F
Fullsun International Holdings Group Co Ltd
HKEX:627
Fullsun International Holdings Group Co Ltd
HKEX:627
Price:
0.485
HKD
Market Closed
Market Cap:
HK$689m
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F
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Fullsun International Holdings Group Co Ltd
HKEX:627
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Cash Flow Statement
Cash Flow Statement
Fullsun International Holdings Group Co Ltd
Fullsun International Holdings Group Co Ltd
Currency: CNY
| 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 |
(1 391)
|
0
|
(370)
|
0
|
(679)
|
0
|
(676)
|
0
|
(1 048)
|
0
|
|
| Depreciation & Amortization |
14
|
0
|
7
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
1 139
|
0
|
712
|
0
|
470
|
0
|
443
|
0
|
977
|
0
|
|
| Cash Taxes Paid |
(46)
|
(65)
|
125
|
158
|
31
|
13
|
4
|
(17)
|
(15)
|
1
|
|
| Cash Interest Paid |
380
|
240
|
136
|
70
|
17
|
9
|
1
|
1
|
5
|
5
|
|
| Change in Working Capital |
626
|
(200)
|
(455)
|
(186)
|
(4)
|
(115)
|
168
|
(8)
|
89
|
12
|
|
| Cash from Operating Activities |
389
N/A
|
(200)
N/A
|
(107)
+47%
|
(186)
-74%
|
(211)
-13%
|
(115)
+46%
|
(61)
+47%
|
(8)
+87%
|
19
N/A
|
12
-34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
73
|
399
|
834
|
849
|
192
|
75
|
(38)
|
(44)
|
(52)
|
(52)
|
|
| Cash from Investing Activities |
70
N/A
|
398
+466%
|
834
+110%
|
848
+2%
|
192
-77%
|
76
-61%
|
(39)
N/A
|
(45)
-16%
|
(52)
-16%
|
(52)
0%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(375)
|
(342)
|
(890)
|
(847)
|
(58)
|
24
|
(11)
|
(1)
|
(2)
|
(2)
|
|
| Other |
(380)
|
(240)
|
(136)
|
(70)
|
(17)
|
(9)
|
(28)
|
(28)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(755)
N/A
|
(582)
+23%
|
(1 026)
-76%
|
(917)
+11%
|
(75)
+92%
|
15
N/A
|
(39)
N/A
|
(29)
+26%
|
(7)
+77%
|
(7)
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(6)
|
(14)
|
0
|
(11)
|
(0)
|
20
|
(0)
|
(1)
|
|
| Net Change in Cash |
(297)
N/A
|
(385)
-30%
|
(305)
+21%
|
(269)
+12%
|
(94)
+65%
|
(35)
+63%
|
(139)
-296%
|
(62)
+55%
|
(40)
+36%
|
(47)
-17%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
386
N/A
|
(202)
N/A
|
(107)
+47%
|
(187)
-75%
|
(211)
-13%
|
(115)
+46%
|
(62)
+46%
|
(8)
+87%
|
19
N/A
|
12
-34%
|
|
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