C
Century Ginwa Retail Holdings Ltd
HKEX:162
Century Ginwa Retail Holdings Ltd
HKEX:162
Price:
0.047
HKD
-12.96%
Market Closed
Market Cap:
HK$54m
Cash Flow Statement
Cash Flow Statement
Century Ginwa Retail Holdings Ltd
Century Ginwa Retail Holdings Ltd
Currency: CNY
| Jun-2004 | Dec-2004 | Jun-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-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-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 |
56
|
0
|
13
|
0
|
0
|
(182)
|
0
|
5
|
0
|
(472)
|
0
|
(1)
|
0
|
147
|
0
|
263
|
0
|
477
|
0
|
467
|
0
|
253
|
0
|
0
|
72
|
0
|
(328)
|
0
|
47
|
0
|
(248)
|
0
|
(1 316)
|
0
|
(719)
|
0
|
(359)
|
0
|
(379)
|
0
|
(464)
|
0
|
(551)
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
9
|
0
|
0
|
13
|
0
|
6
|
0
|
10
|
0
|
14
|
0
|
25
|
0
|
51
|
0
|
92
|
0
|
134
|
0
|
127
|
0
|
0
|
162
|
0
|
141
|
0
|
142
|
0
|
143
|
0
|
165
|
0
|
116
|
0
|
156
|
0
|
152
|
0
|
197
|
0
|
214
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
6
|
0
|
9
|
19
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
5
|
0
|
0
|
169
|
0
|
2
|
0
|
486
|
0
|
78
|
0
|
(21)
|
0
|
(47)
|
0
|
(126)
|
0
|
(126)
|
0
|
10
|
0
|
0
|
148
|
0
|
408
|
0
|
83
|
0
|
281
|
0
|
610
|
0
|
478
|
0
|
243
|
0
|
218
|
0
|
257
|
0
|
362
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
10
|
0
|
14
|
0
|
26
|
51
|
53
|
(6)
|
54
|
102
|
30
|
48
|
51
|
38
|
63
|
67
|
60
|
30
|
22
|
14
|
16
|
14
|
10
|
6
|
0
|
(1)
|
4
|
28
|
25
|
1
|
(0)
|
2
|
3
|
(1)
|
(3)
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
26
|
0
|
5
|
9
|
0
|
0
|
0
|
0
|
4
|
0
|
126
|
0
|
146
|
0
|
0
|
237
|
318
|
185
|
181
|
152
|
150
|
170
|
185
|
166
|
252
|
236
|
343
|
220
|
283
|
248
|
229
|
389
|
303
|
259
|
307
|
|
| Change in Working Capital |
(82)
|
(33)
|
(9)
|
33
|
(12)
|
(1)
|
(2)
|
12
|
57
|
(20)
|
12
|
54
|
139
|
(4)
|
209
|
(13)
|
208
|
(170)
|
294
|
(350)
|
(401)
|
(469)
|
(92)
|
365
|
95
|
227
|
(249)
|
144
|
270
|
319
|
(92)
|
102
|
391
|
(611)
|
(116)
|
(527)
|
(555)
|
(296)
|
(86)
|
(130)
|
29
|
205
|
(136)
|
(98)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(33)
-115%
|
18
N/A
|
33
+78%
|
(12)
N/A
|
0
N/A
|
(2)
N/A
|
24
N/A
|
57
+137%
|
4
-93%
|
12
+224%
|
145
+1 076%
|
139
-4%
|
146
+5%
|
209
+43%
|
255
+22%
|
208
-19%
|
274
+32%
|
294
+7%
|
126
-57%
|
74
-41%
|
(79)
N/A
|
248
N/A
|
365
+47%
|
476
+31%
|
227
-52%
|
(28)
N/A
|
144
N/A
|
542
+276%
|
319
-41%
|
85
-73%
|
102
+20%
|
(150)
N/A
|
(611)
-307%
|
(241)
+60%
|
(527)
-118%
|
(515)
+2%
|
(296)
+42%
|
(95)
+68%
|
(130)
-36%
|
21
N/A
|
205
+899%
|
(111)
N/A
|
(98)
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(14)
|
0
|
(15)
|
0
|
(15)
|
0
|
(486)
|
0
|
(61)
|
0
|
(64)
|
0
|
(127)
|
(149)
|
(247)
|
(602)
|
(470)
|
(468)
|
(188)
|
(153)
|
(29)
|
(226)
|
(399)
|
(188)
|
(12)
|
(2)
|
(4)
|
(3)
|
(7)
|
(4)
|
(34)
|
(161)
|
(151)
|
(53)
|
(55)
|
(26)
|
(10)
|
|
| Other Items |
4
|
11
|
(21)
|
(26)
|
2
|
28
|
24
|
(14)
|
(99)
|
(87)
|
(41)
|
17
|
(4)
|
(311)
|
(1 044)
|
(490)
|
(320)
|
(313)
|
(463)
|
8
|
125
|
124
|
28
|
(150)
|
254
|
324
|
207
|
228
|
21
|
2
|
21
|
(37)
|
(58)
|
15
|
(2)
|
2
|
8
|
13
|
61
|
109
|
60
|
18
|
19
|
5
|
|
| Cash from Investing Activities |
3
N/A
|
11
+242%
|
(21)
N/A
|
(26)
-23%
|
2
N/A
|
27
+1 700%
|
24
-10%
|
(28)
N/A
|
(99)
-255%
|
(102)
-3%
|
(41)
+60%
|
2
N/A
|
(4)
N/A
|
(796)
-18 852%
|
(1 044)
-31%
|
(551)
+47%
|
(320)
+42%
|
(377)
-18%
|
(463)
-23%
|
(119)
+74%
|
(24)
+80%
|
(123)
-418%
|
(575)
-368%
|
(621)
-8%
|
(214)
+66%
|
136
N/A
|
54
-60%
|
199
+267%
|
(205)
N/A
|
(397)
-93%
|
(167)
+58%
|
(50)
+70%
|
(60)
-22%
|
11
N/A
|
(5)
N/A
|
(6)
-15%
|
4
N/A
|
(21)
N/A
|
(101)
-376%
|
(42)
+58%
|
7
N/A
|
(37)
N/A
|
(7)
+81%
|
(5)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
37
|
0
|
263
|
0
|
10
|
0
|
3
|
0
|
41
|
0
|
50
|
0
|
1
|
0
|
(94)
|
0
|
0
|
0
|
18
|
18
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
0
|
(16)
|
0
|
0
|
(45)
|
0
|
(5)
|
0
|
(41)
|
0
|
(113)
|
0
|
652
|
0
|
465
|
0
|
366
|
0
|
(139)
|
49
|
504
|
533
|
224
|
422
|
250
|
29
|
(145)
|
(114)
|
(71)
|
15
|
109
|
304
|
775
|
402
|
855
|
375
|
181
|
426
|
420
|
389
|
99
|
340
|
427
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(46)
|
(25)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
36
|
(2)
|
(21)
|
13
|
(3)
|
(17)
|
(43)
|
90
|
(26)
|
25
|
(33)
|
(143)
|
(22)
|
980
|
(222)
|
(17)
|
149
|
276
|
(89)
|
126
|
(224)
|
(197)
|
(129)
|
(256)
|
(306)
|
(336)
|
(323)
|
(131)
|
(102)
|
(151)
|
(341)
|
(322)
|
(180)
|
(76)
|
(191)
|
62
|
7
|
(249)
|
(241)
|
(389)
|
(292)
|
(259)
|
(304)
|
|
| Cash from Financing Activities |
33
N/A
|
36
+8%
|
(18)
N/A
|
(21)
-17%
|
13
N/A
|
(10)
N/A
|
(17)
-63%
|
216
N/A
|
90
-58%
|
(58)
N/A
|
25
N/A
|
(143)
N/A
|
(143)
0%
|
671
N/A
|
980
+46%
|
293
-70%
|
(17)
N/A
|
516
N/A
|
276
-47%
|
(345)
N/A
|
35
N/A
|
255
+638%
|
337
+33%
|
112
-67%
|
184
+64%
|
(38)
N/A
|
(307)
-718%
|
(467)
-52%
|
(241)
+48%
|
(171)
+29%
|
(135)
+21%
|
(233)
-72%
|
(17)
+93%
|
595
N/A
|
326
-45%
|
664
+104%
|
436
-34%
|
188
-57%
|
177
-6%
|
179
+1%
|
0
-100%
|
(193)
N/A
|
81
N/A
|
123
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
24
|
18
|
(0)
|
1
|
3
|
4
|
7
|
3
|
0
|
(2)
|
5
|
6
|
(1)
|
1
|
(8)
|
0
|
(13)
|
1
|
14
|
(0)
|
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
13
-37%
|
(21)
N/A
|
(14)
+30%
|
2
N/A
|
17
+789%
|
6
-63%
|
215
+3 310%
|
57
-74%
|
(132)
N/A
|
14
N/A
|
3
-77%
|
(7)
N/A
|
23
N/A
|
149
+544%
|
4
-97%
|
(126)
N/A
|
414
N/A
|
106
-74%
|
(333)
N/A
|
91
N/A
|
52
-43%
|
11
-79%
|
(152)
N/A
|
447
N/A
|
313
-30%
|
(281)
N/A
|
(110)
+61%
|
96
N/A
|
(248)
N/A
|
(217)
+12%
|
(181)
+17%
|
(228)
-26%
|
(6)
+98%
|
79
N/A
|
130
+65%
|
(75)
N/A
|
(129)
-73%
|
(19)
+85%
|
7
N/A
|
28
+303%
|
(25)
N/A
|
(38)
-48%
|
19
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(33)
-110%
|
18
N/A
|
33
+80%
|
(12)
N/A
|
(1)
+96%
|
(2)
-240%
|
11
N/A
|
57
+446%
|
(12)
N/A
|
12
N/A
|
129
+951%
|
139
+8%
|
(340)
N/A
|
209
N/A
|
195
-7%
|
208
+7%
|
211
+1%
|
294
+40%
|
(1)
N/A
|
(74)
-14 780%
|
(326)
-338%
|
(355)
-9%
|
(106)
+70%
|
8
N/A
|
39
+365%
|
(181)
N/A
|
115
N/A
|
316
+175%
|
(80)
N/A
|
(103)
-29%
|
90
N/A
|
(152)
N/A
|
(615)
-304%
|
(245)
+60%
|
(535)
-119%
|
(519)
+3%
|
(330)
+36%
|
(256)
+22%
|
(281)
-10%
|
(32)
+88%
|
150
N/A
|
(137)
N/A
|
(109)
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
