Cathay Media and Education Group Inc
HKEX:1981
Cathay Media and Education Group Inc
HKEX:1981
Price:
1.06 HKD
3.92%
Market Closed
Updated:
May 9, 2024
Cash Flow Statement
Cash Flow Statement
Cathay Media and Education Group Inc
Cathay Media and Education Group Inc
Currency: CNY
| Dec-2021 | Jun-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
140
|
0
|
|
| Depreciation & Amortization |
87
|
0
|
|
| Other Non-Cash Items |
72
|
0
|
|
| Cash Taxes Paid |
43
|
0
|
|
| Cash Interest Paid |
8
|
0
|
|
| Change in Working Capital |
(322)
|
112
|
|
| Cash from Operating Activities |
(22)
N/A
|
112
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(357)
|
(306)
|
|
| Other Items |
(353)
|
530
|
|
| Cash from Investing Activities |
(711)
N/A
|
224
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(35)
|
(61)
|
|
| Net Issuance of Debt |
(30)
|
(30)
|
|
| Cash Paid for Dividends |
(194)
|
(167)
|
|
| Other |
(8)
|
2
|
|
| Cash from Financing Activities |
(267)
N/A
|
(255)
+5%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
4
|
7
|
|
| Net Change in Cash |
(996)
N/A
|
87
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(380)
N/A
|
(194)
+49%
|
|
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