C&D Property Management Group Co Ltd
HKEX:2156
C&D Property Management Group Co Ltd
HKEX:2156
Price:
2.56
HKD
Market Closed
Market Cap:
HK$3.6B
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C&D Property Management Group Co Ltd
HKEX:2156
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Cash Flow Statement
Cash Flow Statement
C&D Property Management Group Co Ltd
C&D Property Management Group Co Ltd
Currency: CNY
| 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 |
144
|
0
|
205
|
0
|
325
|
0
|
727
|
0
|
421
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
15
|
0
|
21
|
0
|
27
|
0
|
30
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
0
|
15
|
0
|
13
|
0
|
18
|
0
|
|
| Other Non-Cash Items |
(33)
|
0
|
(19)
|
0
|
(51)
|
0
|
(58)
|
0
|
(52)
|
0
|
|
| Cash Taxes Paid |
30
|
0
|
43
|
0
|
53
|
0
|
89
|
0
|
169
|
0
|
|
| Cash Interest Paid |
43
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
|
| Change in Working Capital |
165
|
212
|
685
|
587
|
201
|
751
|
(511)
|
74
|
(133)
|
524
|
|
| Cash from Operating Activities |
287
N/A
|
273
-5%
|
887
+225%
|
587
-34%
|
496
-16%
|
751
+52%
|
186
-75%
|
74
-60%
|
265
+258%
|
524
+98%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(8)
|
0
|
(11)
|
0
|
(17)
|
0
|
(30)
|
0
|
(18)
|
0
|
|
| Other Items |
1 504
|
404
|
7
|
(0)
|
23
|
7
|
51
|
(1)
|
85
|
122
|
|
| Cash from Investing Activities |
1 497
N/A
|
398
-73%
|
(3)
N/A
|
(0)
+88%
|
6
N/A
|
7
+12%
|
21
+213%
|
(1)
N/A
|
67
N/A
|
122
+82%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
10
|
0
|
502
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(925)
|
0
|
(5)
|
0
|
2
|
0
|
1
|
0
|
(19)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(69)
|
0
|
(124)
|
0
|
(333)
|
0
|
|
| Other |
(38)
|
(271)
|
(4)
|
498
|
7
|
(63)
|
(2)
|
(289)
|
(38)
|
(251)
|
|
| Cash from Financing Activities |
(954)
N/A
|
(1 186)
-24%
|
492
N/A
|
498
+1%
|
(60)
N/A
|
(63)
-5%
|
43
N/A
|
(289)
N/A
|
(390)
-35%
|
(251)
+35%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
829
N/A
|
(516)
N/A
|
1 375
N/A
|
1 084
-21%
|
442
-59%
|
695
+57%
|
249
-64%
|
(217)
N/A
|
(58)
+73%
|
394
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
279
N/A
|
273
-2%
|
876
+221%
|
587
-33%
|
479
-18%
|
751
+57%
|
155
-79%
|
74
-52%
|
248
+234%
|
524
+112%
|
|
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