C
Century Sunshine Group Holdings Ltd
HKEX:509
Century Sunshine Group Holdings Ltd
HKEX:509
Price:
0.17
HKD
Market Closed
Market Cap:
HK$19.5m
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Century Sunshine Group Holdings Ltd
HKEX:509
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Cash Flow Statement
Cash Flow Statement
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
34
|
0
|
68
|
0
|
125
|
0
|
64
|
0
|
36
|
0
|
406
|
0
|
723
|
0
|
592
|
0
|
(928)
|
0
|
(1 260)
|
0
|
(1 062)
|
0
|
(484)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
10
|
0
|
15
|
0
|
20
|
0
|
26
|
0
|
162
|
0
|
218
|
0
|
219
|
0
|
217
|
0
|
218
|
0
|
267
|
0
|
217
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
7
|
0
|
4
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
5
|
0
|
(5)
|
0
|
13
|
0
|
2
|
0
|
87
|
0
|
77
|
0
|
128
|
0
|
1 008
|
0
|
1 204
|
0
|
793
|
0
|
128
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
7
|
0
|
17
|
0
|
12
|
0
|
144
|
0
|
148
|
0
|
186
|
0
|
57
|
0
|
18
|
0
|
15
|
0
|
(4)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
8
|
0
|
131
|
0
|
148
|
0
|
150
|
0
|
88
|
0
|
29
|
0
|
7
|
0
|
9
|
0
|
|
| Change in Working Capital |
3
|
48
|
(1)
|
124
|
9
|
155
|
(39)
|
(30)
|
(35)
|
198
|
(39)
|
743
|
(240)
|
645
|
(420)
|
81
|
(346)
|
255
|
41
|
188
|
77
|
36
|
128
|
3
|
|
| Cash from Operating Activities |
40
N/A
|
48
+22%
|
82
+69%
|
124
+52%
|
144
+16%
|
155
+8%
|
59
-62%
|
(30)
N/A
|
29
N/A
|
198
+577%
|
616
+211%
|
743
+21%
|
778
+5%
|
645
-17%
|
519
-20%
|
81
-84%
|
(49)
N/A
|
255
N/A
|
203
-20%
|
188
-8%
|
76
-60%
|
36
-53%
|
(10)
N/A
|
3
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(63)
|
0
|
(67)
|
0
|
(52)
|
0
|
(81)
|
0
|
(915)
|
0
|
(700)
|
0
|
(432)
|
0
|
(471)
|
0
|
(240)
|
0
|
(54)
|
0
|
(29)
|
0
|
|
| Other Items |
(5)
|
(42)
|
(16)
|
(70)
|
(2)
|
(144)
|
(4)
|
(111)
|
(139)
|
(15)
|
189
|
(872)
|
178
|
(635)
|
181
|
(205)
|
51
|
(314)
|
16
|
(99)
|
7
|
(55)
|
16
|
(15)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(42)
-519%
|
(78)
-89%
|
(70)
+11%
|
(69)
+2%
|
(144)
-109%
|
(56)
+61%
|
(111)
-99%
|
(220)
-99%
|
(15)
+93%
|
(726)
-4 798%
|
(872)
-20%
|
(522)
+40%
|
(635)
-22%
|
(251)
+61%
|
(205)
+18%
|
(420)
-105%
|
(314)
+25%
|
(223)
+29%
|
(99)
+56%
|
(47)
+52%
|
(55)
-16%
|
(13)
+76%
|
(15)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
0
|
133
|
0
|
16
|
0
|
414
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
0
|
20
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
141
|
0
|
(10)
|
0
|
149
|
0
|
(106)
|
0
|
(12)
|
0
|
(39)
|
0
|
10
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
0
|
(22)
|
0
|
(32)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
13
|
(1)
|
90
|
(0)
|
553
|
46
|
(15)
|
(8)
|
(194)
|
(135)
|
204
|
(272)
|
(332)
|
(150)
|
(141)
|
(88)
|
(43)
|
(29)
|
(60)
|
(7)
|
(8)
|
(0)
|
7
|
|
| Cash from Financing Activities |
29
N/A
|
13
-54%
|
138
+936%
|
90
-35%
|
89
-1%
|
553
+524%
|
428
-23%
|
(15)
N/A
|
(17)
-14%
|
(194)
-1 061%
|
2
N/A
|
204
+8 930%
|
(282)
N/A
|
(332)
-18%
|
(10)
+97%
|
(141)
-1 302%
|
(192)
-36%
|
(43)
+78%
|
(42)
+2%
|
(60)
-43%
|
(47)
+22%
|
(8)
+83%
|
10
N/A
|
7
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(12)
|
(21)
|
(18)
|
24
|
54
|
22
|
(62)
|
(61)
|
(42)
|
(56)
|
33
|
57
|
7
|
(9)
|
(7)
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
62
N/A
|
20
-68%
|
141
+605%
|
144
+2%
|
162
+12%
|
559
+246%
|
419
-25%
|
(176)
N/A
|
(225)
-28%
|
14
N/A
|
(54)
N/A
|
97
N/A
|
(87)
N/A
|
(384)
-340%
|
217
N/A
|
(320)
N/A
|
(628)
-96%
|
(45)
+93%
|
(55)
-22%
|
20
N/A
|
(25)
N/A
|
(26)
-2%
|
(15)
+41%
|
(6)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
38
N/A
|
48
+27%
|
19
-60%
|
124
+550%
|
77
-38%
|
155
+101%
|
7
-96%
|
(30)
N/A
|
(52)
-74%
|
198
N/A
|
(299)
N/A
|
743
N/A
|
79
-89%
|
645
+721%
|
87
-86%
|
81
-7%
|
(520)
N/A
|
255
N/A
|
(36)
N/A
|
188
N/A
|
22
-88%
|
36
+63%
|
(39)
N/A
|
3
N/A
|
|
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