C
China Treasures New Materials Group Ltd
HKEX:2439
China Treasures New Materials Group Ltd
HKEX:2439
Price:
0.243
HKD
-2.02%
Market Closed
Market Cap:
HK$243m
Cash Flow Statement
Cash Flow Statement
China Treasures New Materials Group Ltd
China Treasures New Materials Group Ltd
Currency: CNY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
100
|
0
|
132
|
0
|
|
| Depreciation & Amortization |
0
|
15
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
17
|
0
|
19
|
0
|
|
| Cash Interest Paid |
6
|
4
|
3
|
3
|
4
|
|
| Change in Working Capital |
7
|
(10)
|
118
|
(26)
|
127
|
|
| Cash from Operating Activities |
92
N/A
|
105
+14%
|
118
+13%
|
120
+1%
|
127
+6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(47)
|
(44)
|
(31)
|
(32)
|
(274)
|
|
| Other Items |
2
|
3
|
2
|
1
|
(8)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(41)
+9%
|
(29)
+30%
|
(31)
-6%
|
(283)
-820%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
159
|
159
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
7
|
15
|
20
|
178
|
|
| Other |
(5)
|
(14)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
143
N/A
|
153
+6%
|
11
-93%
|
18
+54%
|
173
+888%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
190
N/A
|
216
+14%
|
101
-53%
|
107
+6%
|
17
-84%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
45
N/A
|
61
+34%
|
87
+44%
|
88
+1%
|
(148)
N/A
|
|
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