Chia Tai Enterprises International Ltd
HKEX:3839
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| 52 Week Range |
1.35
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Cash Flow Statement
Cash Flow Statement
Chia Tai Enterprises International Ltd
| 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 |
14
|
0
|
19
|
0
|
25
|
0
|
20
|
0
|
19
|
0
|
31
|
0
|
(3)
|
0
|
3
|
0
|
16
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
8
|
0
|
|
| Other Non-Cash Items |
(5)
|
0
|
(16)
|
0
|
(20)
|
0
|
(14)
|
0
|
(15)
|
0
|
(6)
|
0
|
8
|
0
|
(6)
|
0
|
(3)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(0)
|
3
|
4
|
1
|
1
|
1
|
4
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
5
|
13
|
(10)
|
6
|
7
|
6
|
(18)
|
6
|
(5)
|
(12)
|
(44)
|
2
|
(6)
|
1
|
(19)
|
(3)
|
(10)
|
17
|
|
| Cash from Operating Activities |
19
N/A
|
13
-31%
|
(2)
N/A
|
6
N/A
|
17
+175%
|
6
-66%
|
(7)
N/A
|
6
N/A
|
4
-34%
|
(12)
N/A
|
(11)
+13%
|
2
N/A
|
6
+240%
|
1
-90%
|
(16)
N/A
|
(3)
+79%
|
11
N/A
|
17
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(8)
|
(10)
|
(13)
|
(18)
|
(19)
|
(17)
|
(13)
|
(10)
|
(18)
|
(20)
|
(16)
|
(13)
|
(11)
|
(17)
|
(14)
|
(6)
|
|
| Other Items |
10
|
15
|
8
|
12
|
15
|
7
|
8
|
7
|
2
|
(3)
|
8
|
12
|
0
|
2
|
4
|
6
|
5
|
3
|
|
| Cash from Investing Activities |
6
N/A
|
9
+62%
|
(0)
N/A
|
2
N/A
|
2
-7%
|
(11)
N/A
|
(11)
-2%
|
(10)
+11%
|
(11)
-8%
|
(13)
-23%
|
(10)
+26%
|
(7)
+27%
|
(16)
-118%
|
(11)
+33%
|
(7)
+32%
|
(11)
-58%
|
(9)
+18%
|
(3)
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(7)
|
(9)
|
0
|
(3)
|
3
|
7
|
4
|
(0)
|
3
|
23
|
21
|
10
|
10
|
19
|
30
|
20
|
(7)
|
(20)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(10)
-20%
|
0
N/A
|
(3)
N/A
|
3
N/A
|
7
+147%
|
3
-51%
|
(2)
N/A
|
0
N/A
|
20
+7 950%
|
19
-3%
|
8
-59%
|
10
+32%
|
19
+81%
|
30
+61%
|
20
-33%
|
(7)
N/A
|
(20)
-185%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
13
-23%
|
(1)
N/A
|
6
N/A
|
20
+231%
|
(0)
N/A
|
(16)
-57 841%
|
(6)
+59%
|
(6)
+14%
|
(4)
+24%
|
(1)
+72%
|
2
N/A
|
(0)
N/A
|
8
N/A
|
7
-15%
|
6
-15%
|
(5)
N/A
|
(6)
-24%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
16
N/A
|
7
-52%
|
(9)
N/A
|
(4)
+63%
|
3
N/A
|
(12)
N/A
|
(26)
-119%
|
(11)
+60%
|
(9)
+13%
|
(23)
-147%
|
(28)
-25%
|
(18)
+37%
|
(10)
+42%
|
(12)
-20%
|
(27)
-118%
|
(20)
+25%
|
(3)
+87%
|
11
N/A
|
|
