Hong Kong ChaoShang Group Ltd
HKEX:2322
Cash Flow Statement
Cash Flow Statement
Hong Kong ChaoShang Group Ltd
Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
9
|
0
|
(16)
|
0
|
(12)
|
0
|
(48)
|
0
|
(28)
|
0
|
(10)
|
0
|
(24)
|
0
|
(26)
|
0
|
(45)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
8
|
0
|
7
|
0
|
6
|
0
|
10
|
0
|
18
|
0
|
18
|
0
|
14
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(14)
|
0
|
5
|
0
|
18
|
0
|
37
|
0
|
33
|
0
|
46
|
0
|
47
|
0
|
21
|
0
|
26
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
4
|
0
|
6
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
7
|
0
|
17
|
0
|
12
|
0
|
16
|
0
|
2
|
0
|
|
Cash Interest Paid |
0
|
0
|
5
|
0
|
12
|
0
|
10
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
Change in Working Capital |
19
|
6
|
3
|
29
|
33
|
11
|
12
|
0
|
(19)
|
11
|
64
|
39
|
(34)
|
(3)
|
(14)
|
(39)
|
(21)
|
(18)
|
(30)
|
(29)
|
(1)
|
(20)
|
(22)
|
(54)
|
(294)
|
(395)
|
(221)
|
(57)
|
40
|
(48)
|
(101)
|
24
|
13
|
61
|
(6)
|
(10)
|
(50)
|
(85)
|
(53)
|
(5)
|
|
Cash from Operating Activities |
19
N/A
|
6
-70%
|
3
-51%
|
29
+957%
|
33
+13%
|
11
-68%
|
12
+14%
|
0
-97%
|
(19)
N/A
|
11
N/A
|
64
+483%
|
39
-40%
|
(34)
N/A
|
(3)
+91%
|
(14)
-343%
|
(39)
-180%
|
(21)
+44%
|
(18)
+15%
|
(30)
-66%
|
(29)
+3%
|
(19)
+36%
|
(37)
-97%
|
(25)
+33%
|
(54)
-117%
|
(302)
-464%
|
(395)
-31%
|
(208)
+47%
|
(57)
+73%
|
36
N/A
|
(48)
N/A
|
(90)
-89%
|
24
N/A
|
60
+149%
|
61
+3%
|
33
-46%
|
(10)
N/A
|
(38)
-290%
|
(85)
-124%
|
(59)
+31%
|
(5)
+91%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
(4)
|
0
|
(84)
|
0
|
(6)
|
0
|
(5)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
Other Items |
(4)
|
(1)
|
(50)
|
(43)
|
28
|
38
|
41
|
44
|
34
|
(2)
|
(2)
|
8
|
(6)
|
(8)
|
48
|
48
|
0
|
0
|
0
|
4
|
39
|
30
|
(21)
|
(21)
|
(22)
|
(121)
|
(66)
|
(24)
|
(25)
|
37
|
102
|
8
|
(185)
|
(191)
|
(4)
|
(5)
|
3
|
7
|
2
|
(5)
|
|
Cash from Investing Activities |
(4)
N/A
|
(1)
+85%
|
(50)
-7 433%
|
(43)
+14%
|
28
N/A
|
38
+36%
|
41
+8%
|
44
+7%
|
34
-23%
|
(2)
N/A
|
(2)
+9%
|
8
N/A
|
(6)
N/A
|
(8)
-22%
|
48
N/A
|
48
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
1
-87%
|
(9)
N/A
|
(25)
-192%
|
(21)
+16%
|
(107)
-403%
|
(121)
-14%
|
(72)
+41%
|
(24)
+67%
|
(30)
-26%
|
37
N/A
|
102
+173%
|
8
-92%
|
(186)
N/A
|
(191)
-3%
|
(7)
+96%
|
(5)
+28%
|
2
N/A
|
7
+226%
|
2
-66%
|
(5)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
11
|
0
|
705
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
62
|
0
|
(64)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(12)
|
0
|
(20)
|
0
|
(9)
|
0
|
|
Other |
11
|
(48)
|
23
|
32
|
(65)
|
(39)
|
(30)
|
(38)
|
(13)
|
(7)
|
(50)
|
(48)
|
41
|
31
|
(13)
|
19
|
23
|
13
|
39
|
62
|
127
|
105
|
(4)
|
171
|
36
|
590
|
(32)
|
(53)
|
2
|
(3)
|
(1)
|
5
|
(9)
|
200
|
(3)
|
(20)
|
(0)
|
(12)
|
(1)
|
(11)
|
|
Cash from Financing Activities |
11
N/A
|
(48)
N/A
|
23
N/A
|
32
+38%
|
(65)
N/A
|
(39)
+40%
|
(30)
+24%
|
(38)
-27%
|
(13)
+67%
|
(7)
+49%
|
(50)
-660%
|
(48)
+3%
|
41
N/A
|
31
-24%
|
(13)
N/A
|
19
N/A
|
23
+25%
|
13
-42%
|
39
+192%
|
62
+57%
|
169
+175%
|
148
-13%
|
7
-95%
|
171
+2 341%
|
804
+369%
|
590
-27%
|
(97)
N/A
|
(53)
+45%
|
2
N/A
|
(3)
N/A
|
(1)
+67%
|
5
N/A
|
213
+3 817%
|
200
-6%
|
(15)
N/A
|
(20)
-31%
|
(20)
-2%
|
(12)
+43%
|
(10)
+12%
|
(11)
-3%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(14)
|
(24)
|
(25)
|
15
|
67
|
(21)
|
(43)
|
(17)
|
(44)
|
19
|
52
|
34
|
26
|
(2)
|
(12)
|
2
|
|
Net Change in Cash |
25
N/A
|
(43)
N/A
|
(24)
+44%
|
18
N/A
|
(4)
N/A
|
9
N/A
|
23
+151%
|
6
-73%
|
3
-59%
|
2
-20%
|
12
+487%
|
(2)
N/A
|
1
N/A
|
20
+2 647%
|
21
+2%
|
28
+34%
|
2
-94%
|
(5)
N/A
|
9
N/A
|
36
+296%
|
151
+319%
|
102
-32%
|
(44)
N/A
|
94
N/A
|
381
+305%
|
49
-87%
|
(402)
N/A
|
(119)
+70%
|
75
N/A
|
(34)
N/A
|
(32)
+3%
|
20
N/A
|
43
+115%
|
90
+108%
|
63
-29%
|
(1)
N/A
|
(30)
-2 546%
|
(92)
-208%
|
(79)
+14%
|
(19)
+76%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
19
N/A
|
6
-70%
|
3
-51%
|
29
+957%
|
33
+13%
|
11
-68%
|
12
+14%
|
0
-97%
|
(19)
N/A
|
11
N/A
|
64
+483%
|
39
-40%
|
(34)
N/A
|
(3)
+91%
|
(14)
-343%
|
(39)
-180%
|
(21)
+44%
|
(18)
+15%
|
(30)
-66%
|
(29)
+3%
|
(57)
-95%
|
(37)
+35%
|
(29)
+21%
|
(54)
-84%
|
(386)
-622%
|
(395)
-2%
|
(215)
+46%
|
(57)
+73%
|
31
N/A
|
(48)
N/A
|
(91)
-90%
|
24
N/A
|
58
+144%
|
61
+5%
|
30
-51%
|
(10)
N/A
|
(39)
-299%
|
(85)
-119%
|
(59)
+31%
|
(5)
+91%
|