Mulsanne Group Holding Ltd
HKEX:1817
Mulsanne Group Holding Ltd
HKEX:1817
Price:
0.28
HKD
Market Closed
Market Cap:
HK$266m
Cash Flow Statement
Cash Flow Statement
Mulsanne Group Holding Ltd
Mulsanne Group Holding Ltd
Currency: CNY
| 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 |
323
|
26
|
(291)
|
(69)
|
(104)
|
(159)
|
22
|
35
|
52
|
29
|
49
|
55
|
|
| Depreciation & Amortization |
262
|
257
|
231
|
194
|
185
|
198
|
208
|
198
|
180
|
171
|
189
|
204
|
|
| Other Non-Cash Items |
196
|
175
|
304
|
315
|
344
|
316
|
30
|
(10)
|
24
|
24
|
15
|
41
|
|
| Cash Taxes Paid |
129
|
95
|
92
|
46
|
40
|
53
|
27
|
8
|
5
|
2
|
21
|
17
|
|
| Cash Interest Paid |
87
|
71
|
56
|
54
|
58
|
60
|
59
|
64
|
70
|
64
|
51
|
38
|
|
| Change in Working Capital |
(733)
|
(292)
|
3
|
(242)
|
(247)
|
(232)
|
(15)
|
335
|
42
|
46
|
(82)
|
(129)
|
|
| Cash from Operating Activities |
48
N/A
|
166
+247%
|
247
+48%
|
198
-20%
|
178
-10%
|
123
-31%
|
245
+98%
|
559
+128%
|
298
-47%
|
271
-9%
|
172
-37%
|
170
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(132)
|
(108)
|
(132)
|
(140)
|
(150)
|
(182)
|
(114)
|
(76)
|
(80)
|
(97)
|
(130)
|
(116)
|
|
| Other Items |
24
|
415
|
(8)
|
(7)
|
(19)
|
(16)
|
(12)
|
(13)
|
(34)
|
(1)
|
24
|
(2)
|
|
| Cash from Investing Activities |
(107)
N/A
|
307
N/A
|
(141)
N/A
|
(147)
-5%
|
(169)
-15%
|
(198)
-17%
|
(126)
+36%
|
(89)
+30%
|
(114)
-28%
|
(98)
+14%
|
(106)
-8%
|
(118)
-11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(415)
|
173
|
(86)
|
(156)
|
(41)
|
(77)
|
584
|
62
|
(511)
|
59
|
(487)
|
(815)
|
|
| Other |
(140)
|
(103)
|
(56)
|
(54)
|
(57)
|
(59)
|
(1 148)
|
(864)
|
268
|
(252)
|
418
|
721
|
|
| Cash from Financing Activities |
216
N/A
|
70
-68%
|
(142)
N/A
|
(210)
-48%
|
(97)
+54%
|
(136)
-40%
|
(564)
-314%
|
(802)
-42%
|
(242)
+70%
|
(192)
+21%
|
(69)
+64%
|
(93)
-35%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
11
|
15
|
(13)
|
(17)
|
(6)
|
2
|
20
|
14
|
(1)
|
(5)
|
(2)
|
1
|
|
| Net Change in Cash |
167
N/A
|
558
+233%
|
(49)
N/A
|
(176)
-259%
|
(94)
+46%
|
(209)
-121%
|
(425)
-104%
|
(318)
+25%
|
(60)
+81%
|
(24)
+59%
|
(6)
+77%
|
(40)
-628%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(84)
N/A
|
58
N/A
|
114
+97%
|
57
-50%
|
28
-51%
|
(59)
N/A
|
131
N/A
|
482
+269%
|
218
-55%
|
173
-20%
|
41
-76%
|
55
+33%
|
|
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