P
Pa Shun International Holdings Ltd
HKEX:574
Pa Shun International Holdings Ltd
HKEX:574
Price:
0.051
HKD
6.25%
Market Cap:
HK$75.2m
Cash Flow Statement
Cash Flow Statement
Pa Shun International Holdings Ltd
Pa Shun International Holdings Ltd
Currency: CNY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
28
|
(15)
|
20
|
0
|
(48)
|
0
|
(190)
|
0
|
(426)
|
0
|
0
|
3
|
0
|
(15)
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
0
|
3
|
0
|
3
|
0
|
|
| Stock-Based Compensation |
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
37
|
(0)
|
21
|
0
|
58
|
0
|
170
|
0
|
425
|
0
|
0
|
3
|
0
|
13
|
0
|
|
| Cash Taxes Paid |
21
|
10
|
11
|
0
|
11
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
11
|
0
|
9
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(74)
|
(61)
|
(142)
|
41
|
2
|
(58)
|
(46)
|
(66)
|
(13)
|
20
|
5
|
(52)
|
(55)
|
(3)
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(60)
-7 626%
|
(96)
-60%
|
45
N/A
|
18
-60%
|
(58)
N/A
|
(58)
-2%
|
(66)
-14%
|
(7)
+90%
|
20
N/A
|
5
-73%
|
(43)
N/A
|
(55)
-29%
|
(2)
+97%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(1)
|
0
|
(36)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
(60)
|
(62)
|
(69)
|
(36)
|
12
|
22
|
59
|
19
|
(2)
|
(14)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(67)
N/A
|
(62)
+7%
|
(71)
-13%
|
(36)
+49%
|
(24)
+34%
|
22
N/A
|
59
+167%
|
19
-69%
|
(2)
N/A
|
(14)
-491%
|
(1)
+96%
|
(0)
+88%
|
(1)
-692%
|
(0)
+83%
|
(1)
-577%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
127
|
46
|
84
|
33
|
16
|
0
|
(32)
|
0
|
2
|
(8)
|
10
|
51
|
45
|
2
|
(6)
|
|
| Cash Paid for Dividends |
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
81
|
(25)
|
(45)
|
(10)
|
11
|
(1)
|
0
|
(4)
|
0
|
1
|
7
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
93
N/A
|
128
+38%
|
59
-54%
|
(12)
N/A
|
19
N/A
|
12
-39%
|
(34)
N/A
|
0
N/A
|
(2)
N/A
|
(8)
-294%
|
10
N/A
|
57
+465%
|
45
-22%
|
1
-97%
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
2
|
(6)
|
(4)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
32
N/A
|
8
-76%
|
(114)
N/A
|
(8)
+93%
|
14
N/A
|
(23)
N/A
|
(33)
-45%
|
(48)
-45%
|
(11)
+77%
|
(2)
+82%
|
15
N/A
|
15
-2%
|
(11)
N/A
|
(1)
+95%
|
(1)
-99%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(60)
-677%
|
(97)
-62%
|
45
N/A
|
(18)
N/A
|
(58)
-225%
|
(59)
-2%
|
(66)
-14%
|
(7)
+90%
|
20
N/A
|
5
-73%
|
(43)
N/A
|
(55)
-28%
|
(2)
+97%
|
5
N/A
|
|
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