CMON Ltd
HKEX:1792
Cash Flow Statement
Cash Flow Statement
CMON Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
4
|
0
|
2
|
0
|
(1)
|
0
|
(5)
|
0
|
1
|
0
|
1
|
0
|
|
Depreciation & Amortization |
2
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
1
|
(4)
|
1
|
(1)
|
4
|
3
|
12
|
5
|
7
|
2
|
10
|
|
Cash from Operating Activities |
5
N/A
|
1
-86%
|
2
+232%
|
1
-49%
|
4
+236%
|
4
-2%
|
6
+53%
|
12
+104%
|
10
-12%
|
7
-29%
|
9
+19%
|
10
+17%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(12)
|
0
|
(7)
|
0
|
(6)
|
0
|
(5)
|
0
|
(7)
|
0
|
(6)
|
0
|
|
Other Items |
0
|
(3)
|
0
|
(3)
|
(1)
|
(5)
|
1
|
(10)
|
(0)
|
(8)
|
(0)
|
(5)
|
|
Cash from Investing Activities |
(12)
N/A
|
(3)
+73%
|
(7)
-111%
|
(3)
+50%
|
(7)
-116%
|
(5)
+29%
|
(4)
+22%
|
(10)
-133%
|
(7)
+24%
|
(8)
-15%
|
(7)
+20%
|
(5)
+32%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3
|
0
|
5
|
0
|
2
|
0
|
(2)
|
0
|
(0)
|
0
|
(1)
|
0
|
|
Other |
(0)
|
1
|
(0)
|
1
|
(0)
|
3
|
(0)
|
(3)
|
(0)
|
0
|
(0)
|
(5)
|
|
Cash from Financing Activities |
3
N/A
|
1
-54%
|
5
+215%
|
1
-79%
|
1
+49%
|
3
+86%
|
(2)
N/A
|
(3)
-49%
|
(1)
+80%
|
0
N/A
|
(1)
N/A
|
(5)
-247%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
(1)
+70%
|
(0)
+100%
|
(1)
-247 977%
|
(2)
-62%
|
1
N/A
|
(0)
N/A
|
(1)
-157%
|
3
N/A
|
(1)
N/A
|
1
N/A
|
1
+42%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(7)
N/A
|
1
N/A
|
(5)
N/A
|
1
N/A
|
(2)
N/A
|
4
N/A
|
0
-88%
|
12
+2 487%
|
3
-72%
|
7
+123%
|
2
-67%
|
10
+327%
|