A
Anchorstone Holdings Ltd
HKEX:1592
Anchorstone Holdings Ltd
HKEX:1592
Price:
0.131
HKD
-5.76%
Market Closed
Market Cap:
HK$37.9m
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|
A
|
Anchorstone Holdings Ltd
HKEX:1592
|
HK |
|
Wallenstam AB
STO:WALL B
|
SE |
|
C
|
China Youran Dairy Group Ltd
HKEX:9858
|
CN |
|
K
|
KebNi AB (publ)
STO:KEBNI B
|
SE |
Cash Flow Statement
Cash Flow Statement
Anchorstone Holdings Ltd
Anchorstone Holdings Ltd
Currency: HKD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
5
|
0
|
(34)
|
0
|
(47)
|
0
|
(30)
|
0
|
(39)
|
0
|
(85)
|
0
|
|
| Depreciation & Amortization |
0
|
3
|
0
|
3
|
0
|
5
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
10
|
0
|
(17)
|
0
|
33
|
0
|
38
|
0
|
42
|
0
|
84
|
0
|
|
| Cash Taxes Paid |
4
|
(2)
|
2
|
0
|
(2)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
6
|
7
|
8
|
8
|
6
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(116)
|
(20)
|
(34)
|
30
|
45
|
11
|
(11)
|
(2)
|
4
|
9
|
22
|
4
|
(2)
|
|
| Cash from Operating Activities |
(116)
N/A
|
(2)
+98%
|
(34)
-1 615%
|
(18)
+46%
|
45
N/A
|
2
-96%
|
(11)
N/A
|
8
N/A
|
4
-44%
|
14
+211%
|
22
+58%
|
4
-83%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(18)
|
(5)
|
(2)
|
5
|
16
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
(5)
+73%
|
(2)
+55%
|
5
N/A
|
16
+242%
|
30
+84%
|
19
-38%
|
(0)
N/A
|
(0)
+88%
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
8
|
6
|
3
|
0
|
9
|
9
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
52
|
17
|
46
|
3
|
(71)
|
(28)
|
(9)
|
(11)
|
(14)
|
(21)
|
(20)
|
(3)
|
3
|
|
| Cash Paid for Dividends |
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(7)
|
(8)
|
(8)
|
(7)
|
(5)
|
(3)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
154
N/A
|
(2)
N/A
|
26
N/A
|
1
-97%
|
(69)
N/A
|
(28)
+60%
|
(8)
+71%
|
(9)
-18%
|
(4)
+55%
|
(13)
-220%
|
(22)
-62%
|
(4)
+81%
|
2
N/A
|
|
| 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 |
19
N/A
|
(9)
N/A
|
(10)
-14%
|
(13)
-24%
|
(8)
+41%
|
4
N/A
|
0
-96%
|
(2)
N/A
|
0
N/A
|
0
+29%
|
(0)
N/A
|
(1)
-50%
|
(0)
+71%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(2)
+98%
|
(34)
-1 601%
|
(18)
+46%
|
45
N/A
|
(2)
N/A
|
(15)
-633%
|
8
N/A
|
4
-44%
|
14
+212%
|
22
+58%
|
4
-83%
|
(2)
N/A
|
|
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