Crcc High-Tech Equipment Corp Ltd
HKEX:1786
Cash Flow Statement
Cash Flow Statement
Crcc High-Tech Equipment Corp Ltd
Dec-2015 | Jun-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
526
|
518
|
552
|
330
|
64
|
124
|
172
|
189
|
143
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
75
|
80
|
78
|
75
|
66
|
59
|
58
|
64
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(2)
|
(7)
|
(10)
|
29
|
37
|
12
|
5
|
(18)
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
77
|
69
|
67
|
86
|
59
|
11
|
10
|
17
|
14
|
(35)
|
(74)
|
(63)
|
(58)
|
(63)
|
19
|
(71)
|
(118)
|
|
Cash Interest Paid |
6
|
7
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1 102)
|
(763)
|
(918)
|
(57)
|
629
|
(60)
|
26
|
(419)
|
(17)
|
(16)
|
(6)
|
(20)
|
(408)
|
141
|
22
|
(221)
|
64
|
|
Cash from Operating Activities |
(503)
N/A
|
(172)
+66%
|
(299)
-73%
|
377
N/A
|
797
+111%
|
135
-83%
|
261
+93%
|
(183)
N/A
|
222
N/A
|
89
-60%
|
(6)
N/A
|
(20)
-260%
|
(408)
-1 939%
|
141
N/A
|
22
-84%
|
(221)
N/A
|
64
N/A
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(34)
|
(35)
|
(71)
|
(109)
|
(112)
|
(70)
|
(26)
|
(57)
|
(108)
|
(84)
|
(63)
|
(49)
|
(136)
|
(137)
|
(54)
|
(14)
|
26
|
|
Other Items |
5
|
(93)
|
(110)
|
(14)
|
5
|
5
|
5
|
5
|
7
|
6
|
4
|
5
|
17
|
17
|
5
|
(0)
|
268
|
|
Cash from Investing Activities |
(29)
N/A
|
(128)
-333%
|
(181)
-42%
|
(123)
+32%
|
(107)
+13%
|
(65)
+40%
|
(21)
+68%
|
(52)
-148%
|
(102)
-95%
|
(77)
+24%
|
(58)
+24%
|
(44)
+24%
|
(119)
-168%
|
(120)
-1%
|
(49)
+59%
|
(15)
+70%
|
294
N/A
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
2 270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
106
|
105
|
(1)
|
(105)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(368)
|
0
|
(61)
|
(61)
|
(243)
|
0
|
(16)
|
0
|
(77)
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
(38)
|
|
Other |
(24)
|
37
|
(15)
|
(11)
|
(6)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
1 878
N/A
|
2 045
+9%
|
30
-99%
|
(178)
N/A
|
(354)
-99%
|
(243)
+31%
|
(16)
+94%
|
(15)
+1%
|
(77)
-396%
|
(77)
N/A
|
(60)
+21%
|
(60)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(38)
N/A
|
|
Change in Cash | ||||||||||||||||||
Effect of Foreign Exchange Rates |
6
|
5
|
1
|
(3)
|
(3)
|
7
|
8
|
3
|
0
|
0
|
(0)
|
(0)
|
(3)
|
5
|
11
|
(6)
|
(11)
|
|
Net Change in Cash |
1 352
N/A
|
1 750
+29%
|
(449)
N/A
|
73
N/A
|
332
+356%
|
(166)
N/A
|
233
N/A
|
(248)
N/A
|
44
N/A
|
(64)
N/A
|
(124)
-94%
|
(125)
0%
|
(530)
-324%
|
26
N/A
|
(15)
N/A
|
(242)
-1 476%
|
310
N/A
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
(537)
N/A
|
(207)
+61%
|
(370)
-79%
|
268
N/A
|
685
+156%
|
66
-90%
|
236
+259%
|
(240)
N/A
|
113
N/A
|
6
-95%
|
(68)
N/A
|
(69)
-1%
|
(544)
-687%
|
4
N/A
|
(32)
N/A
|
(236)
-643%
|
90
N/A
|