China Ecotourism Group Ltd
HKEX:1371
Cash Flow Statement
Cash Flow Statement
China Ecotourism Group Ltd
Mar-2005 | Jun-2005 | Sep-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-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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
0
|
(179)
|
0
|
(154)
|
0
|
(546)
|
0
|
(630)
|
0
|
(285)
|
0
|
0
|
(219)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
51
|
0
|
57
|
0
|
67
|
0
|
60
|
0
|
30
|
0
|
0
|
34
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
82
|
0
|
67
|
0
|
405
|
0
|
518
|
0
|
140
|
0
|
0
|
98
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
6
|
15
|
49
|
64
|
59
|
61
|
60
|
54
|
16
|
20
|
11
|
8
|
9
|
7
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
24
|
0
|
26
|
0
|
24
|
0
|
19
|
0
|
23
|
0
|
15
|
0
|
0
|
43
|
0
|
|
Change in Working Capital |
1
|
(3)
|
(13)
|
(34)
|
(42)
|
15
|
92
|
104
|
92
|
7
|
(99)
|
(107)
|
(57)
|
54
|
142
|
275
|
384
|
359
|
248
|
(161)
|
(92)
|
331
|
290
|
(4)
|
23
|
67
|
34
|
32
|
(84)
|
67
|
(40)
|
26
|
81
|
(49)
|
|
Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(13)
-306%
|
(34)
-160%
|
(42)
-23%
|
15
N/A
|
92
+527%
|
104
+14%
|
92
-11%
|
7
-93%
|
(99)
N/A
|
(107)
-8%
|
(57)
+47%
|
54
N/A
|
142
+165%
|
275
+93%
|
384
+40%
|
359
-7%
|
248
-31%
|
295
+19%
|
(92)
N/A
|
285
N/A
|
290
+2%
|
(34)
N/A
|
23
N/A
|
(7)
N/A
|
34
N/A
|
(21)
N/A
|
(84)
-294%
|
(48)
+43%
|
(40)
+17%
|
26
N/A
|
(7)
N/A
|
(49)
-568%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(243)
|
0
|
(35)
|
0
|
(14)
|
0
|
(43)
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
(3)
|
0
|
|
Other Items |
0
|
0
|
1
|
(7)
|
(533)
|
(526)
|
(65)
|
(250)
|
(297)
|
(107)
|
14
|
(64)
|
(101)
|
(60)
|
(37)
|
(302)
|
(591)
|
(419)
|
(320)
|
(45)
|
433
|
123
|
(342)
|
(104)
|
(119)
|
1
|
(43)
|
50
|
61
|
0
|
(24)
|
1
|
(6)
|
(11)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
1
+133%
|
(7)
N/A
|
(533)
-7 197%
|
(526)
+1%
|
(65)
+88%
|
(250)
-286%
|
(297)
-19%
|
(107)
+64%
|
14
N/A
|
(64)
N/A
|
(101)
-58%
|
(60)
+41%
|
(37)
+38%
|
(302)
-717%
|
(591)
-96%
|
(419)
+29%
|
(320)
+24%
|
(288)
+10%
|
433
N/A
|
88
-80%
|
(342)
N/A
|
(118)
+65%
|
(119)
-1%
|
(43)
+64%
|
(43)
-1%
|
45
N/A
|
61
+34%
|
(5)
N/A
|
(24)
-386%
|
1
N/A
|
(9)
N/A
|
(11)
-26%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
149
|
0
|
25
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
0
|
(424)
|
0
|
(5)
|
0
|
(30)
|
0
|
(72)
|
0
|
(54)
|
0
|
0
|
24
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
5
|
276
|
276
|
849
|
579
|
804
|
818
|
(126)
|
(202)
|
(63)
|
75
|
75
|
(279)
|
(286)
|
67
|
149
|
(28)
|
21
|
(117)
|
(426)
|
(34)
|
(26)
|
(24)
|
111
|
(23)
|
(40)
|
53
|
92
|
(24)
|
(21)
|
(38)
|
(6)
|
48
|
|
Cash from Financing Activities |
0
N/A
|
5
N/A
|
276
+5 308%
|
276
N/A
|
849
+208%
|
579
-32%
|
804
+39%
|
818
+2%
|
(126)
N/A
|
(202)
-61%
|
(63)
+69%
|
75
N/A
|
75
0%
|
(279)
N/A
|
(286)
-2%
|
67
N/A
|
149
+123%
|
(28)
N/A
|
21
N/A
|
65
+214%
|
(426)
N/A
|
(457)
-7%
|
(26)
+94%
|
120
N/A
|
111
-8%
|
(28)
N/A
|
(40)
-42%
|
(19)
+52%
|
92
N/A
|
78
-15%
|
(21)
N/A
|
(38)
-79%
|
18
N/A
|
48
+164%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
(0)
|
1
|
2
|
11
|
18
|
4
|
(6)
|
(0)
|
(0)
|
2
|
6
|
1
|
(3)
|
0
|
5
|
2
|
0
|
12
|
11
|
(7)
|
(6)
|
(3)
|
(3)
|
7
|
7
|
(5)
|
(5)
|
(2)
|
(6)
|
(4)
|
|
Net Change in Cash |
2
N/A
|
3
+113%
|
264
+8 163%
|
235
-11%
|
275
+17%
|
68
-75%
|
833
+1 125%
|
683
-18%
|
(312)
N/A
|
(299)
+4%
|
(153)
+49%
|
(96)
+37%
|
(83)
+13%
|
(284)
-241%
|
(175)
+38%
|
41
N/A
|
(61)
N/A
|
(88)
-44%
|
(46)
+48%
|
73
N/A
|
(85)
N/A
|
(73)
+14%
|
(67)
+8%
|
(39)
+41%
|
8
N/A
|
(81)
N/A
|
(53)
+35%
|
11
N/A
|
76
+575%
|
20
-74%
|
(90)
N/A
|
(13)
+86%
|
(4)
+72%
|
(15)
-325%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(3)
N/A
|
(13)
-306%
|
(34)
-160%
|
(42)
-23%
|
15
N/A
|
92
+527%
|
104
+14%
|
92
-11%
|
7
-93%
|
(99)
N/A
|
(107)
-8%
|
(57)
+47%
|
54
N/A
|
142
+165%
|
275
+93%
|
384
+40%
|
359
-7%
|
248
-31%
|
52
-79%
|
(92)
N/A
|
249
N/A
|
290
+17%
|
(48)
N/A
|
23
N/A
|
(50)
N/A
|
34
N/A
|
(26)
N/A
|
(84)
-221%
|
(53)
+36%
|
(40)
+25%
|
26
N/A
|
(10)
N/A
|
(49)
-374%
|