Chuanglian Holdings Ltd
HKEX:2371
Cash Flow Statement
Cash Flow Statement
Chuanglian Holdings Ltd
Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
(11)
|
28
|
(31)
|
(294)
|
0
|
(199)
|
0
|
(8)
|
0
|
11
|
0
|
(10)
|
0
|
2
|
0
|
43
|
0
|
21
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
16
|
8
|
15
|
0
|
12
|
0
|
13
|
0
|
16
|
0
|
28
|
0
|
33
|
0
|
33
|
0
|
38
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
5
|
(18)
|
21
|
304
|
0
|
151
|
0
|
5
|
0
|
(7)
|
0
|
22
|
0
|
10
|
0
|
6
|
0
|
28
|
0
|
0
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
3
|
5
|
5
|
4
|
4
|
7
|
8
|
6
|
1
|
1
|
7
|
8
|
5
|
11
|
14
|
11
|
5
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
|
Change in Working Capital |
15
|
(2)
|
(22)
|
(17)
|
14
|
10
|
(19)
|
(14)
|
(18)
|
(24)
|
(33)
|
(70)
|
(42)
|
(4)
|
(22)
|
(16)
|
(31)
|
8
|
2
|
38
|
(27)
|
(18)
|
38
|
(17)
|
(2)
|
31
|
(4)
|
10
|
(1)
|
21
|
(7)
|
69
|
(34)
|
92
|
(44)
|
(6)
|
21
|
|
Cash from Operating Activities |
15
N/A
|
(2)
N/A
|
(22)
-1 173%
|
(17)
+22%
|
14
N/A
|
10
-28%
|
(19)
N/A
|
(14)
+26%
|
(18)
-27%
|
(24)
-32%
|
(33)
-37%
|
(70)
-115%
|
(42)
+40%
|
(4)
+90%
|
(22)
-412%
|
(16)
+29%
|
16
N/A
|
9
-44%
|
29
+228%
|
35
+20%
|
(1)
N/A
|
9
N/A
|
3
-67%
|
(17)
N/A
|
9
N/A
|
31
+247%
|
15
-50%
|
10
-33%
|
39
+274%
|
21
-46%
|
38
+85%
|
69
+79%
|
47
-31%
|
92
+95%
|
44
-53%
|
(6)
N/A
|
21
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(1)
|
(2)
|
(5)
|
(14)
|
(32)
|
(23)
|
(12)
|
(9)
|
(4)
|
(13)
|
(32)
|
(35)
|
(20)
|
(7)
|
(2)
|
(5)
|
(15)
|
(31)
|
(35)
|
(12)
|
|
Other Items |
(52)
|
(24)
|
(26)
|
(24)
|
17
|
(63)
|
(16)
|
56
|
24
|
20
|
(10)
|
8
|
(16)
|
(28)
|
3
|
4
|
12
|
6
|
1
|
(3)
|
(3)
|
(40)
|
(54)
|
(21)
|
(31)
|
(26)
|
(28)
|
(34)
|
(7)
|
10
|
(4)
|
(6)
|
(40)
|
(54)
|
(13)
|
(4)
|
(9)
|
|
Cash from Investing Activities |
(52)
N/A
|
(24)
+55%
|
(26)
-12%
|
(24)
+8%
|
17
N/A
|
(63)
N/A
|
(16)
+75%
|
56
N/A
|
24
-57%
|
20
-16%
|
(10)
N/A
|
8
N/A
|
(16)
N/A
|
(28)
-76%
|
3
N/A
|
4
+10%
|
7
+95%
|
6
-24%
|
(0)
N/A
|
(7)
-3 609%
|
(17)
-136%
|
(72)
-332%
|
(77)
-8%
|
(33)
+58%
|
(40)
-22%
|
(30)
+25%
|
(41)
-36%
|
(65)
-61%
|
(42)
+35%
|
(10)
+76%
|
(11)
-13%
|
(7)
+35%
|
(46)
-517%
|
(69)
-50%
|
(44)
+36%
|
(40)
+10%
|
(21)
+48%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
128
|
128
|
0
|
0
|
0
|
(1)
|
24
|
25
|
0
|
35
|
0
|
0
|
40
|
40
|
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
|
(0)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(6)
|
17
|
17
|
(13)
|
(14)
|
1
|
(21)
|
|
Other |
(7)
|
0
|
12
|
12
|
0
|
11
|
4
|
(1)
|
76
|
64
|
3
|
29
|
36
|
14
|
20
|
20
|
0
|
18
|
(2)
|
(11)
|
(6)
|
9
|
(1)
|
(8)
|
1
|
(0)
|
5
|
13
|
(7)
|
(23)
|
(8)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Cash from Financing Activities |
(7)
N/A
|
0
N/A
|
12
+121 300%
|
12
N/A
|
0
N/A
|
11
N/A
|
4
-62%
|
(1)
N/A
|
76
N/A
|
64
-15%
|
3
-96%
|
29
+987%
|
36
+22%
|
14
-61%
|
20
+45%
|
20
-4%
|
8
-60%
|
18
+127%
|
3
-82%
|
117
+3 654%
|
122
+4%
|
9
-92%
|
(6)
N/A
|
(13)
-138%
|
0
N/A
|
24
+5 369%
|
29
+25%
|
10
-66%
|
22
+125%
|
10
-57%
|
(15)
N/A
|
54
N/A
|
51
-5%
|
(19)
N/A
|
(19)
-3%
|
(4)
+77%
|
(27)
-510%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(5)
|
(0)
|
5
|
0
|
(0)
|
4
|
4
|
1
|
0
|
(2)
|
(2)
|
1
|
3
|
0
|
1
|
(0)
|
(4)
|
1
|
5
|
8
|
9
|
3
|
|
Net Change in Cash |
(45)
N/A
|
(25)
+44%
|
(36)
-43%
|
(29)
+20%
|
31
N/A
|
(42)
N/A
|
(37)
+12%
|
40
N/A
|
81
+101%
|
60
-27%
|
(43)
N/A
|
(35)
+18%
|
(23)
+34%
|
(19)
+18%
|
2
N/A
|
3
+49%
|
31
+1 077%
|
37
+19%
|
32
-12%
|
145
+347%
|
108
-25%
|
(50)
N/A
|
(79)
-58%
|
(63)
+20%
|
(33)
+48%
|
22
N/A
|
5
-78%
|
(42)
N/A
|
19
N/A
|
22
+17%
|
12
-44%
|
111
+810%
|
54
-52%
|
9
-83%
|
(12)
N/A
|
(41)
-255%
|
(24)
+42%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
(2)
N/A
|
(22)
-1 173%
|
(17)
+22%
|
14
N/A
|
10
-28%
|
(19)
N/A
|
(14)
+26%
|
(18)
-27%
|
(24)
-32%
|
(33)
-37%
|
(70)
-115%
|
(42)
+40%
|
(4)
+90%
|
(22)
-412%
|
(16)
+29%
|
11
N/A
|
8
-25%
|
28
+235%
|
30
+9%
|
(15)
N/A
|
(23)
-52%
|
(20)
+13%
|
(29)
-45%
|
0
N/A
|
27
+7 670%
|
3
-90%
|
(21)
N/A
|
3
N/A
|
1
-72%
|
31
+3 353%
|
67
+114%
|
42
-38%
|
77
+84%
|
13
-83%
|
(41)
N/A
|
9
N/A
|