China Bright Culture Group
HKEX:1859
China Bright Culture Group
HKEX:1859
Price:
0.08
HKD
Market Closed
Market Cap:
HK$128m
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Cash Flow Statement
Cash Flow Statement
China Bright Culture Group
China Bright Culture Group
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(137)
|
0
|
14
|
0
|
21
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
3
|
0
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
25
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
296
|
0
|
80
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
4
|
1
|
1
|
0
|
22
|
0
|
|
| Cash Interest Paid |
16
|
11
|
9
|
0
|
11
|
0
|
|
| Change in Working Capital |
(350)
|
(411)
|
(310)
|
188
|
(44)
|
(5)
|
|
| Cash from Operating Activities |
(186)
N/A
|
(411)
-121%
|
(213)
+48%
|
188
N/A
|
(18)
N/A
|
(5)
+74%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(475)
|
494
|
255
|
(192)
|
0
|
10
|
|
| Cash from Investing Activities |
(476)
N/A
|
493
N/A
|
255
-48%
|
(192)
N/A
|
0
N/A
|
10
+2 669%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
766
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(129)
|
(20)
|
(27)
|
0
|
26
|
0
|
|
| Other |
17
|
(50)
|
(8)
|
5
|
(11)
|
(27)
|
|
| Cash from Financing Activities |
653
N/A
|
(72)
N/A
|
(35)
+52%
|
8
N/A
|
15
+80%
|
(1)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
1
|
(9)
|
(4)
|
7
|
0
|
(17)
|
|
| Net Change in Cash |
(8)
N/A
|
0
N/A
|
2
+395%
|
11
+395%
|
(3)
N/A
|
(14)
-329%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(187)
N/A
|
(412)
-120%
|
(213)
+48%
|
188
N/A
|
(18)
N/A
|
(5)
+74%
|
|
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