Cash Flow Statement

Currency: CNY

	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	142	0	329	268	598	756	891	1 031	741	554
Depreciation & Amortization	4	0	20	23	67	75	73	89	93	90
Other Non-Cash Items	(12)	0	(8)	2	79	84	(18)	(41)	11	106
Cash Taxes Paid	25	0	52	73	121	180	210	243	248	199
Cash Interest Paid	0	0	0	0	0	0	1	0	1	1
Change in Working Capital	41	122	168	334	(36)	(20)	(110)	(532)	(1 865)	(1 804)
Cash from Operating Activities	175 N/A	122 -30%	509 +316%	626 +23%	709 +13%	894 +26%	837 -6%	546 -35%	(1 020) N/A	(1 054) -3%
Investing Cash Flow
Capital Expenditures	(15)	0	(31)	(8)	(31)	(66)	(60)	(35)	(46)	(51)
Other Items	9	(218)	(287)	(74)	18	(406)	(857)	(460)	(937)	(771)
Cash from Investing Activities	(6) N/A	(218) -3 635%	(318) -46%	(82) +74%	(13) +84%	(472) -3 589%	(917) -94%	(494) +46%	(984) -99%	(822) +16%
Financing Cash Flow
Net Issuance of Common Stock	597	0	56	1 428	1 441	13	1 080	1 063	(30)	(13)
Net Issuance of Debt	9	0	(18)	(14)	(16)	(11)	(22)	(4)	1	(22)
Cash Paid for Dividends	0	0	(64)	(91)	(102)	(157)	(173)	(267)	(415)	(175)
Other	(53)	37	(58)	(161)	(51)	(8)	22	21	(5)	(20)
Cash from Financing Activities	553 N/A	37 -93%	(83) N/A	1 163 N/A	1 272 +9%	(163) N/A	908 N/A	812 -11%	(448) N/A	(229) +49%
Change in Cash
Effect of Foreign Exchange Rates	0	0	16	24	(82)	(96)	(14)	(6)	1	1
Net Change in Cash	722 N/A	(58) N/A	124 N/A	1 731 +1 301%	1 887 +9%	163 -91%	814 +399%	858 +5%	(2 451) N/A	(2 104) +14%
Free Cash Flow
Free Cash Flow	160 N/A	122 -23%	477 +290%	619 +30%	678 +10%	829 +22%	777 -6%	511 -34%	(1 066) N/A	(1 105) -4%

Cifi Ever Sunshine Services Group Ltd
HKEX:1995