CMMB Vision Holdings Ltd
HKEX:471
CMMB Vision Holdings Ltd
HKEX:471
Price:
0.136 HKD
-2.86%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
CMMB Vision Holdings Ltd
CMMB Vision Holdings Ltd
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(32)
|
0
|
(133)
|
0
|
(38)
|
0
|
(30)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
30
|
0
|
131
|
0
|
37
|
0
|
26
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
10
|
(9)
|
(12)
|
(2)
|
(4)
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
7
N/A
|
10
+56%
|
(10)
N/A
|
(12)
-12%
|
(3)
+78%
|
(4)
-41%
|
(7)
-86%
|
(7)
-4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+99 900%
|
1
N/A
|
(1)
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
4
|
6
|
6
|
7
|
4
|
(0)
|
9
|
9
|
|
| Net Issuance of Debt |
(15)
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
2
|
(9)
|
4
|
5
|
(2)
|
3
|
0
|
(2)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(10)
-12%
|
11
N/A
|
12
+9%
|
2
-81%
|
3
+44%
|
8
+176%
|
7
-23%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
0
-15%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
7
N/A
|
10
+56%
|
(10)
N/A
|
(12)
-12%
|
(3)
+78%
|
(4)
-41%
|
(7)
-86%
|
(7)
-4%
|
|
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