Cogobuy Group
HKEX:400
Cogobuy Group
HKEX:400
Price:
2.26
HKD
-0.44%
Market Closed
Market Cap:
HK$3.7B
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|
Cogobuy Group
HKEX:400
|
CN |
|
MVP Holdings Inc
OTC:MVPT
|
US |
|
S
|
Shivalik Rasayan Ltd
NSE:SHIVALIK
|
IN |
Cash Flow Statement
Cash Flow Statement
Cogobuy Group
Cogobuy Group
Currency: CNY
| 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 |
353
|
0
|
314
|
0
|
163
|
0
|
205
|
0
|
460
|
0
|
516
|
0
|
360
|
0
|
309
|
0
|
|
| Depreciation & Amortization |
13
|
0
|
4
|
0
|
102
|
0
|
248
|
0
|
325
|
0
|
296
|
0
|
315
|
0
|
206
|
0
|
|
| Stock-Based Compensation |
45
|
0
|
21
|
0
|
25
|
0
|
13
|
17
|
5
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
76
|
0
|
(83)
|
0
|
67
|
0
|
6
|
0
|
46
|
0
|
8
|
0
|
115
|
0
|
84
|
0
|
|
| Cash Taxes Paid |
105
|
69
|
24
|
7
|
8
|
16
|
24
|
20
|
18
|
54
|
83
|
95
|
81
|
43
|
29
|
33
|
|
| Cash Interest Paid |
109
|
80
|
48
|
50
|
65
|
46
|
9
|
6
|
5
|
10
|
26
|
50
|
66
|
71
|
99
|
141
|
|
| Change in Working Capital |
344
|
279
|
(543)
|
(49)
|
380
|
858
|
(153)
|
37
|
(1 276)
|
(299)
|
(162)
|
(16)
|
(1 364)
|
2
|
(467)
|
181
|
|
| Cash from Operating Activities |
786
N/A
|
279
-65%
|
(308)
N/A
|
(49)
+84%
|
712
N/A
|
858
+20%
|
305
-64%
|
37
-88%
|
(445)
N/A
|
(299)
+33%
|
658
N/A
|
(16)
N/A
|
(573)
-3 522%
|
2
N/A
|
132
+5 682%
|
181
+37%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(79)
|
(730)
|
(810)
|
(293)
|
(271)
|
(135)
|
1
|
(270)
|
(364)
|
(168)
|
(73)
|
(31)
|
(46)
|
|
| Other Items |
2 038
|
1 493
|
(780)
|
(780)
|
356
|
410
|
9
|
48
|
(62)
|
(195)
|
(152)
|
(474)
|
(76)
|
281
|
(30)
|
(470)
|
|
| Cash from Investing Activities |
2 037
N/A
|
1 492
-27%
|
(780)
N/A
|
(859)
-10%
|
(374)
+56%
|
(400)
-7%
|
(283)
+29%
|
(224)
+21%
|
(196)
+12%
|
(194)
+1%
|
(423)
-118%
|
(838)
-98%
|
(244)
+71%
|
208
N/A
|
(61)
N/A
|
(517)
-754%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(127)
|
(6)
|
(34)
|
(97)
|
(132)
|
(70)
|
(9)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
299
|
|
| Net Issuance of Debt |
(2 215)
|
(1 397)
|
(4)
|
(211)
|
(958)
|
(819)
|
(53)
|
36
|
251
|
619
|
469
|
966
|
671
|
(130)
|
248
|
825
|
|
| Cash Paid for Dividends |
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
(48)
|
0
|
|
| Other |
(130)
|
965
|
(48)
|
(47)
|
(57)
|
(41)
|
339
|
493
|
145
|
(10)
|
(155)
|
(175)
|
(46)
|
(76)
|
(114)
|
(331)
|
|
| Cash from Financing Activities |
(2 535)
N/A
|
(501)
+80%
|
(86)
+83%
|
(355)
-315%
|
(1 147)
-223%
|
(930)
+19%
|
276
N/A
|
527
+91%
|
396
-25%
|
609
+54%
|
272
-55%
|
749
+175%
|
575
-23%
|
(256)
N/A
|
87
N/A
|
745
+760%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(66)
|
2
|
52
|
30
|
2
|
33
|
(14)
|
(43)
|
(21)
|
26
|
31
|
3
|
4
|
(5)
|
12
|
(8)
|
|
| Net Change in Cash |
223
N/A
|
1 272
+471%
|
(1 121)
N/A
|
(1 233)
-10%
|
(807)
+35%
|
(438)
+46%
|
284
N/A
|
297
+5%
|
(266)
N/A
|
142
N/A
|
539
+279%
|
(103)
N/A
|
(239)
-133%
|
(50)
+79%
|
170
N/A
|
400
+135%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
786
N/A
|
278
-65%
|
(308)
N/A
|
(128)
+59%
|
(18)
+86%
|
48
N/A
|
13
-74%
|
(235)
N/A
|
(580)
-147%
|
(297)
+49%
|
388
N/A
|
(380)
N/A
|
(741)
-95%
|
(71)
+90%
|
101
N/A
|
134
+33%
|
|
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