China Risun Group Ltd
HKEX:1907
Cash Flow Statement
Cash Flow Statement
China Risun Group Ltd
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 |
2 660
|
0
|
1 679
|
0
|
1 951
|
0
|
3 198
|
0
|
2 203
|
0
|
|
Depreciation & Amortization |
578
|
0
|
700
|
0
|
739
|
0
|
1 351
|
0
|
1 425
|
0
|
|
Other Non-Cash Items |
(246)
|
0
|
(170)
|
0
|
139
|
0
|
539
|
0
|
283
|
0
|
|
Cash Taxes Paid |
187
|
0
|
411
|
0
|
271
|
0
|
412
|
0
|
473
|
0
|
|
Cash Interest Paid |
613
|
839
|
481
|
558
|
616
|
741
|
1 015
|
1 126
|
1 126
|
1 181
|
|
Change in Working Capital |
(745)
|
(628)
|
(1 333)
|
872
|
(1 658)
|
4 121
|
(882)
|
2 856
|
(748)
|
3 254
|
|
Cash from Operating Activities |
2 247
N/A
|
2 364
+5%
|
877
-63%
|
872
-1%
|
1 170
+34%
|
4 121
+252%
|
4 206
+2%
|
2 856
-32%
|
3 164
+11%
|
3 254
+3%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(1 120)
|
(1 643)
|
(1 679)
|
(2 163)
|
(1 875)
|
(2 249)
|
(3 671)
|
(4 434)
|
(4 380)
|
(3 254)
|
|
Other Items |
261
|
1 692
|
1 481
|
(222)
|
(328)
|
(1 251)
|
(1 456)
|
(5 344)
|
(4 801)
|
718
|
|
Cash from Investing Activities |
(859)
N/A
|
49
N/A
|
(198)
N/A
|
(2 385)
-1 107%
|
(2 204)
+8%
|
(3 500)
-59%
|
(5 127)
-46%
|
(9 778)
-91%
|
(9 181)
+6%
|
(2 536)
+72%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Common Stock |
412
|
2 007
|
1 595
|
0
|
0
|
1 705
|
1 705
|
(28)
|
(48)
|
(20)
|
|
Net Issuance of Debt |
(933)
|
(2 124)
|
(128)
|
2 393
|
2 021
|
2 158
|
2 888
|
7 611
|
6 328
|
366
|
|
Cash Paid for Dividends |
0
|
(468)
|
(1 347)
|
(879)
|
(262)
|
(728)
|
(1 012)
|
(825)
|
(823)
|
(584)
|
|
Other |
(709)
|
(937)
|
(499)
|
(567)
|
(603)
|
(735)
|
(1 559)
|
(1 659)
|
(531)
|
(18)
|
|
Cash from Financing Activities |
(1 230)
N/A
|
(1 520)
-24%
|
(379)
+75%
|
947
N/A
|
1 157
+22%
|
2 400
+108%
|
2 022
-16%
|
5 098
+152%
|
4 926
-3%
|
(256)
N/A
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
2
|
2
|
0
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
11
|
9
|
|
Net Change in Cash |
159
N/A
|
895
+463%
|
301
-66%
|
(566)
N/A
|
120
N/A
|
3 019
+2 409%
|
1 099
-64%
|
(1 825)
N/A
|
(1 080)
+41%
|
470
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
1 127
N/A
|
722
-36%
|
(802)
N/A
|
(1 291)
-61%
|
(705)
+45%
|
1 872
N/A
|
535
-71%
|
(1 578)
N/A
|
(1 216)
+23%
|
(0)
+100%
|