China Boton Group Co Ltd
HKEX:3318
China Boton Group Co Ltd
HKEX:3318
Price:
1.57
HKD
-1.88%
Market Cap:
HK$1.7B
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China Boton Group Co Ltd
HKEX:3318
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Cash Flow Statement
Cash Flow Statement
China Boton Group Co Ltd
China Boton Group Co Ltd
Currency: CNY
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
75
|
0
|
130
|
0
|
16
|
0
|
77
|
0
|
79
|
0
|
82
|
0
|
77
|
0
|
94
|
0
|
89
|
0
|
124
|
0
|
178
|
0
|
201
|
0
|
182
|
0
|
213
|
0
|
235
|
0
|
303
|
0
|
112
|
0
|
183
|
0
|
86
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
18
|
0
|
31
|
0
|
29
|
0
|
27
|
0
|
27
|
0
|
28
|
0
|
24
|
0
|
14
|
0
|
20
|
0
|
75
|
0
|
110
|
0
|
110
|
0
|
129
|
0
|
135
|
0
|
136
|
0
|
134
|
0
|
132
|
0
|
121
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
5
|
5
|
5
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
18
|
0
|
(2)
|
1
|
36
|
0
|
(2)
|
0
|
22
|
0
|
(3)
|
0
|
(1)
|
0
|
11
|
0
|
6
|
0
|
11
|
0
|
60
|
0
|
42
|
0
|
47
|
0
|
135
|
0
|
120
|
0
|
98
|
0
|
85
|
0
|
226
|
0
|
139
|
0
|
|
| Cash Taxes Paid |
16
|
0
|
22
|
0
|
38
|
0
|
9
|
0
|
17
|
0
|
18
|
0
|
16
|
0
|
17
|
0
|
16
|
0
|
21
|
0
|
31
|
0
|
32
|
0
|
40
|
0
|
30
|
0
|
93
|
0
|
101
|
0
|
55
|
0
|
86
|
0
|
46
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
92
|
0
|
100
|
0
|
101
|
0
|
92
|
0
|
88
|
0
|
55
|
0
|
59
|
0
|
62
|
0
|
65
|
0
|
|
| Change in Working Capital |
(48)
|
(16)
|
(89)
|
(143)
|
(67)
|
73
|
(28)
|
85
|
(30)
|
69
|
(73)
|
118
|
65
|
123
|
(30)
|
90
|
(33)
|
102
|
33
|
212
|
(168)
|
37
|
(287)
|
164
|
(144)
|
142
|
(153)
|
312
|
(344)
|
225
|
(260)
|
208
|
(201)
|
129
|
(327)
|
224
|
(157)
|
176
|
|
| Cash from Operating Activities |
53
N/A
|
87
+64%
|
57
-35%
|
5
-91%
|
15
+200%
|
73
+389%
|
76
+4%
|
85
+12%
|
98
+15%
|
69
-30%
|
34
-51%
|
118
+252%
|
169
+44%
|
123
-27%
|
99
-20%
|
90
-9%
|
75
-16%
|
102
+35%
|
188
+85%
|
212
+13%
|
145
-31%
|
37
-75%
|
66
+79%
|
164
+148%
|
195
+19%
|
142
-27%
|
323
+127%
|
312
-4%
|
146
-53%
|
225
+55%
|
277
+23%
|
208
-25%
|
130
-38%
|
129
0%
|
214
+66%
|
224
+5%
|
189
-16%
|
176
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(115)
|
(26)
|
(20)
|
(30)
|
(30)
|
(39)
|
(78)
|
(110)
|
(123)
|
(117)
|
(144)
|
(95)
|
(71)
|
(138)
|
(197)
|
(298)
|
(279)
|
(212)
|
(223)
|
(637)
|
(599)
|
(211)
|
(264)
|
(249)
|
(230)
|
(306)
|
(265)
|
(172)
|
(124)
|
(113)
|
(116)
|
(170)
|
(211)
|
(161)
|
(175)
|
(527)
|
(693)
|
|
| Other Items |
4
|
4
|
(163)
|
(102)
|
(51)
|
(145)
|
10
|
73
|
(37)
|
56
|
71
|
13
|
(11)
|
(6)
|
6
|
38
|
131
|
110
|
(77)
|
(700)
|
(444)
|
166
|
5
|
37
|
44
|
10
|
5
|
4
|
5
|
9
|
5
|
(64)
|
(48)
|
(116)
|
(36)
|
83
|
(61)
|
(61)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(111)
-154%
|
(189)
-70%
|
(121)
+36%
|
(82)
+33%
|
(175)
-115%
|
(29)
+84%
|
(6)
+80%
|
(147)
-2 516%
|
(68)
+54%
|
(46)
+32%
|
(131)
-186%
|
(106)
+19%
|
(78)
+27%
|
(132)
-71%
|
(159)
-20%
|
(166)
-5%
|
(169)
-2%
|
(289)
-71%
|
(923)
-219%
|
(1 081)
-17%
|
(433)
+60%
|
(206)
+52%
|
(227)
-10%
|
(205)
+10%
|
(219)
-7%
|
(301)
-37%
|
(261)
+13%
|
(167)
+36%
|
(115)
+31%
|
(108)
+6%
|
(180)
-67%
|
(218)
-21%
|
(327)
-50%
|
(197)
+40%
|
(92)
+53%
|
(587)
-539%
|
(755)
-28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
123
|
195
|
192
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(18)
|
0
|
(35)
|
(46)
|
(14)
|
(6)
|
(6)
|
(5)
|
(3)
|
8
|
20
|
(10)
|
(20)
|
0
|
0
|
0
|
30
|
51
|
137
|
776
|
1 019
|
442
|
24
|
76
|
148
|
307
|
(15)
|
(401)
|
(48)
|
(30)
|
(97)
|
22
|
191
|
138
|
(102)
|
(53)
|
366
|
509
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(33)
|
(35)
|
(36)
|
0
|
(2)
|
(2)
|
0
|
(9)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(44)
|
|
| Other |
(5)
|
(5)
|
(6)
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
14
|
15
|
5
|
43
|
38
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
27
|
|
| Cash from Financing Activities |
107
N/A
|
86
-19%
|
122
+41%
|
115
-5%
|
(40)
N/A
|
(7)
+84%
|
(8)
-26%
|
(7)
+14%
|
(2)
+77%
|
1
N/A
|
8
+1 400%
|
(14)
N/A
|
44
N/A
|
64
+46%
|
0
N/A
|
0
N/A
|
30
N/A
|
82
+172%
|
167
+105%
|
772
+361%
|
1 015
+32%
|
439
-57%
|
21
-95%
|
75
+256%
|
144
+91%
|
314
+119%
|
(4)
N/A
|
(395)
-8 795%
|
(43)
+89%
|
(29)
+32%
|
(97)
-234%
|
22
N/A
|
187
+753%
|
134
-28%
|
(102)
N/A
|
(54)
+47%
|
331
N/A
|
493
+49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(7)
|
13
|
10
|
(3)
|
(5)
|
0
|
3
|
3
|
(2)
|
(5)
|
(3)
|
4
|
6
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
116
N/A
|
62
-46%
|
(10)
N/A
|
(1)
+88%
|
(107)
-8 123%
|
(109)
-2%
|
39
N/A
|
73
+84%
|
(50)
N/A
|
2
N/A
|
(5)
N/A
|
(27)
-454%
|
107
N/A
|
110
+2%
|
(34)
N/A
|
(69)
-105%
|
(61)
+12%
|
14
N/A
|
66
+376%
|
61
-8%
|
67
+10%
|
36
-46%
|
(105)
N/A
|
22
N/A
|
131
+484%
|
232
+78%
|
18
-92%
|
(342)
N/A
|
(61)
+82%
|
79
N/A
|
67
-16%
|
46
-31%
|
103
+121%
|
(58)
N/A
|
(83)
-44%
|
80
N/A
|
(67)
N/A
|
(83)
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(28)
N/A
|
31
N/A
|
(15)
N/A
|
(15)
-5%
|
43
N/A
|
38
-12%
|
7
-81%
|
(12)
N/A
|
(55)
-357%
|
(83)
-52%
|
(27)
+68%
|
74
N/A
|
52
-30%
|
(40)
N/A
|
(108)
-172%
|
(223)
-107%
|
(178)
+20%
|
(24)
+87%
|
(11)
+54%
|
(492)
-4 329%
|
(562)
-14%
|
(145)
+74%
|
(100)
+31%
|
(55)
+45%
|
(87)
-60%
|
17
N/A
|
47
+173%
|
(26)
N/A
|
101
N/A
|
164
+62%
|
92
-44%
|
(40)
N/A
|
(82)
-103%
|
54
N/A
|
49
-8%
|
(338)
N/A
|
(517)
-53%
|
|
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