C
Central Holding Group Co Ltd
HKEX:1735
Central Holding Group Co Ltd
HKEX:1735
Price:
9.16
HKD
-1.08%
Market Cap:
HK$38.7B
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Central Holding Group Co Ltd
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Cash Flow Statement
Cash Flow Statement
Central Holding Group Co Ltd
Central Holding Group Co Ltd
Currency: HKD
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | 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 |
17
|
0
|
(9)
|
0
|
(11)
|
0
|
4
|
0
|
80
|
0
|
(31)
|
0
|
83
|
0
|
56
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
9
|
0
|
9
|
0
|
19
|
0
|
142
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
0
|
(6)
|
0
|
(34)
|
0
|
(39)
|
0
|
13
|
0
|
(18)
|
0
|
(4)
|
0
|
|
| Cash Taxes Paid |
6
|
0
|
7
|
0
|
(4)
|
0
|
(0)
|
0
|
1
|
0
|
5
|
0
|
1
|
0
|
30
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
6
|
0
|
25
|
0
|
51
|
0
|
|
| Change in Working Capital |
(11)
|
(35)
|
(25)
|
6
|
11
|
8
|
75
|
7
|
(78)
|
106
|
(59)
|
(781)
|
(1 085)
|
129
|
(591)
|
(743)
|
|
| Cash from Operating Activities |
7
N/A
|
(26)
N/A
|
(35)
-35%
|
6
N/A
|
(2)
N/A
|
8
N/A
|
48
+520%
|
7
-85%
|
(28)
N/A
|
106
N/A
|
(68)
N/A
|
(781)
-1 052%
|
(1 002)
-28%
|
129
N/A
|
(397)
N/A
|
(743)
-87%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(10)
|
0
|
(2)
|
0
|
(18)
|
0
|
(16)
|
0
|
(78)
|
0
|
(767)
|
0
|
(695)
|
0
|
|
| Other Items |
(6)
|
(1)
|
4
|
(5)
|
(24)
|
(59)
|
(62)
|
(61)
|
(121)
|
(124)
|
33
|
(218)
|
19
|
(1 201)
|
48
|
316
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+85%
|
(6)
-504%
|
(5)
+6%
|
(26)
-384%
|
(59)
-127%
|
(80)
-36%
|
(61)
+24%
|
(137)
-125%
|
(124)
+10%
|
(46)
+63%
|
(218)
-379%
|
(748)
-243%
|
(1 201)
-61%
|
(647)
+46%
|
316
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
104
|
0
|
397
|
0
|
1 040
|
0
|
993
|
0
|
|
| Cash Paid for Dividends |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(8)
|
0
|
(0)
|
82
|
56
|
(31)
|
28
|
56
|
22
|
305
|
1 396
|
268
|
1 269
|
194
|
(23)
|
|
| Cash from Financing Activities |
74
N/A
|
76
+2%
|
0
N/A
|
(0)
N/A
|
81
N/A
|
56
-31%
|
(31)
N/A
|
28
N/A
|
160
+462%
|
22
-86%
|
702
+3 095%
|
1 396
+99%
|
1 308
-6%
|
1 269
-3%
|
1 187
-6%
|
(23)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
2
|
2
|
2
|
6
|
(25)
|
(69)
|
(35)
|
(12)
|
(14)
|
12
|
|
| Net Change in Cash |
76
N/A
|
49
-35%
|
(40)
N/A
|
1
N/A
|
52
+6 657%
|
3
-93%
|
(61)
N/A
|
(24)
+61%
|
(3)
+86%
|
11
N/A
|
564
+5 011%
|
329
-42%
|
(477)
N/A
|
185
N/A
|
129
-31%
|
(439)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
7
N/A
|
(26)
N/A
|
(45)
-74%
|
6
N/A
|
(4)
N/A
|
8
N/A
|
30
+290%
|
7
-76%
|
(44)
N/A
|
106
N/A
|
(146)
N/A
|
(781)
-434%
|
(1 769)
-127%
|
129
N/A
|
(1 092)
N/A
|
(743)
+32%
|
|
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