C
China Vast Industrial Urban Development Company Ltd
HKEX:6166
China Vast Industrial Urban Development Company Ltd
HKEX:6166
Price:
76.85
HKD
7.86%
Market Closed
Market Cap:
HK$29.9B
Cash Flow Statement
Cash Flow Statement
China Vast Industrial Urban Development Company Ltd
China Vast Industrial Urban Development Company Ltd
Currency: CNY
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
1 498
|
0
|
1 779
|
0
|
1 287
|
0
|
1 204
|
0
|
302
|
0
|
|
| Depreciation & Amortization |
0
|
13
|
0
|
42
|
0
|
86
|
0
|
85
|
0
|
71
|
0
|
|
| Other Non-Cash Items |
0
|
200
|
0
|
203
|
0
|
173
|
0
|
68
|
0
|
271
|
0
|
|
| Cash Taxes Paid |
0
|
493
|
0
|
302
|
0
|
452
|
0
|
359
|
0
|
258
|
0
|
|
| Cash Interest Paid |
187
|
466
|
502
|
482
|
493
|
570
|
629
|
576
|
548
|
461
|
353
|
|
| Change in Working Capital |
(1 940)
|
(1 718)
|
1 731
|
(2 145)
|
606
|
(1 199)
|
322
|
(509)
|
776
|
219
|
21
|
|
| Cash from Operating Activities |
(1 940)
N/A
|
(8)
+100%
|
1 731
N/A
|
(120)
N/A
|
606
N/A
|
348
-43%
|
322
-7%
|
848
+163%
|
776
-8%
|
862
+11%
|
21
-98%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6)
|
(211)
|
(422)
|
(220)
|
(173)
|
(401)
|
(285)
|
(103)
|
(100)
|
(49)
|
(9)
|
|
| Other Items |
(246)
|
(724)
|
160
|
238
|
(263)
|
220
|
(8)
|
(19)
|
4
|
341
|
371
|
|
| Cash from Investing Activities |
(252)
N/A
|
(934)
-270%
|
(263)
+72%
|
18
N/A
|
(436)
N/A
|
(181)
+58%
|
(293)
-61%
|
(122)
+58%
|
(96)
+21%
|
292
N/A
|
362
+24%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
1 108
|
581
|
(295)
|
859
|
1 450
|
(83)
|
(917)
|
104
|
(107)
|
(235)
|
24
|
|
| Cash Paid for Dividends |
0
|
(170)
|
0
|
(421)
|
0
|
(165)
|
0
|
(287)
|
0
|
(248)
|
0
|
|
| Other |
(181)
|
(461)
|
(500)
|
(765)
|
(791)
|
(592)
|
(639)
|
(576)
|
(548)
|
(470)
|
(363)
|
|
| Cash from Financing Activities |
926
N/A
|
(50)
N/A
|
(965)
-1 838%
|
(326)
+66%
|
239
N/A
|
(839)
N/A
|
(1 721)
-105%
|
(759)
+56%
|
(942)
-24%
|
(953)
-1%
|
(587)
+38%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(5)
|
27
|
64
|
32
|
24
|
35
|
(18)
|
(28)
|
(7)
|
(1)
|
|
| Net Change in Cash |
(1 269)
N/A
|
(997)
+21%
|
530
N/A
|
(364)
N/A
|
441
N/A
|
(649)
N/A
|
(1 657)
-155%
|
(51)
+97%
|
(290)
-473%
|
194
N/A
|
(205)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1 947)
N/A
|
(218)
+89%
|
1 309
N/A
|
(340)
N/A
|
433
N/A
|
(53)
N/A
|
37
N/A
|
745
+1 898%
|
676
-9%
|
813
+20%
|
12
-99%
|
|
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