Prinx Chengshan Holdings Ltd
HKEX:1809
Prinx Chengshan Holdings Ltd
HKEX:1809
Price:
7.25 HKD
-0.96%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
Currency: CNY
| 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 |
0
|
562
|
0
|
550
|
0
|
698
|
0
|
266
|
0
|
355
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
192
|
0
|
199
|
0
|
221
|
0
|
296
|
0
|
409
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(2)
|
0
|
(16)
|
0
|
15
|
0
|
25
|
0
|
62
|
0
|
0
|
|
| Cash Taxes Paid |
75
|
102
|
109
|
45
|
11
|
25
|
74
|
57
|
(5)
|
9
|
18
|
15
|
|
| Cash Interest Paid |
19
|
21
|
11
|
13
|
13
|
17
|
28
|
35
|
48
|
73
|
91
|
104
|
|
| Change in Working Capital |
427
|
66
|
(442)
|
(83)
|
585
|
(285)
|
510
|
(205)
|
388
|
(20)
|
1 379
|
997
|
|
| Cash from Operating Activities |
824
N/A
|
818
-1%
|
310
-62%
|
650
+109%
|
585
-10%
|
650
+11%
|
510
-21%
|
382
-25%
|
388
+1%
|
805
+108%
|
1 379
+71%
|
997
-28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(302)
|
(301)
|
(674)
|
(1 346)
|
(1 415)
|
(1 232)
|
(1 399)
|
(1 403)
|
(861)
|
(597)
|
(536)
|
(438)
|
|
| Other Items |
(272)
|
(378)
|
(47)
|
356
|
339
|
58
|
81
|
61
|
(92)
|
(84)
|
120
|
132
|
|
| Cash from Investing Activities |
(574)
N/A
|
(679)
-18%
|
(721)
-6%
|
(990)
-37%
|
(1 077)
-9%
|
(1 174)
-9%
|
(1 319)
-12%
|
(1 342)
-2%
|
(953)
+29%
|
(682)
+28%
|
(416)
+39%
|
(306)
+26%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
703
|
0
|
0
|
0
|
5
|
9
|
4
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
258
|
(63)
|
(16)
|
(6)
|
327
|
319
|
863
|
1 242
|
834
|
196
|
(741)
|
(1 021)
|
|
| Cash Paid for Dividends |
(165)
|
(165)
|
(132)
|
(132)
|
(108)
|
(113)
|
(110)
|
(105)
|
0
|
(106)
|
(218)
|
(112)
|
|
| Other |
(178)
|
68
|
151
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(86)
N/A
|
543
N/A
|
705
+30%
|
(140)
N/A
|
217
N/A
|
209
-4%
|
762
+264%
|
1 139
+49%
|
832
-27%
|
90
-89%
|
(958)
N/A
|
(1 132)
-18%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
16
|
11
|
9
|
17
|
(36)
|
(48)
|
(14)
|
19
|
40
|
35
|
8
|
|
| Net Change in Cash |
141
N/A
|
697
+393%
|
306
-56%
|
(471)
N/A
|
(257)
+45%
|
(351)
-37%
|
(94)
+73%
|
166
N/A
|
286
+73%
|
253
-11%
|
39
-85%
|
(434)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
522
N/A
|
516
-1%
|
(364)
N/A
|
(696)
-91%
|
(830)
-19%
|
(582)
+30%
|
(889)
-53%
|
(1 021)
-15%
|
(473)
+54%
|
208
N/A
|
843
+305%
|
559
-34%
|
|
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