Tsaker Chemical Group Ltd
HKEX:1986
Tsaker Chemical Group Ltd
HKEX:1986
Price:
0.85
HKD
Market Closed
Market Cap:
HK$822.7m
Cash Flow Statement
Cash Flow Statement
Tsaker Chemical Group Ltd
Tsaker Chemical Group Ltd
Currency: CNY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | 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 |
154
|
60
|
181
|
348
|
309
|
0
|
710
|
0
|
177
|
0
|
308
|
0
|
335
|
0
|
60
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
54
|
29
|
58
|
88
|
61
|
0
|
74
|
0
|
102
|
0
|
105
|
0
|
107
|
0
|
159
|
0
|
170
|
0
|
|
| Other Non-Cash Items |
(4)
|
(7)
|
18
|
28
|
33
|
0
|
86
|
0
|
59
|
0
|
52
|
0
|
42
|
0
|
83
|
0
|
54
|
0
|
|
| Cash Taxes Paid |
1
|
10
|
47
|
65
|
41
|
118
|
215
|
163
|
88
|
54
|
33
|
56
|
104
|
100
|
52
|
43
|
67
|
48
|
|
| Cash Interest Paid |
10
|
5
|
16
|
25
|
23
|
0
|
30
|
0
|
27
|
0
|
28
|
0
|
19
|
0
|
18
|
0
|
11
|
0
|
|
| Change in Working Capital |
(34)
|
(8)
|
(65)
|
(123)
|
(186)
|
301
|
(305)
|
350
|
(119)
|
131
|
(229)
|
276
|
(112)
|
300
|
(255)
|
47
|
(50)
|
209
|
|
| Cash from Operating Activities |
171
N/A
|
190
+11%
|
192
+1%
|
225
+18%
|
217
-4%
|
496
+129%
|
565
+14%
|
350
-38%
|
219
-37%
|
131
-40%
|
235
+80%
|
276
+17%
|
371
+35%
|
300
-19%
|
46
-85%
|
47
+1%
|
174
+273%
|
209
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(230)
|
(264)
|
(246)
|
(352)
|
(464)
|
(265)
|
(153)
|
(117)
|
(21)
|
(9)
|
(64)
|
(108)
|
(279)
|
(289)
|
(72)
|
(62)
|
(110)
|
(60)
|
|
| Other Items |
(19)
|
(1)
|
(11)
|
(9)
|
1
|
(34)
|
(60)
|
(45)
|
(19)
|
(6)
|
(13)
|
(58)
|
(6)
|
37
|
(62)
|
(2)
|
78
|
21
|
|
| Cash from Investing Activities |
(248)
N/A
|
(264)
-7%
|
(257)
+3%
|
(361)
-41%
|
(463)
-28%
|
(299)
+35%
|
(214)
+28%
|
(163)
+24%
|
(39)
+76%
|
(15)
+61%
|
(78)
-404%
|
(166)
-114%
|
(285)
-72%
|
(252)
+12%
|
(134)
+47%
|
(64)
+52%
|
(32)
+51%
|
(40)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
94
|
94
|
(11)
|
0
|
(8)
|
0
|
(6)
|
(5)
|
(13)
|
(11)
|
(7)
|
(6)
|
(20)
|
(26)
|
(20)
|
(14)
|
|
| Net Issuance of Debt |
164
|
55
|
12
|
7
|
68
|
(246)
|
(323)
|
10
|
25
|
16
|
(56)
|
(49)
|
(15)
|
84
|
17
|
(137)
|
(108)
|
(7)
|
|
| Cash Paid for Dividends |
(31)
|
(31)
|
(38)
|
0
|
(43)
|
0
|
(67)
|
(60)
|
(205)
|
(145)
|
(40)
|
(109)
|
(108)
|
(104)
|
(95)
|
(75)
|
(75)
|
(56)
|
|
| Other |
137
|
(99)
|
(40)
|
200
|
(4)
|
9
|
28
|
(75)
|
0
|
0
|
30
|
0
|
51
|
316
|
283
|
17
|
40
|
31
|
|
| Cash from Financing Activities |
270
N/A
|
18
-93%
|
28
+50%
|
169
+513%
|
10
-94%
|
(291)
N/A
|
(370)
-27%
|
(126)
+66%
|
(185)
-48%
|
(133)
+28%
|
(79)
+40%
|
(140)
-76%
|
(79)
+43%
|
290
N/A
|
186
-36%
|
(220)
N/A
|
(163)
+26%
|
(46)
+72%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
9
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
2
|
2
|
1
|
(1)
|
2
|
4
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
203
N/A
|
(47)
N/A
|
(37)
+21%
|
33
N/A
|
(236)
N/A
|
(95)
+60%
|
(19)
+80%
|
62
N/A
|
(4)
N/A
|
(15)
-328%
|
79
N/A
|
(31)
N/A
|
9
N/A
|
341
+3 690%
|
98
-71%
|
(237)
N/A
|
(21)
+91%
|
123
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(74)
-27%
|
(54)
+26%
|
(127)
-133%
|
(248)
-95%
|
231
N/A
|
411
+78%
|
232
-44%
|
198
-15%
|
122
-38%
|
171
+40%
|
167
-2%
|
92
-45%
|
11
-89%
|
(26)
N/A
|
(15)
+43%
|
64
N/A
|
148
+131%
|
|
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