Chuang's China Investments Ltd
HKEX:298
Chuang's China Investments Ltd
HKEX:298
Price:
0.112
HKD
2.75%
Market Closed
Market Cap:
HK$262.9m
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Cash Flow Statement
Cash Flow Statement
Chuang's China Investments Ltd
Chuang's China Investments Ltd
Currency: HKD
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
0
|
2
|
0
|
27
|
0
|
(74)
|
0
|
166
|
0
|
(105)
|
0
|
97
|
0
|
44
|
0
|
655
|
0
|
92
|
0
|
211
|
0
|
266
|
0
|
170
|
0
|
1 632
|
0
|
390
|
0
|
307
|
0
|
(96)
|
0
|
447
|
0
|
413
|
0
|
(327)
|
0
|
(338)
|
0
|
(426)
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
11
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
9
|
0
|
11
|
0
|
11
|
0
|
12
|
0
|
12
|
0
|
11
|
0
|
12
|
0
|
16
|
0
|
25
|
0
|
16
|
0
|
12
|
0
|
10
|
0
|
9
|
0
|
7
|
0
|
|
| Other Non-Cash Items |
(43)
|
0
|
(29)
|
0
|
(56)
|
0
|
52
|
0
|
(162)
|
0
|
42
|
0
|
(130)
|
0
|
(98)
|
0
|
(14)
|
0
|
(59)
|
0
|
(128)
|
0
|
(48)
|
0
|
(149)
|
0
|
(1 638)
|
0
|
(439)
|
0
|
(384)
|
0
|
11
|
0
|
128
|
0
|
(457)
|
0
|
266
|
0
|
288
|
0
|
372
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
5
|
0
|
4
|
0
|
6
|
0
|
11
|
0
|
80
|
0
|
32
|
0
|
55
|
0
|
55
|
0
|
173
|
0
|
125
|
0
|
4
|
0
|
51
|
0
|
6
|
0
|
186
|
0
|
179
|
0
|
3
|
0
|
6
|
0
|
3
|
0
|
|
| Cash Interest Paid |
6
|
6
|
5
|
0
|
13
|
0
|
17
|
0
|
20
|
0
|
27
|
0
|
30
|
0
|
19
|
0
|
6
|
0
|
7
|
0
|
20
|
0
|
26
|
0
|
26
|
0
|
27
|
0
|
44
|
0
|
69
|
0
|
85
|
0
|
49
|
0
|
39
|
0
|
49
|
0
|
42
|
0
|
18
|
0
|
|
| Change in Working Capital |
5
|
(11)
|
(6)
|
(34)
|
(5)
|
(2)
|
(2)
|
(161)
|
(246)
|
(359)
|
(247)
|
(152)
|
(105)
|
(266)
|
(42)
|
596
|
(164)
|
(6)
|
(87)
|
107
|
68
|
115
|
(654)
|
(521)
|
(191)
|
(562)
|
(821)
|
(576)
|
(233)
|
(265)
|
89
|
338
|
106
|
(538)
|
(1 457)
|
(353)
|
116
|
272
|
246
|
(197)
|
(156)
|
(126)
|
(38)
|
125
|
|
| Cash from Operating Activities |
(5)
N/A
|
(11)
-98%
|
(22)
-106%
|
(34)
-52%
|
(23)
+33%
|
(2)
+92%
|
(12)
-578%
|
(161)
-1 223%
|
(231)
-43%
|
(359)
-55%
|
(305)
+15%
|
(152)
+50%
|
(132)
+13%
|
(266)
-101%
|
(91)
+66%
|
596
N/A
|
486
-19%
|
(6)
N/A
|
(42)
-655%
|
107
N/A
|
163
+52%
|
115
-29%
|
(424)
N/A
|
(521)
-23%
|
(158)
+70%
|
(562)
-255%
|
(815)
-45%
|
(576)
+29%
|
(270)
+53%
|
(265)
+2%
|
27
N/A
|
338
+1 161%
|
47
-86%
|
(538)
N/A
|
(866)
-61%
|
(353)
+59%
|
84
N/A
|
272
+224%
|
195
-28%
|
(197)
N/A
|
(198)
0%
|
(126)
+36%
|
(86)
+32%
|
125
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(2)
|
0
|
(4)
|
0
|
(5)
|
0
|
(18)
|
0
|
(4)
|
0
|
(3)
|
0
|
(7)
|
0
|
(11)
|
0
|
(10)
|
0
|
(9)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(14)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
9
|
46
|
13
|
(59)
|
(10)
|
13
|
97
|
154
|
(200)
|
(247)
|
28
|
122
|
135
|
79
|
56
|
448
|
437
|
(25)
|
(66)
|
(68)
|
(68)
|
(6)
|
52
|
(151)
|
(172)
|
314
|
692
|
344
|
(329)
|
(332)
|
(25)
|
(24)
|
(60)
|
929
|
999
|
1 492
|
1 498
|
182
|
134
|
49
|
(22)
|
32
|
94
|
(75)
|
|
| Cash from Investing Activities |
2
N/A
|
46
+2 100%
|
12
-75%
|
(59)
N/A
|
(13)
+78%
|
13
N/A
|
92
+616%
|
154
+68%
|
(218)
N/A
|
(247)
-13%
|
24
N/A
|
122
+403%
|
132
+8%
|
79
-40%
|
49
-38%
|
448
+817%
|
426
-5%
|
(25)
N/A
|
(75)
-201%
|
(68)
+10%
|
(77)
-13%
|
(6)
+93%
|
50
N/A
|
(151)
N/A
|
(173)
-15%
|
312
N/A
|
691
+121%
|
343
-50%
|
(330)
N/A
|
(332)
-1%
|
(39)
+88%
|
(24)
+37%
|
(63)
-157%
|
929
N/A
|
998
+7%
|
1 491
+49%
|
1 497
+0%
|
179
-88%
|
131
-27%
|
48
-63%
|
(22)
N/A
|
32
N/A
|
94
+190%
|
(75)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
188
|
(3)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
0
|
(6)
|
0
|
42
|
0
|
54
|
0
|
109
|
0
|
295
|
0
|
(48)
|
0
|
(19)
|
0
|
(297)
|
0
|
273
|
0
|
88
|
(9)
|
218
|
180
|
98
|
358
|
717
|
494
|
1
|
525
|
506
|
6
|
(138)
|
(453)
|
(130)
|
(73)
|
(568)
|
(212)
|
(427)
|
(648)
|
(167)
|
(497)
|
(533)
|
(185)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(10)
|
0
|
(10)
|
0
|
(13)
|
0
|
(23)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(30)
|
0
|
(31)
|
0
|
(74)
|
0
|
(58)
|
0
|
(84)
|
(84)
|
(130)
|
0
|
(82)
|
0
|
(47)
|
0
|
(35)
|
0
|
(176)
|
(411)
|
(235)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(15)
|
0
|
24
|
0
|
155
|
0
|
276
|
(7)
|
211
|
0
|
159
|
0
|
(5)
|
0
|
(280)
|
0
|
14
|
0
|
167
|
0
|
55
|
0
|
0
|
0
|
2
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(15)
+31%
|
(16)
-11%
|
24
N/A
|
32
+37%
|
155
+382%
|
142
-8%
|
276
+94%
|
390
+42%
|
211
-46%
|
289
+37%
|
159
-45%
|
(48)
N/A
|
(5)
+90%
|
(19)
-322%
|
(280)
-1 341%
|
(312)
-12%
|
14
N/A
|
243
+1 686%
|
167
-31%
|
57
-66%
|
46
-19%
|
144
+215%
|
107
-26%
|
40
-62%
|
493
+1 132%
|
821
+67%
|
410
-50%
|
(139)
N/A
|
399
N/A
|
424
+6%
|
(76)
N/A
|
(185)
-144%
|
(500)
-170%
|
(165)
+67%
|
(108)
+34%
|
(745)
-588%
|
(623)
+16%
|
(662)
-6%
|
(648)
+2%
|
(167)
+74%
|
(497)
-198%
|
(533)
-7%
|
(185)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
7
|
0
|
2
|
4
|
9
|
14
|
16
|
8
|
4
|
11
|
(1)
|
(3)
|
(7)
|
(20)
|
(14)
|
(14)
|
(18)
|
2
|
14
|
(11)
|
(14)
|
(11)
|
(14)
|
10
|
9
|
2
|
5
|
(0)
|
4
|
4
|
(1)
|
11
|
(0)
|
(8)
|
|
| Net Change in Cash |
(24)
N/A
|
21
N/A
|
(27)
N/A
|
(69)
-161%
|
(3)
+95%
|
166
N/A
|
222
+34%
|
280
+26%
|
(46)
N/A
|
(383)
-726%
|
15
N/A
|
129
+747%
|
(47)
N/A
|
(188)
-300%
|
(52)
+72%
|
779
N/A
|
615
-21%
|
(10)
N/A
|
130
N/A
|
216
+67%
|
142
-34%
|
152
+7%
|
(237)
N/A
|
(585)
-147%
|
(306)
+48%
|
229
N/A
|
679
+196%
|
179
-74%
|
(724)
N/A
|
(210)
+71%
|
398
N/A
|
227
-43%
|
(216)
N/A
|
(100)
+54%
|
(24)
+76%
|
1 032
N/A
|
841
-18%
|
(172)
N/A
|
(332)
-93%
|
(794)
-139%
|
(387)
+51%
|
(579)
-50%
|
(525)
+9%
|
(143)
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
(11)
+16%
|
(24)
-122%
|
(34)
-41%
|
(26)
+22%
|
(2)
+93%
|
(17)
-861%
|
(161)
-833%
|
(249)
-54%
|
(359)
-44%
|
(309)
+14%
|
(152)
+51%
|
(135)
+11%
|
(266)
-97%
|
(97)
+63%
|
596
N/A
|
475
-20%
|
(6)
N/A
|
(52)
-827%
|
107
N/A
|
154
+44%
|
115
-25%
|
(427)
N/A
|
(521)
-22%
|
(160)
+69%
|
(562)
-252%
|
(816)
-45%
|
(576)
+29%
|
(271)
+53%
|
(265)
+2%
|
13
N/A
|
338
+2 445%
|
44
-87%
|
(538)
N/A
|
(867)
-61%
|
(353)
+59%
|
84
N/A
|
270
+222%
|
192
-29%
|
(198)
N/A
|
(198)
+0%
|
(126)
+36%
|
(86)
+32%
|
125
N/A
|
|
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