S
Sino Golf Holdings Ltd
HKEX:361
Sino Golf Holdings Ltd
HKEX:361
Price:
0.066
HKD
-2.94%
Market Closed
Market Cap:
HK$386.2m
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|
S
|
Sino Golf Holdings Ltd
HKEX:361
|
HK |
|
I'LL Inc
TSE:3854
|
JP |
Cash Flow Statement
Cash Flow Statement
Sino Golf Holdings Ltd
Sino Golf Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
0
|
32
|
0
|
35
|
0
|
43
|
0
|
14
|
0
|
(11)
|
0
|
12
|
0
|
(16)
|
0
|
(18)
|
0
|
16
|
0
|
9
|
0
|
(91)
|
0
|
(144)
|
0
|
(32)
|
0
|
(40)
|
0
|
(22)
|
0
|
(19)
|
0
|
(24)
|
0
|
(6)
|
0
|
(17)
|
0
|
(0)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
15
|
0
|
14
|
0
|
17
|
0
|
19
|
0
|
21
|
0
|
22
|
0
|
18
|
0
|
20
|
0
|
16
|
0
|
15
|
0
|
12
|
0
|
9
|
0
|
6
|
0
|
6
|
0
|
13
|
0
|
17
|
0
|
15
|
0
|
15
|
0
|
13
|
0
|
12
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
0
|
13
|
0
|
10
|
0
|
23
|
0
|
18
|
0
|
20
|
0
|
19
|
0
|
15
|
0
|
10
|
0
|
11
|
0
|
8
|
0
|
56
|
0
|
95
|
0
|
15
|
0
|
14
|
0
|
9
|
0
|
10
|
0
|
27
|
0
|
31
|
0
|
8
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
3
|
0
|
2
|
0
|
|
| Cash Interest Paid |
8
|
0
|
12
|
0
|
9
|
0
|
21
|
0
|
15
|
0
|
11
|
0
|
14
|
0
|
9
|
0
|
8
|
0
|
10
|
0
|
9
|
4
|
7
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
6
|
8
|
7
|
7
|
9
|
9
|
9
|
7
|
6
|
5
|
3
|
3
|
|
| Change in Working Capital |
(9)
|
75
|
(21)
|
63
|
(0)
|
45
|
(28)
|
56
|
(50)
|
(13)
|
(19)
|
30
|
(25)
|
33
|
14
|
67
|
1
|
(2)
|
12
|
38
|
(14)
|
2
|
(29)
|
(44)
|
29
|
(20)
|
(14)
|
(25)
|
17
|
8
|
19
|
(10)
|
(20)
|
20
|
21
|
43
|
(11)
|
43
|
38
|
7
|
(9)
|
5
|
|
| Cash from Operating Activities |
60
N/A
|
75
+26%
|
39
-49%
|
63
+63%
|
58
-7%
|
45
-23%
|
55
+22%
|
56
+2%
|
1
-98%
|
(13)
N/A
|
11
N/A
|
30
+176%
|
28
-8%
|
33
+18%
|
30
-9%
|
67
+124%
|
13
-81%
|
(2)
N/A
|
56
N/A
|
38
-32%
|
17
-55%
|
2
-89%
|
(52)
N/A
|
(44)
+15%
|
(11)
+76%
|
(20)
-87%
|
(25)
-27%
|
(25)
+2%
|
(3)
+88%
|
8
N/A
|
19
+126%
|
(10)
N/A
|
(13)
-35%
|
20
N/A
|
40
+96%
|
43
+9%
|
30
-31%
|
43
+44%
|
42
-2%
|
7
-82%
|
9
+17%
|
5
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
0
|
(31)
|
0
|
(45)
|
0
|
(39)
|
0
|
(48)
|
0
|
(15)
|
0
|
(9)
|
0
|
(6)
|
0
|
(9)
|
0
|
(14)
|
0
|
(14)
|
(3)
|
(5)
|
(4)
|
(141)
|
(141)
|
(138)
|
(139)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
(7)
|
(44)
|
2
|
(42)
|
1
|
(46)
|
(7)
|
(66)
|
9
|
(7)
|
(19)
|
(11)
|
23
|
(8)
|
8
|
4
|
17
|
7
|
(1)
|
(21)
|
4
|
0
|
36
|
36
|
(0)
|
45
|
174
|
219
|
92
|
2
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(43)
N/A
|
(44)
-2%
|
(29)
+34%
|
(42)
-45%
|
(44)
-5%
|
(46)
-4%
|
(46)
-1%
|
(66)
-43%
|
(39)
+41%
|
(7)
+82%
|
(35)
-383%
|
(11)
+68%
|
15
N/A
|
(8)
N/A
|
2
N/A
|
4
+58%
|
9
+141%
|
7
-16%
|
(15)
N/A
|
(21)
-40%
|
(10)
+52%
|
(3)
+74%
|
31
N/A
|
32
+3%
|
(142)
N/A
|
(96)
+32%
|
35
N/A
|
81
+127%
|
88
+10%
|
(0)
N/A
|
2
N/A
|
2
+27%
|
2
+13%
|
1
-46%
|
(2)
N/A
|
(3)
-78%
|
(1)
+57%
|
1
N/A
|
1
-37%
|
(2)
N/A
|
(2)
-1%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
326
|
326
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
0
|
6
|
0
|
11
|
0
|
23
|
0
|
21
|
0
|
21
|
0
|
(3)
|
0
|
(89)
|
0
|
(39)
|
0
|
(28)
|
0
|
(5)
|
(1)
|
(25)
|
(22)
|
(170)
|
(173)
|
11
|
(19)
|
(5)
|
(0)
|
(21)
|
(25)
|
9
|
6
|
(21)
|
(18)
|
(1)
|
(22)
|
(66)
|
(24)
|
(0)
|
(13)
|
|
| Cash Paid for Dividends |
(48)
|
0
|
(9)
|
0
|
(22)
|
0
|
(13)
|
0
|
(12)
|
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
|
|
| Other |
(8)
|
(41)
|
(12)
|
(21)
|
(9)
|
1
|
(22)
|
(16)
|
(15)
|
(18)
|
(11)
|
(5)
|
(14)
|
(5)
|
(9)
|
(98)
|
(8)
|
(5)
|
(1)
|
(14)
|
(11)
|
(15)
|
46
|
34
|
4
|
15
|
3
|
33
|
(3)
|
(17)
|
(6)
|
0
|
(4)
|
(4)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(41)
-53%
|
(15)
+64%
|
(21)
-42%
|
(20)
+2%
|
1
N/A
|
(11)
N/A
|
(16)
-46%
|
(6)
+63%
|
(18)
-199%
|
10
N/A
|
(5)
N/A
|
(17)
-257%
|
(5)
+68%
|
(38)
-606%
|
(98)
-159%
|
(47)
+52%
|
(5)
+89%
|
(28)
-466%
|
(14)
+51%
|
(17)
-18%
|
(12)
+26%
|
23
N/A
|
12
-47%
|
160
+1 203%
|
168
+5%
|
14
-92%
|
14
+1%
|
(8)
N/A
|
(17)
-109%
|
(27)
-58%
|
(25)
+5%
|
5
N/A
|
2
-61%
|
(29)
N/A
|
(27)
+10%
|
(9)
+65%
|
(29)
-208%
|
(72)
-151%
|
(29)
+59%
|
(4)
+88%
|
(17)
-371%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
(9)
+8%
|
(5)
+46%
|
0
N/A
|
(6)
N/A
|
1
N/A
|
(1)
N/A
|
(26)
-2 667%
|
(42)
-60%
|
(38)
+9%
|
(14)
+63%
|
15
N/A
|
26
+79%
|
20
-26%
|
(4)
N/A
|
(27)
-531%
|
(25)
+8%
|
(0)
+99%
|
12
N/A
|
3
-79%
|
(10)
N/A
|
(13)
-36%
|
2
N/A
|
(0)
N/A
|
7
N/A
|
52
+664%
|
25
-52%
|
71
+183%
|
77
+9%
|
(9)
N/A
|
(7)
+16%
|
(33)
-355%
|
(5)
+84%
|
23
N/A
|
9
-62%
|
14
+52%
|
18
+36%
|
15
-20%
|
(29)
N/A
|
(24)
+19%
|
4
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
75
+213%
|
8
-90%
|
63
+734%
|
13
-79%
|
45
+235%
|
16
-64%
|
56
+242%
|
(47)
N/A
|
(13)
+71%
|
(4)
+69%
|
30
N/A
|
19
-37%
|
33
+72%
|
24
-26%
|
67
+177%
|
4
-93%
|
(2)
N/A
|
42
N/A
|
38
-9%
|
3
-92%
|
(1)
N/A
|
(56)
-5 272%
|
(47)
+16%
|
(152)
-220%
|
(161)
-6%
|
(163)
-2%
|
(163)
0%
|
(6)
+96%
|
6
N/A
|
18
+197%
|
(10)
N/A
|
(14)
-34%
|
19
N/A
|
38
+95%
|
40
+6%
|
28
-30%
|
42
+51%
|
40
-5%
|
3
-91%
|
5
+31%
|
4
-17%
|
|
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