Shanshan Brand Management Co Ltd
HKEX:1749
Shanshan Brand Management Co Ltd
HKEX:1749
Price:
0.95
HKD
-5%
Market Closed
Market Cap:
HK$126.7m
Cash Flow Statement
Cash Flow Statement
Shanshan Brand Management Co Ltd
Shanshan Brand Management Co Ltd
Currency: CNY
| 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 |
48
|
0
|
(19)
|
0
|
(78)
|
0
|
20
|
0
|
11
|
0
|
41
|
0
|
44
|
0
|
|
| Depreciation & Amortization |
29
|
0
|
74
|
0
|
72
|
0
|
54
|
0
|
51
|
0
|
38
|
0
|
33
|
0
|
|
| Other Non-Cash Items |
18
|
0
|
44
|
0
|
19
|
0
|
24
|
0
|
33
|
0
|
21
|
0
|
12
|
0
|
|
| Cash Taxes Paid |
18
|
13
|
13
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
8
|
|
| Cash Interest Paid |
15
|
15
|
18
|
18
|
12
|
11
|
9
|
7
|
8
|
8
|
6
|
6
|
6
|
5
|
|
| Change in Working Capital |
(50)
|
29
|
(43)
|
18
|
38
|
95
|
(42)
|
108
|
(12)
|
71
|
35
|
83
|
(51)
|
22
|
|
| Cash from Operating Activities |
45
N/A
|
29
-35%
|
56
+91%
|
18
-67%
|
50
+173%
|
95
+90%
|
57
-41%
|
108
+90%
|
83
-23%
|
71
-14%
|
134
+88%
|
83
-38%
|
38
-54%
|
22
-42%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(51)
|
(53)
|
(42)
|
(39)
|
(33)
|
(20)
|
(32)
|
(32)
|
(19)
|
(16)
|
(56)
|
(64)
|
(47)
|
(50)
|
|
| Other Items |
(2)
|
9
|
7
|
30
|
68
|
43
|
5
|
3
|
15
|
20
|
5
|
(22)
|
(6)
|
12
|
|
| Cash from Investing Activities |
(53)
N/A
|
(44)
+18%
|
(35)
+21%
|
(9)
+74%
|
36
N/A
|
23
-36%
|
(27)
N/A
|
(29)
-8%
|
(4)
+87%
|
5
N/A
|
(52)
N/A
|
(85)
-66%
|
(53)
+39%
|
(38)
+28%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
91
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
7
|
(103)
|
(132)
|
(100)
|
(120)
|
(48)
|
(47)
|
(41)
|
(52)
|
(42)
|
(0)
|
(6)
|
15
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(11)
|
0
|
|
| Other |
(15)
|
(5)
|
82
|
82
|
(12)
|
(11)
|
(9)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
51
N/A
|
(19)
N/A
|
(29)
-48%
|
(50)
-74%
|
(112)
-124%
|
(131)
-17%
|
(57)
+57%
|
(54)
+5%
|
(49)
+9%
|
(60)
-21%
|
(54)
+9%
|
(12)
+78%
|
(22)
-93%
|
(1)
+94%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
43
N/A
|
(34)
N/A
|
(8)
+77%
|
(41)
-411%
|
(26)
+35%
|
(13)
+52%
|
(27)
-115%
|
25
N/A
|
30
+23%
|
16
-47%
|
29
+76%
|
(14)
N/A
|
(37)
-163%
|
(17)
+54%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(24)
-268%
|
14
N/A
|
(21)
N/A
|
18
N/A
|
75
+326%
|
24
-68%
|
75
+210%
|
64
-14%
|
55
-14%
|
78
+40%
|
19
-75%
|
(8)
N/A
|
(28)
-228%
|
|
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