Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989
Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989
Price:
0.62
HKD
Market Closed
Market Cap:
HK$756.6m
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Cash Flow Statement
Cash Flow Statement
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
600
|
0
|
443
|
0
|
440
|
0
|
|
| Depreciation & Amortization |
72
|
0
|
81
|
0
|
80
|
0
|
|
| Other Non-Cash Items |
56
|
0
|
29
|
0
|
53
|
0
|
|
| Cash Taxes Paid |
231
|
209
|
163
|
128
|
117
|
115
|
|
| Cash Interest Paid |
9
|
0
|
6
|
0
|
2
|
0
|
|
| Change in Working Capital |
(537)
|
(68)
|
(738)
|
(675)
|
(1 127)
|
29
|
|
| Cash from Operating Activities |
192
N/A
|
(68)
N/A
|
(185)
-174%
|
(675)
-264%
|
(555)
+18%
|
29
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(18)
|
(20)
|
(15)
|
(488)
|
(488)
|
(101)
|
|
| Other Items |
(147)
|
(447)
|
59
|
36
|
6
|
(146)
|
|
| Cash from Investing Activities |
(165)
N/A
|
(468)
-183%
|
44
N/A
|
(452)
N/A
|
(482)
-7%
|
(248)
+49%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(93)
|
(8)
|
(10)
|
(25)
|
(11)
|
(6)
|
|
| Cash Paid for Dividends |
(328)
|
0
|
(201)
|
0
|
(161)
|
0
|
|
| Other |
(26)
|
(48)
|
(57)
|
(35)
|
(12)
|
(4)
|
|
| Cash from Financing Activities |
(447)
N/A
|
(384)
+14%
|
(268)
+30%
|
(261)
+3%
|
(183)
+30%
|
(170)
+7%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(23)
|
(19)
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(443)
N/A
|
(939)
-112%
|
(408)
+57%
|
(1 390)
-241%
|
(1 221)
+12%
|
(390)
+68%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
174
N/A
|
(88)
N/A
|
(200)
-127%
|
(1 163)
-482%
|
(1 043)
+10%
|
(72)
+93%
|
|
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