C
China Saite Group Company Ltd
HKEX:153
China Saite Group Company Ltd
HKEX:153
Price:
0.104
HKD
0.97%
Market Closed
Market Cap:
HK$314.2m
Cash Flow Statement
Cash Flow Statement
China Saite Group Company Ltd
China Saite Group Company Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
444
|
0
|
459
|
0
|
448
|
0
|
392
|
0
|
314
|
0
|
215
|
0
|
(6 143)
|
|
| Depreciation & Amortization |
2
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
17
|
0
|
9
|
|
| Other Non-Cash Items |
(2)
|
0
|
(3)
|
0
|
23
|
0
|
2
|
0
|
7
|
0
|
90
|
0
|
6 167
|
|
| Cash Taxes Paid |
107
|
0
|
96
|
0
|
125
|
0
|
93
|
0
|
116
|
0
|
90
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
6
|
4
|
4
|
7
|
9
|
32
|
50
|
82
|
|
| Change in Working Capital |
(276)
|
(72)
|
(377)
|
(76)
|
(459)
|
4
|
(589)
|
(184)
|
(322)
|
(235)
|
(273)
|
(177)
|
(1 957)
|
|
| Cash from Operating Activities |
169
N/A
|
121
-28%
|
82
-32%
|
(76)
N/A
|
15
N/A
|
4
-74%
|
(192)
N/A
|
(184)
+4%
|
2
N/A
|
(235)
N/A
|
49
N/A
|
(177)
N/A
|
(1 924)
-986%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(49)
|
(75)
|
(23)
|
4
|
(0)
|
(0)
|
(50)
|
(50)
|
(58)
|
(58)
|
(56)
|
|
| Other Items |
2
|
3
|
(107)
|
(106)
|
(171)
|
(149)
|
26
|
(3)
|
(40)
|
(34)
|
(21)
|
(22)
|
(5)
|
|
| Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
(156)
N/A
|
(181)
-16%
|
(194)
-7%
|
(145)
+25%
|
26
N/A
|
(3)
N/A
|
(90)
-2 753%
|
(84)
+7%
|
(79)
+6%
|
(80)
-1%
|
(61)
+23%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
326
|
0
|
0
|
398
|
398
|
0
|
95
|
95
|
0
|
0
|
0
|
0
|
262
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
75
|
0
|
0
|
(9)
|
79
|
321
|
177
|
6
|
313
|
|
| Cash Paid for Dividends |
0
|
(89)
|
(89)
|
(34)
|
(34)
|
0
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(36)
|
(26)
|
3
|
(15)
|
(5)
|
(2)
|
1
|
22
|
(12)
|
(37)
|
(29)
|
(47)
|
593
|
|
| Cash from Financing Activities |
290
N/A
|
212
-27%
|
(86)
N/A
|
349
N/A
|
435
+25%
|
73
-83%
|
63
-14%
|
75
+19%
|
67
-11%
|
284
+327%
|
149
-48%
|
(40)
N/A
|
1 169
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
457
N/A
|
334
-27%
|
(160)
N/A
|
93
N/A
|
256
+176%
|
(68)
N/A
|
(102)
-51%
|
(112)
-10%
|
(22)
+80%
|
(36)
-63%
|
118
N/A
|
(297)
N/A
|
(817)
-175%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
164
N/A
|
120
-27%
|
32
-73%
|
(151)
N/A
|
(8)
+95%
|
8
N/A
|
(192)
N/A
|
(184)
+4%
|
(48)
+74%
|
(285)
-495%
|
(9)
+97%
|
(235)
-2 440%
|
(1 980)
-742%
|
|
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