J
Jiachen Holding Group Ltd
HKEX:1937
Jiachen Holding Group Ltd
HKEX:1937
Price:
0.215 HKD
1.42%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Jiachen Holding Group Ltd
Jiachen Holding Group Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
28
|
0
|
12
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
9
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(53)
|
(13)
|
3
|
(3)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(13)
+15%
|
28
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(16)
|
(19)
|
(20)
|
|
| Other Items |
19
|
(9)
|
(13)
|
(6)
|
|
| Cash from Investing Activities |
12
N/A
|
(25)
N/A
|
(32)
-28%
|
(26)
+19%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
4
|
(1)
|
55
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
6
N/A
|
0
-97%
|
(5)
N/A
|
52
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
(37)
N/A
|
(8)
+78%
|
23
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(22)
N/A
|
(28)
-26%
|
10
N/A
|
(23)
N/A
|
|
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