C
China Art Financial Holdings Ltd
HKEX:1572
China Art Financial Holdings Ltd
HKEX:1572
Price:
0.083
HKD
-2.35%
Market Closed
Market Cap:
HK$140.3m
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C
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China Art Financial Holdings Ltd
HKEX:1572
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Cash Flow Statement
Cash Flow Statement
China Art Financial Holdings Ltd
China Art Financial 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 |
134
|
0
|
221
|
0
|
195
|
0
|
147
|
0
|
58
|
0
|
35
|
0
|
22
|
0
|
16
|
0
|
8
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
7
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
12
|
0
|
6
|
0
|
(3)
|
0
|
(9)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
40
|
0
|
55
|
0
|
59
|
31
|
53
|
11
|
18
|
13
|
10
|
10
|
9
|
5
|
3
|
6
|
6
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(199)
|
25
|
(118)
|
237
|
(189)
|
0
|
(214)
|
100
|
182
|
146
|
(58)
|
33
|
(128)
|
(0)
|
62
|
(188)
|
(56)
|
(101)
|
|
| Cash from Operating Activities |
(66)
N/A
|
109
N/A
|
116
+7%
|
237
+104%
|
13
-95%
|
0
N/A
|
(66)
N/A
|
100
N/A
|
232
+132%
|
146
-37%
|
(25)
N/A
|
33
N/A
|
(110)
N/A
|
(0)
+100%
|
76
N/A
|
(188)
N/A
|
(48)
+75%
|
(101)
-112%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
1
|
1
|
2
|
2
|
0
|
3
|
6
|
4
|
1
|
1
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(2)
-73%
|
0
N/A
|
2
+417%
|
0
N/A
|
3
N/A
|
6
+62%
|
3
-40%
|
1
-85%
|
1
+81%
|
5
+415%
|
5
+8%
|
3
-33%
|
2
-39%
|
1
-35%
|
1
-7%
|
1
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
262
|
0
|
0
|
0
|
0
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
(2)
|
4
|
6
|
1
|
(0)
|
(0)
|
1
|
3
|
2
|
3
|
|
| Cash Paid for Dividends |
0
|
(71)
|
(71)
|
(0)
|
(26)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(33)
|
(42)
|
23
|
65
|
58
|
0
|
8
|
11
|
5
|
3
|
(92)
|
(94)
|
0
|
3
|
5
|
2
|
1
|
1
|
|
| Cash from Financing Activities |
231
N/A
|
149
-35%
|
(48)
N/A
|
65
N/A
|
32
-51%
|
0
N/A
|
79
N/A
|
82
+3%
|
4
-95%
|
8
+98%
|
(86)
N/A
|
(92)
-7%
|
(0)
+100%
|
3
N/A
|
6
+91%
|
6
-2%
|
4
-23%
|
4
-9%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
4
|
(2)
|
(0)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
170
N/A
|
261
+53%
|
64
-75%
|
302
+371%
|
44
-85%
|
0
N/A
|
17
N/A
|
188
+1 036%
|
240
+28%
|
154
-36%
|
(111)
N/A
|
(54)
+51%
|
(105)
-93%
|
6
N/A
|
83
+1 285%
|
(181)
N/A
|
(42)
+77%
|
(96)
-128%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(66)
N/A
|
106
N/A
|
112
+6%
|
236
+110%
|
12
-95%
|
0
N/A
|
(66)
N/A
|
100
N/A
|
232
+131%
|
146
-37%
|
(26)
N/A
|
33
N/A
|
(110)
N/A
|
(0)
+100%
|
76
N/A
|
(188)
N/A
|
(48)
+75%
|
(101)
-112%
|
|
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