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C banner International Holdings Ltd
HKEX:1028

Watchlist Manager
C banner International Holdings Ltd
HKEX:1028
Watchlist
Price: 0.22 HKD 4.27% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

239m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+1%
5 Years
+41%
7 Years
-
10 Years
-
-43.8m
+48%
Investing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-
-28m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+97%
7 Years
-
10 Years
-

Cash Flow Statement
C banner International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Mar-2011 Jun-2011 Dec-2011 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
Operating Cash Flow
Net Income
331
0
498
0
81
0
(378)
0
(200)
0
15
0
50
0
17
0
95
Depreciation & Amortization
19
0
19
0
83
0
63
0
123
0
85
0
74
0
79
0
75
Other Non-Cash Items
13
0
6
0
31
0
412
0
217
0
(51)
0
(5)
0
27
0
(7)
Cash Taxes Paid
76
0
146
0
78
0
82
0
78
0
29
0
40
0
(4)
0
30
Cash Interest Paid
1
0
2
0
33
0
65
0
43
30
5
3
3
3
3
2
3
Change in Working Capital
(218)
(157)
(390)
21
(81)
109
72
133
188
446
188
144
(88)
63
51
241
77
Cash from Operating Activities
90
N/A
107
+19%
34
-68%
21
-39%
115
+453%
109
-4%
170
+55%
133
-22%
327
+147%
446
+36%
236
-47%
144
-39%
31
-78%
63
+102%
175
+178%
241
+38%
239
-1%
Investing Cash Flow
Capital Expenditures
(27)
(32)
(40)
(12)
(76)
(94)
(57)
(38)
(144)
(141)
(43)
(80)
(110)
(79)
(73)
(66)
(61)
Other Items
20
28
(123)
(131)
(556)
150
509
(94)
286
307
(8)
4
10
11
(18)
(19)
18
Cash from Investing Activities
(6)
N/A
(4)
+33%
(163)
-3 873%
(143)
+12%
(632)
-342%
56
N/A
452
+709%
(133)
N/A
142
N/A
166
+17%
(52)
N/A
(76)
-48%
(100)
-32%
(67)
+33%
(91)
-35%
(85)
+7%
(44)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
565
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
24
65
0
(7)
449
(320)
(846)
(158)
(328)
(251)
(12)
(18)
(32)
(31)
(28)
(28)
(25)
Cash Paid for Dividends
(256)
(161)
(64)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(13)
(29)
0
0
0
3
0
(26)
(42)
(27)
(12)
(3)
(3)
(3)
(2)
(3)
Cash from Financing Activities
(233)
N/A
(109)
+53%
471
N/A
(7)
N/A
449
N/A
(320)
N/A
(844)
-164%
(155)
+82%
(354)
-128%
(293)
+17%
(39)
+87%
(30)
+23%
(34)
-15%
(34)
+1%
(30)
+11%
(30)
+1%
(28)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(3)
(15)
(12)
(0)
(1)
(3)
(3)
0
0
0
0
0
0
0
Net Change in Cash
(149)
N/A
(6)
+96%
343
N/A
(132)
N/A
(83)
+37%
(166)
-100%
(222)
-34%
(156)
+30%
112
N/A
316
+182%
145
-54%
38
-74%
(103)
N/A
(38)
+63%
53
N/A
127
+139%
167
+32%
Free Cash Flow
Free Cash Flow
63
N/A
75
+19%
(6)
N/A
9
N/A
38
+329%
15
-60%
113
+636%
95
-16%
184
+94%
305
+66%
193
-37%
64
-67%
(79)
N/A
(16)
+80%
101
N/A
176
+73%
178
+1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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