Shanshan Brand Management Co Ltd
HKEX:1749
Shanshan Brand Management Co Ltd
HKEX:1749
Price:
0.77 HKD
5.48%
Market Closed
Updated:
May 9, 2024
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
48
|
0
|
(19)
|
0
|
(78)
|
0
|
20
|
0
|
|
| Depreciation & Amortization |
29
|
0
|
74
|
0
|
72
|
0
|
54
|
0
|
|
| Other Non-Cash Items |
18
|
0
|
44
|
0
|
19
|
0
|
24
|
0
|
|
| Cash Taxes Paid |
18
|
13
|
13
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
15
|
15
|
18
|
18
|
12
|
11
|
9
|
7
|
|
| Change in Working Capital |
(50)
|
29
|
(43)
|
18
|
38
|
95
|
(42)
|
108
|
|
| Cash from Operating Activities |
45
N/A
|
29
-35%
|
56
+91%
|
18
-67%
|
50
+173%
|
95
+90%
|
57
-41%
|
108
+90%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(51)
|
(53)
|
(42)
|
(39)
|
(33)
|
(20)
|
(32)
|
(32)
|
|
| Other Items |
(2)
|
9
|
7
|
30
|
68
|
43
|
5
|
3
|
|
| Cash from Investing Activities |
(53)
N/A
|
(44)
+18%
|
(35)
+21%
|
(9)
+74%
|
36
N/A
|
23
-36%
|
(27)
N/A
|
(29)
-8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
91
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
7
|
(103)
|
(132)
|
(100)
|
(120)
|
(48)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(15)
|
(5)
|
82
|
82
|
(12)
|
(11)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
51
N/A
|
(19)
N/A
|
(29)
-48%
|
(50)
-74%
|
(112)
-124%
|
(131)
-17%
|
(57)
+57%
|
(54)
+5%
|
|
| 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
|
|
| 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%
|
|
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