
(29)
+60%
|
6
N/A
|
27
+378%
|
46
+71%
|
(4)
N/A
|
12
N/A
|
(23)
N/A
|
(94)
-310%
|
39
N/A
|
146
+279%
|
182
+25%
|
111
-39%
|
80
-28%
|
71
-11%
|
(13)
N/A
|
|
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