D
Desun Real Estate Investment Services Group Co Ltd
HKEX:2270
Desun Real Estate Investment Services Group Co Ltd
HKEX:2270
Price:
4.12
HKD
-0.96%
Market Closed
Market Cap:
HK$2.6B
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D
|
Desun Real Estate Investment Services Group Co Ltd
HKEX:2270
|
CN |
Cash Flow Statement
Cash Flow Statement
Desun Real Estate Investment Services Group Co Ltd
Desun Real Estate Investment Services Group Co Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
37
|
29
|
46
|
0
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
|
| Other Non-Cash Items |
10
|
22
|
0
|
0
|
|
| Cash Taxes Paid |
8
|
5
|
5
|
0
|
|
| Cash Interest Paid |
0
|
0
|
6
|
14
|
|
| Change in Working Capital |
(72)
|
(58)
|
(6)
|
9
|
|
| Cash from Operating Activities |
(22)
N/A
|
(5)
+76%
|
45
N/A
|
32
-29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
(69)
|
(82)
|
(26)
|
|
| Other Items |
(3)
|
(4)
|
10
|
10
|
|
| Cash from Investing Activities |
(13)
N/A
|
(73)
-479%
|
(72)
+2%
|
(16)
+78%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
13
|
3
|
(2)
|
(70)
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
8
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
(31)
|
0
|
|
| Other |
7
|
20
|
12
|
(10)
|
|
| Cash from Financing Activities |
19
N/A
|
20
+1%
|
(13)
N/A
|
(87)
-573%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
13
|
11
|
1
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(48)
-1 596%
|
(38)
+20%
|
(71)
-86%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(32)
N/A
|
(74)
-130%
|
(37)
+51%
|
6
N/A
|
|
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