CROSSTEC Group Holdings Ltd
HKEX:3893
CROSSTEC Group Holdings Ltd
HKEX:3893
Price:
1.07
HKD
Market Closed
Market Cap:
HK$499.3m
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CROSSTEC Group Holdings Ltd
HKEX:3893
|
HK |
Cash Flow Statement
Cash Flow Statement
CROSSTEC Group Holdings Ltd
CROSSTEC Group Holdings Ltd
Currency: HKD
| 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 |
(21)
|
(19)
|
(23)
|
(15)
|
(10)
|
(16)
|
(28)
|
(24)
|
(12)
|
(16)
|
(22)
|
(25)
|
(54)
|
(36)
|
(13)
|
(33)
|
(28)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
2
|
4
|
7
|
7
|
4
|
4
|
4
|
2
|
1
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
1
|
10
|
10
|
1
|
1
|
5
|
5
|
21
|
7
|
(3)
|
16
|
16
|
|
| Cash Taxes Paid |
6
|
5
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
6
|
1
|
(3)
|
1
|
(0)
|
0
|
|
| Change in Working Capital |
1
|
10
|
0
|
6
|
3
|
3
|
2
|
(12)
|
(3)
|
2
|
1
|
(23)
|
(3)
|
18
|
(24)
|
(24)
|
(3)
|
|
| Cash from Operating Activities |
(19)
N/A
|
(9)
+54%
|
(21)
-143%
|
(8)
+61%
|
(4)
+48%
|
(9)
-104%
|
(9)
-1%
|
(20)
-120%
|
(9)
+53%
|
(10)
-8%
|
(12)
-22%
|
(41)
-231%
|
(35)
+14%
|
(10)
+72%
|
(40)
-306%
|
(40)
+1%
|
(13)
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(3)
|
(0)
|
(0)
|
(10)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(4)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(7)
|
1
|
5
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-69%
|
(3)
+56%
|
(0)
+99%
|
0
N/A
|
(9)
N/A
|
(17)
-84%
|
(7)
+60%
|
1
N/A
|
5
+332%
|
5
-1%
|
2
-59%
|
0
-88%
|
(2)
N/A
|
(4)
-85%
|
(4)
+14%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
90
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
6
|
23
|
24
|
7
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
2
|
2
|
5
|
17
|
54
|
40
|
(2)
|
8
|
4
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(6)
|
(1)
|
3
|
(1)
|
0
|
(0)
|
|
| Cash from Financing Activities |
81
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
6
N/A
|
13
+133%
|
1
-95%
|
4
+564%
|
17
+270%
|
49
+194%
|
45
-8%
|
24
-47%
|
31
+32%
|
11
-64%
|
5
-52%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
58
N/A
|
(16)
N/A
|
(24)
-54%
|
(8)
+67%
|
(5)
+40%
|
(21)
-339%
|
(20)
+2%
|
(14)
+33%
|
(8)
+45%
|
(1)
+85%
|
10
N/A
|
11
+12%
|
9
-14%
|
11
+16%
|
(14)
N/A
|
(33)
-133%
|
(7)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(16)
+32%
|
(24)
-56%
|
(9)
+65%
|
(5)
+46%
|
(18)
-294%
|
(18)
+1%
|
(20)
-9%
|
(9)
+53%
|
(10)
-8%
|
(12)
-22%
|
(41)
-230%
|
(37)
+9%
|
(12)
+67%
|
(44)
-259%
|
(43)
+2%
|
(13)
+69%
|
|
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