Zhenro Services Group Ltd
HKEX:6958
Zhenro Services Group Ltd
HKEX:6958
Price:
0.26 HKD
Market Closed
Updated:
May 27, 2024
Cash Flow Statement
Cash Flow Statement
Zhenro Services Group Ltd
Zhenro Services Group Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
233
|
100
|
(303)
|
(278)
|
(57)
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
17
|
14
|
|
| Other Non-Cash Items |
64
|
176
|
429
|
355
|
170
|
|
| Cash Taxes Paid |
79
|
52
|
28
|
27
|
9
|
|
| Cash Interest Paid |
6
|
7
|
6
|
5
|
4
|
|
| Change in Working Capital |
(118)
|
(190)
|
(139)
|
(46)
|
0
|
|
| Cash from Operating Activities |
196
N/A
|
102
-48%
|
3
-97%
|
48
+1 600%
|
127
+164%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
(8)
|
(4)
|
(5)
|
(3)
|
|
| Other Items |
(858)
|
(365)
|
(4)
|
(4)
|
(142)
|
|
| Cash from Investing Activities |
(866)
N/A
|
(373)
+57%
|
(8)
+98%
|
(9)
-7%
|
(145)
-1 520%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
46
|
(38)
|
(23)
|
(29)
|
(100)
|
|
| Cash Paid for Dividends |
(73)
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(19)
|
(23)
|
(4)
|
1
|
|
| Cash from Financing Activities |
(30)
N/A
|
(130)
-339%
|
(46)
+64%
|
(33)
+29%
|
(99)
-200%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(14)
|
(8)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(715)
N/A
|
(409)
+43%
|
(52)
+87%
|
6
N/A
|
(117)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
187
N/A
|
94
-50%
|
(1)
N/A
|
43
N/A
|
124
+185%
|
|
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