China Asia Valley Group Ltd
HKEX:63
China Asia Valley Group Ltd
HKEX:63
Price:
0.048
HKD
Market Closed
Market Cap:
HK$304.9m
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China Asia Valley Group Ltd
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Cash Flow Statement
Cash Flow Statement
China Asia Valley Group Ltd
China Asia Valley Group Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23
|
0
|
140
|
0
|
155
|
0
|
(311)
|
0
|
34
|
0
|
86
|
0
|
(20)
|
0
|
(23)
|
0
|
(29)
|
0
|
(37)
|
(9)
|
(24)
|
(27)
|
(26)
|
(36)
|
(44)
|
(23)
|
52
|
27
|
(89)
|
0
|
(0)
|
0
|
(23)
|
0
|
0
|
0
|
(47)
|
0
|
2
|
0
|
3
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
2
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(24)
|
0
|
(127)
|
0
|
(176)
|
0
|
291
|
0
|
(49)
|
0
|
(107)
|
0
|
(12)
|
0
|
(6)
|
0
|
0
|
0
|
8
|
(2)
|
(3)
|
(0)
|
(0)
|
0
|
(5)
|
0
|
(105)
|
(102)
|
49
|
0
|
(21)
|
0
|
15
|
0
|
3
|
0
|
51
|
0
|
6
|
0
|
74
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
0
|
20
|
0
|
23
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
7
|
5
|
4
|
3
|
3
|
5
|
7
|
8
|
9
|
22
|
31
|
|
| Change in Working Capital |
(2)
|
42
|
74
|
44
|
4
|
(19)
|
8
|
39
|
38
|
(16)
|
16
|
(19)
|
521
|
228
|
(285)
|
(47)
|
(6)
|
(31)
|
1
|
(18)
|
9
|
12
|
(22)
|
2
|
23
|
(1)
|
(43)
|
(69)
|
(1)
|
7
|
5
|
3
|
8
|
3
|
(5)
|
8
|
3
|
(2)
|
39
|
35
|
(49)
|
88
|
|
| Cash from Operating Activities |
(2)
N/A
|
42
N/A
|
89
+111%
|
44
-50%
|
(17)
N/A
|
(19)
-13%
|
(12)
+38%
|
39
N/A
|
25
-35%
|
(16)
N/A
|
(4)
+75%
|
(19)
-356%
|
491
N/A
|
228
-54%
|
(313)
N/A
|
(47)
+85%
|
(34)
+27%
|
(31)
+11%
|
(28)
+7%
|
(29)
-2%
|
(18)
+37%
|
(15)
+15%
|
(49)
-215%
|
(34)
+31%
|
(25)
+26%
|
(49)
-98%
|
(94)
-90%
|
(115)
-23%
|
(39)
+66%
|
(11)
+72%
|
(12)
-11%
|
3
N/A
|
2
-32%
|
3
+34%
|
0
-88%
|
8
+2 062%
|
8
+2%
|
(2)
N/A
|
49
N/A
|
35
-28%
|
29
-19%
|
88
+208%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(11)
|
0
|
(23)
|
0
|
(8)
|
0
|
(7)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(4)
|
(39)
|
(2)
|
36
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
4
|
2
|
67
|
65
|
1
|
(13)
|
(12)
|
(38)
|
1
|
(9)
|
(3)
|
48
|
52
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(22)
|
(41)
|
2
|
20
|
(8)
|
2
|
8
|
(4)
|
(1)
|
(2)
|
(2)
|
1
|
(2)
|
0
|
(0)
|
(304)
|
(301)
|
(4)
|
|
| Cash from Investing Activities |
3
N/A
|
2
-33%
|
66
+3 215%
|
65
-2%
|
(10)
N/A
|
(13)
-37%
|
(36)
-165%
|
(38)
-7%
|
(8)
+80%
|
(9)
-15%
|
(10)
-17%
|
48
N/A
|
52
+7%
|
1
-99%
|
1
N/A
|
0
N/A
|
0
N/A
|
1
+133%
|
0
-86%
|
0
+100%
|
0
+131%
|
0
-13%
|
(3)
N/A
|
(4)
-14%
|
(26)
-580%
|
(80)
-210%
|
0
N/A
|
56
+42 895%
|
(8)
N/A
|
1
N/A
|
7
+422%
|
(4)
N/A
|
(1)
+71%
|
(3)
-143%
|
(3)
-1%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(304)
-76 687%
|
(301)
+1%
|
(4)
+99%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
(132)
|
0
|
51
|
0
|
64
|
0
|
(21)
|
0
|
16
|
0
|
(125)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
80
|
80
|
0
|
0
|
4
|
(3)
|
(48)
|
(41)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
321
|
290
|
(73)
|
|
| Other |
0
|
(45)
|
(20)
|
(104)
|
(23)
|
25
|
(17)
|
(1)
|
0
|
30
|
8
|
34
|
(5)
|
(145)
|
(6)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
117
|
(4)
|
(5)
|
(6)
|
(7)
|
4
|
48
|
41
|
4
|
7
|
(2)
|
(7)
|
(2)
|
1
|
(29)
|
(47)
|
(10)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(45)
-1 147%
|
(152)
-239%
|
(104)
+32%
|
28
N/A
|
25
-8%
|
48
+90%
|
(1)
N/A
|
(21)
-1 625%
|
30
N/A
|
40
+34%
|
34
-16%
|
(131)
N/A
|
(145)
-11%
|
(7)
+96%
|
(4)
+37%
|
(0)
+95%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+106%
|
21
+2 041%
|
21
-2%
|
119
+470%
|
197
+66%
|
76
-62%
|
(5)
N/A
|
(6)
-9%
|
(3)
+56%
|
1
N/A
|
(0)
N/A
|
(0)
-1 017%
|
3
N/A
|
6
+67%
|
(3)
N/A
|
(9)
-175%
|
(3)
+66%
|
(0)
+95%
|
291
N/A
|
244
-16%
|
(83)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+68%
|
3
N/A
|
6
+111%
|
1
-88%
|
(7)
N/A
|
1
N/A
|
1
-27%
|
(3)
N/A
|
5
N/A
|
26
+457%
|
63
+142%
|
412
+549%
|
83
-80%
|
(319)
N/A
|
(51)
+84%
|
(34)
+33%
|
(30)
+12%
|
(28)
+6%
|
(29)
-2%
|
(17)
+40%
|
(14)
+19%
|
(30)
-118%
|
(17)
+46%
|
65
N/A
|
64
-1%
|
(18)
N/A
|
(64)
-253%
|
(52)
+19%
|
(12)
+78%
|
(4)
+68%
|
(0)
+88%
|
1
N/A
|
4
+289%
|
3
-18%
|
5
+63%
|
(3)
N/A
|
(5)
-72%
|
48
N/A
|
21
-55%
|
(31)
N/A
|
(1)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
42
N/A
|
88
+110%
|
44
-50%
|
(28)
N/A
|
(19)
+30%
|
(35)
-83%
|
39
N/A
|
17
-56%
|
(16)
N/A
|
(11)
+30%
|
(19)
-64%
|
490
N/A
|
228
-54%
|
(313)
N/A
|
(47)
+85%
|
(35)
+27%
|
(31)
+11%
|
(28)
+7%
|
(29)
-2%
|
(18)
+37%
|
(15)
+15%
|
(52)
-241%
|
(34)
+36%
|
(29)
+15%
|
(88)
-207%
|
(96)
-9%
|
(79)
+18%
|
(39)
+51%
|
(11)
+71%
|
(13)
-12%
|
3
N/A
|
2
-39%
|
3
+34%
|
(0)
N/A
|
8
N/A
|
8
+6%
|
(2)
N/A
|
49
N/A
|
35
-28%
|
28
-19%
|
88
+210%
|
|
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