C
China Resources and Transportation Group Ltd
HKEX:269
China Resources and Transportation Group Ltd
HKEX:269
Price:
0.01
HKD
Market Closed
Market Cap:
HK$106.4m
Cash Flow Statement
Cash Flow Statement
China Resources and Transportation Group Ltd
China Resources and Transportation Group Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | 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 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 485)
|
0
|
(51)
|
0
|
1 307
|
0
|
(8)
|
0
|
(14)
|
0
|
(14)
|
0
|
19
|
0
|
(71)
|
0
|
(69)
|
0
|
(158)
|
0
|
(449)
|
0
|
(222)
|
0
|
(714)
|
0
|
(1 888)
|
0
|
(3 869)
|
0
|
(1 793)
|
0
|
(1 401)
|
0
|
(1 191)
|
0
|
(3 591)
|
0
|
(1 501)
|
0
|
(5 072)
|
0
|
0
|
2 048
|
0
|
(343)
|
0
|
|
| Depreciation & Amortization |
33
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
11
|
0
|
13
|
0
|
18
|
0
|
46
|
0
|
50
|
0
|
287
|
0
|
771
|
0
|
759
|
0
|
643
|
0
|
863
|
0
|
696
|
0
|
682
|
0
|
734
|
0
|
792
|
0
|
0
|
317
|
0
|
296
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 431
|
0
|
40
|
0
|
(1 312)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(39)
|
0
|
2
|
0
|
7
|
0
|
95
|
0
|
282
|
0
|
(130)
|
0
|
662
|
0
|
1 849
|
0
|
3 388
|
0
|
1 485
|
0
|
1 102
|
0
|
1 189
|
0
|
3 228
|
0
|
1 244
|
0
|
4 512
|
0
|
0
|
(1 881)
|
0
|
425
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
11
|
0
|
23
|
0
|
8
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
88
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
6
|
0
|
209
|
0
|
333
|
736
|
1 459
|
1 300
|
1 126
|
705
|
743
|
887
|
641
|
699
|
658
|
344
|
45
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
97
|
105
|
88
|
|
| Change in Working Capital |
(24)
|
(50)
|
17
|
20
|
2
|
(2)
|
(1)
|
(9)
|
0
|
(15)
|
(4)
|
(118)
|
(57)
|
(197)
|
(74)
|
82
|
(1)
|
17
|
4
|
(138)
|
(1 823)
|
(1 949)
|
155
|
411
|
(966)
|
(1 791)
|
(1 164)
|
190
|
181
|
250
|
66
|
721
|
20
|
533
|
(59)
|
538
|
(254)
|
7
|
(471)
|
(28)
|
(226)
|
38
|
(19)
|
565
|
1 228
|
(191)
|
99
|
|
| Cash from Operating Activities |
(46)
N/A
|
(50)
-10%
|
8
N/A
|
20
+144%
|
(1)
N/A
|
(2)
-82%
|
(7)
-235%
|
(9)
-36%
|
(11)
-24%
|
(15)
-35%
|
(15)
N/A
|
(118)
-676%
|
(75)
+37%
|
(197)
-164%
|
(133)
+33%
|
82
N/A
|
(50)
N/A
|
17
N/A
|
(41)
N/A
|
(138)
-239%
|
(1 945)
-1 309%
|
(1 949)
0%
|
(147)
+92%
|
411
N/A
|
(731)
N/A
|
(1 791)
-145%
|
(431)
+76%
|
190
N/A
|
458
+141%
|
250
-45%
|
402
+61%
|
721
+79%
|
584
-19%
|
533
-9%
|
636
+19%
|
538
-15%
|
65
-88%
|
7
-90%
|
6
-6%
|
(28)
N/A
|
7
N/A
|
38
+427%
|
(19)
N/A
|
1 049
N/A
|
1 228
+17%
|
187
-85%
|
99
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(5)
|
0
|
(4)
|
0
|
(47)
|
0
|
(17)
|
0
|
(31)
|
0
|
(63)
|
0
|
(155)
|
0
|
(4 087)
|
0
|
(8 928)
|
0
|
(23)
|
0
|
(3)
|
0
|
(7)
|
0
|
(15)
|
0
|
(1)
|
0
|
(7)
|
0
|
(1)
|
0
|
(3)
|
0
|
0
|
(1)
|
(5)
|
(10)
|
(5)
|
|
| Other Items |
760
|
713
|
26
|
3
|
1
|
(1)
|
0
|
(2)
|
(5)
|
(29)
|
(10)
|
2
|
(234)
|
(290)
|
(56)
|
(107)
|
(26)
|
(34)
|
4
|
(694)
|
(570)
|
(2 915)
|
(880)
|
(8 537)
|
1 537
|
(864)
|
(165)
|
159
|
475
|
217
|
39
|
162
|
157
|
0
|
(92)
|
(136)
|
12
|
(20)
|
1
|
1
|
0
|
11
|
(14)
|
0
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
758
N/A
|
713
-6%
|
26
-96%
|
3
-88%
|
1
-81%
|
(1)
N/A
|
(1)
-9%
|
(2)
-83%
|
(10)
-341%
|
(29)
-194%
|
(14)
+51%
|
2
N/A
|
(281)
N/A
|
(290)
-3%
|
(73)
+75%
|
(107)
-46%
|
(57)
+47%
|
(34)
+39%
|
(59)
-72%
|
(694)
-1 077%
|
(725)
-4%
|
(2 915)
-302%
|
(4 967)
-70%
|
(8 537)
-72%
|
(7 391)
+13%
|
(864)
+88%
|
(188)
+78%
|
159
N/A
|
472
+196%
|
217
-54%
|
33
-85%
|
162
+395%
|
143
-12%
|
0
-100%
|
(93)
N/A
|
(136)
-47%
|
6
N/A
|
(20)
N/A
|
(0)
+100%
|
1
N/A
|
(3)
N/A
|
11
N/A
|
(14)
N/A
|
(0)
+98%
|
(4)
-962%
|
(8)
-126%
|
(4)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
47
|
0
|
10
|
0
|
45
|
0
|
7
|
0
|
675
|
0
|
0
|
0
|
0
|
0
|
601
|
0
|
80
|
0
|
84
|
0
|
372
|
(53)
|
(53)
|
0
|
1 047
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(710)
|
0
|
(35)
|
0
|
5
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
(0)
|
0
|
8
|
0
|
(9)
|
0
|
1
|
0
|
2 101
|
0
|
6 898
|
0
|
7 387
|
479
|
720
|
160
|
(1 022)
|
(772)
|
266
|
(33)
|
(207)
|
(114)
|
(64)
|
(63)
|
(34)
|
2
|
(1)
|
0
|
(1)
|
(9)
|
8
|
(1 054)
|
(1 130)
|
(77)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(586)
|
0
|
(21)
|
(52)
|
(1)
|
0
|
23
|
0
|
43
|
0
|
349
|
7
|
320
|
0
|
(6)
|
2
|
20
|
70
|
2 789
|
93
|
2 978
|
11
|
10 906
|
(46)
|
161
|
(1 458)
|
(1 299)
|
(1 126)
|
(713)
|
(748)
|
(884)
|
(543)
|
(425)
|
(482)
|
(347)
|
(45)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(97)
|
(105)
|
(89)
|
|
| Cash from Financing Activities |
(710)
N/A
|
(586)
+18%
|
(35)
+94%
|
(21)
+41%
|
(1)
+98%
|
(1)
-20%
|
9
N/A
|
23
+163%
|
44
+90%
|
43
-3%
|
9
-79%
|
349
+3 695%
|
683
+96%
|
320
-53%
|
(2)
N/A
|
(6)
-210%
|
(7)
-5%
|
20
N/A
|
671
+3 254%
|
2 789
+316%
|
2 274
-18%
|
2 978
+31%
|
6 993
+135%
|
10 906
+56%
|
7 713
-29%
|
587
-92%
|
(791)
N/A
|
(1 139)
-44%
|
(1 101)
+3%
|
(438)
+60%
|
(482)
-10%
|
(917)
-90%
|
(751)
+18%
|
(539)
+28%
|
(546)
-1%
|
(409)
+25%
|
(79)
+81%
|
1
N/A
|
(1)
N/A
|
(1)
+42%
|
(2)
-80%
|
(9)
-509%
|
8
N/A
|
(1 054)
N/A
|
(1 227)
-16%
|
(182)
+85%
|
(89)
+51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
1
|
(3)
|
(3)
|
4
|
19
|
1
|
(15)
|
0
|
2
|
1
|
2
|
1
|
(1)
|
1
|
40
|
35
|
(0)
|
7
|
(7)
|
(11)
|
(2)
|
(15)
|
(11)
|
9
|
3
|
3
|
4
|
2
|
11
|
2
|
(3)
|
(1)
|
(11)
|
4
|
2
|
3
|
0
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
77
+2 643%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-483%
|
1
N/A
|
12
+1 614%
|
25
+108%
|
0
N/A
|
(23)
N/A
|
230
N/A
|
331
+44%
|
(149)
N/A
|
(207)
-39%
|
(46)
+78%
|
(113)
-147%
|
5
N/A
|
572
+10 489%
|
1 959
+243%
|
(395)
N/A
|
(1 887)
-377%
|
1 880
N/A
|
2 821
+50%
|
(373)
N/A
|
(2 068)
-454%
|
(1 404)
+32%
|
(798)
+43%
|
(182)
+77%
|
28
N/A
|
(63)
N/A
|
(46)
+27%
|
(14)
+69%
|
(2)
+83%
|
(1)
+76%
|
(4)
-538%
|
(7)
-83%
|
(2)
+73%
|
7
N/A
|
(31)
N/A
|
2
N/A
|
29
+1 453%
|
(20)
N/A
|
(4)
+78%
|
1
N/A
|
(3)
N/A
|
6
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(50)
-6%
|
8
N/A
|
20
+160%
|
(2)
N/A
|
(2)
-11%
|
(8)
-295%
|
(9)
-15%
|
(16)
-77%
|
(15)
+6%
|
(19)
-26%
|
(118)
-517%
|
(121)
-3%
|
(197)
-62%
|
(150)
+24%
|
82
N/A
|
(81)
N/A
|
17
N/A
|
(104)
N/A
|
(138)
-33%
|
(2 100)
-1 422%
|
(1 949)
+7%
|
(4 235)
-117%
|
411
N/A
|
(9 659)
N/A
|
(1 791)
+81%
|
(455)
+75%
|
190
N/A
|
455
+140%
|
250
-45%
|
395
+58%
|
721
+82%
|
570
-21%
|
533
-6%
|
634
+19%
|
538
-15%
|
59
-89%
|
7
-88%
|
5
-23%
|
(28)
N/A
|
4
N/A
|
38
+793%
|
(19)
N/A
|
1 048
N/A
|
1 223
+17%
|
178
-85%
|
94
-47%
|
|
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