Cash Flow Statement

Currency: CNY

	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023
Operating Cash Flow
Net Income	9 898	10 342	10 365	11 005	7 624	5 169	(235)	(329)
Depreciation & Amortization	74	79	111	104	90	80	85	101
Other Non-Cash Items	(1 181)	(1 265)	(824)	(889)	(5)	733	1 982	2 146
Cash Taxes Paid	3 537	3 524	3 490	4 420	4 246	2 686	1 763	603
Cash Interest Paid	3 721	3 843	5 225	6 141	4 367	3 212	1 520	800
Change in Working Capital	(29 120)	(27 579)	(9 211)	357	10 342	17 493	9 116	3 552
Cash from Operating Activities	(20 329) N/A	(18 423) +9%	441 N/A	10 576 +2 301%	18 051 +71%	23 475 +30%	10 949 -53%	5 470 -50%
Investing Cash Flow
Capital Expenditures	(58)	(49)	(60)	(62)	(27)	(19)	(16)	(16)
Other Items	(4 955)	(12 462)	(13 240)	(11 727)	(6 160)	(1 087)	1 257	2 402
Cash from Investing Activities	(5 012) N/A	(12 511) -150%	(13 300) -6%	(11 790) +11%	(6 186) +48%	(1 105) +82%	1 241 N/A	2 385 +92%
Financing Cash Flow
Net Issuance of Common Stock	2 816	0	0	0	0	0	0	0
Net Issuance of Debt	13 305	23 721	16 632	5 008	(13 548)	(23 951)	(13 982)	(7 703)
Cash Paid for Dividends	(494)	0	(1 563)	0	(967)	0	0	0
Other	10 124	14 369	8 724	6 419	(3 004)	(9 793)	(3 898)	(3 762)
Cash from Financing Activities	25 751 N/A	40 412 +57%	23 793 -41%	9 864 -59%	(17 520) N/A	(34 711) -98%	(17 880) +48%	(11 465) +36%
Change in Cash
Effect of Foreign Exchange Rates	(5)	(1)	21	17	25	12	13	26
Net Change in Cash	404 N/A	9 476 +2 244%	10 954 +16%	8 667 -21%	(5 629) N/A	(12 329) -119%	(5 677) +54%	(3 583) +37%
Free Cash Flow
Free Cash Flow	(20 387) N/A	(18 472) +9%	381 N/A	10 514 +2 661%	18 025 +71%	23 456 +30%	10 933 -53%	5 454 -50%

Zhongliang Holdings Group Company Ltd
HKEX:2772