China Jicheng Holdings Ltd
HKEX:1027
China Jicheng Holdings Ltd
HKEX:1027
Price:
3.25
HKD
Market Closed
Market Cap:
HK$1.3B
Cash Flow Statement
Cash Flow Statement
China Jicheng Holdings Ltd
China Jicheng Holdings Ltd
Currency: CNY
| 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 |
14
|
0
|
7
|
0
|
25
|
0
|
(11)
|
0
|
(32)
|
0
|
(125)
|
0
|
(25)
|
0
|
(93)
|
0
|
13
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
7
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
0
|
0
|
7
|
8
|
2
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
0
|
12
|
0
|
7
|
0
|
21
|
0
|
25
|
0
|
32
|
0
|
13
|
0
|
70
|
0
|
(31)
|
0
|
|
| Cash Taxes Paid |
13
|
0
|
3
|
3
|
4
|
0
|
7
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
1
|
0
|
2
|
0
|
|
| Cash Interest Paid |
7
|
0
|
9
|
0
|
11
|
0
|
10
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
|
| Change in Working Capital |
(171)
|
(77)
|
(86)
|
(43)
|
(115)
|
(16)
|
(7)
|
162
|
155
|
(85)
|
22
|
(9)
|
(38)
|
(39)
|
8
|
(29)
|
3
|
38
|
|
| Cash from Operating Activities |
(115)
N/A
|
(77)
+33%
|
(60)
+21%
|
(43)
+29%
|
(76)
-79%
|
(16)
+79%
|
9
N/A
|
162
+1 633%
|
155
-4%
|
(85)
N/A
|
(64)
+25%
|
(9)
+86%
|
(45)
-403%
|
(39)
+13%
|
(10)
+75%
|
(30)
-197%
|
(10)
+67%
|
38
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(33)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Other Items |
(7)
|
(6)
|
9
|
5
|
51
|
45
|
1
|
(2)
|
0
|
(2)
|
(1)
|
17
|
35
|
19
|
4
|
8
|
1
|
(6)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(7)
+82%
|
7
N/A
|
4
-42%
|
50
+1 109%
|
44
-11%
|
0
-99%
|
(2)
N/A
|
(1)
+44%
|
(2)
-74%
|
(2)
-49%
|
17
N/A
|
32
+93%
|
19
-42%
|
3
-82%
|
8
+147%
|
(1)
N/A
|
(6)
-883%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
6
|
0
|
12
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
0
|
(9)
|
31
|
33
|
0
|
6
|
0
|
(126)
|
0
|
1
|
0
|
(10)
|
0
|
5
|
0
|
8
|
0
|
|
| Other |
(4)
|
24
|
(9)
|
(6)
|
(9)
|
(13)
|
(8)
|
(178)
|
(3)
|
98
|
(4)
|
26
|
(4)
|
(23)
|
(2)
|
20
|
(7)
|
(5)
|
|
| Cash from Financing Activities |
32
N/A
|
38
+18%
|
(18)
N/A
|
14
N/A
|
27
+96%
|
(19)
N/A
|
(2)
+91%
|
(178)
-10 641%
|
(122)
+31%
|
98
N/A
|
9
-90%
|
26
+173%
|
25
-2%
|
(23)
N/A
|
4
N/A
|
20
+465%
|
1
-94%
|
(5)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
(6)
|
2
|
9
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(123)
N/A
|
(47)
+62%
|
(71)
-50%
|
(24)
+66%
|
1
N/A
|
10
+1 575%
|
9
-12%
|
(18)
N/A
|
32
N/A
|
12
-63%
|
(56)
N/A
|
27
N/A
|
14
-48%
|
(35)
N/A
|
(3)
+90%
|
(2)
+55%
|
(9)
-478%
|
28
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(148)
N/A
|
(77)
+48%
|
(62)
+19%
|
(45)
+28%
|
(78)
-72%
|
(16)
+79%
|
9
N/A
|
162
+1 671%
|
155
-5%
|
(85)
N/A
|
(65)
+24%
|
(9)
+86%
|
(48)
-437%
|
(39)
+18%
|
(11)
+73%
|
(30)
-175%
|
(12)
+61%
|
38
N/A
|
|
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