Come Sure Group (Holdings) Ltd
HKEX:794
Cash Flow Statement
Cash Flow Statement
Come Sure Group (Holdings) Ltd
Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
59
|
0
|
(60)
|
0
|
30
|
0
|
116
|
0
|
50
|
0
|
19
|
0
|
29
|
0
|
(37)
|
0
|
(66)
|
0
|
|
Depreciation & Amortization |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
26
|
0
|
28
|
0
|
29
|
0
|
30
|
0
|
28
|
0
|
39
|
0
|
39
|
0
|
53
|
0
|
39
|
0
|
|
Other Non-Cash Items |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(9)
|
0
|
78
|
0
|
18
|
0
|
19
|
0
|
(3)
|
0
|
28
|
0
|
(6)
|
0
|
(2)
|
0
|
35
|
0
|
|
Cash Taxes Paid |
8
|
0
|
4
|
0
|
6
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
9
|
0
|
5
|
0
|
28
|
0
|
7
|
0
|
8
|
0
|
(2)
|
0
|
2
|
0
|
|
Cash Interest Paid |
4
|
3
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
12
|
11
|
12
|
12
|
13
|
15
|
15
|
18
|
14
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
|
Change in Working Capital |
52
|
46
|
25
|
5
|
9
|
42
|
45
|
23
|
35
|
70
|
2
|
48
|
(0)
|
107
|
3
|
51
|
14
|
41
|
(44)
|
91
|
(48)
|
94
|
(33)
|
82
|
(48)
|
(31)
|
(6)
|
4
|
59
|
66
|
|
Cash from Operating Activities |
118
N/A
|
113
-5%
|
25
-78%
|
5
-78%
|
9
+63%
|
42
+373%
|
45
+7%
|
23
-48%
|
35
+52%
|
70
+98%
|
79
+14%
|
48
-39%
|
76
+59%
|
107
+40%
|
49
-54%
|
51
+3%
|
90
+78%
|
41
-54%
|
121
+193%
|
91
-25%
|
27
-71%
|
94
+255%
|
53
-44%
|
82
+53%
|
14
-83%
|
(31)
N/A
|
8
N/A
|
4
-47%
|
67
+1 527%
|
66
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(33)
|
(2)
|
(33)
|
(65)
|
(64)
|
(98)
|
(83)
|
(37)
|
(24)
|
(9)
|
(23)
|
(24)
|
(64)
|
(67)
|
(50)
|
(66)
|
(30)
|
(12)
|
(20)
|
(18)
|
(10)
|
(8)
|
(12)
|
(37)
|
(70)
|
(67)
|
(59)
|
(36)
|
(11)
|
(9)
|
|
Other Items |
(2)
|
21
|
35
|
31
|
(10)
|
(85)
|
(155)
|
(153)
|
(112)
|
(153)
|
(101)
|
(27)
|
(50)
|
(80)
|
(35)
|
78
|
34
|
3
|
15
|
18
|
32
|
12
|
48
|
24
|
21
|
89
|
101
|
47
|
3
|
(2)
|
|
Cash from Investing Activities |
(35)
N/A
|
19
N/A
|
2
-90%
|
(35)
N/A
|
(74)
-113%
|
(183)
-149%
|
(238)
-30%
|
(190)
+20%
|
(135)
+29%
|
(162)
-20%
|
(123)
+24%
|
(51)
+59%
|
(114)
-126%
|
(147)
-29%
|
(85)
+42%
|
12
N/A
|
3
-72%
|
(9)
N/A
|
(5)
+42%
|
0
N/A
|
23
+9 924%
|
3
-86%
|
37
+1 038%
|
(13)
N/A
|
(49)
-285%
|
23
N/A
|
42
+87%
|
11
-75%
|
(8)
N/A
|
(11)
-28%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
78
|
0
|
50
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(3)
|
(5)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(0)
|
|
Net Issuance of Debt |
(50)
|
(83)
|
(15)
|
32
|
27
|
76
|
107
|
120
|
122
|
100
|
87
|
42
|
89
|
52
|
(19)
|
(11)
|
43
|
(24)
|
(79)
|
(9)
|
(26)
|
(105)
|
(129)
|
(51)
|
9
|
(103)
|
(101)
|
(25)
|
(81)
|
(64)
|
|
Cash Paid for Dividends |
(40)
|
0
|
(13)
|
(21)
|
(8)
|
(6)
|
(6)
|
(4)
|
(4)
|
(8)
|
(8)
|
0
|
(13)
|
(33)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(20)
|
(46)
|
(2)
|
9
|
15
|
3
|
(7)
|
(9)
|
6
|
8
|
8
|
4
|
(10)
|
(11)
|
(12)
|
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(16)
|
7
|
13
|
7
|
10
|
(3)
|
(5)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
(32)
N/A
|
(50)
-59%
|
20
N/A
|
71
+251%
|
34
-52%
|
73
+115%
|
152
+108%
|
164
+8%
|
123
-25%
|
101
-18%
|
87
-14%
|
46
-47%
|
66
+45%
|
9
-87%
|
(50)
N/A
|
(22)
+56%
|
33
N/A
|
(35)
N/A
|
(92)
-165%
|
(23)
+75%
|
(72)
-211%
|
(155)
-114%
|
(139)
+10%
|
(57)
+59%
|
13
N/A
|
(93)
N/A
|
(105)
-12%
|
(35)
+67%
|
(93)
-165%
|
(72)
+23%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
(3)
|
4
|
10
|
6
|
7
|
5
|
(4)
|
1
|
7
|
6
|
2
|
1
|
(6)
|
3
|
7
|
2
|
7
|
(17)
|
(28)
|
(2)
|
(8)
|
(6)
|
10
|
4
|
4
|
6
|
0
|
0
|
(6)
|
|
Net Change in Cash |
56
N/A
|
78
+39%
|
51
-34%
|
51
N/A
|
(25)
N/A
|
(61)
-146%
|
(37)
+40%
|
(6)
+84%
|
24
N/A
|
14
-40%
|
49
+239%
|
46
-6%
|
29
-36%
|
(37)
N/A
|
(82)
-124%
|
48
N/A
|
129
+171%
|
5
-96%
|
7
+36%
|
41
+473%
|
(25)
N/A
|
(65)
-157%
|
(56)
+14%
|
22
N/A
|
(18)
N/A
|
(98)
-441%
|
(49)
+50%
|
(20)
+59%
|
(34)
-68%
|
(23)
+33%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
85
N/A
|
110
+30%
|
(8)
N/A
|
(60)
-658%
|
(55)
+8%
|
(57)
-3%
|
(38)
+33%
|
(14)
+64%
|
12
N/A
|
61
+426%
|
57
-7%
|
24
-58%
|
12
-50%
|
40
+240%
|
(1)
N/A
|
(15)
-2 194%
|
60
N/A
|
30
-50%
|
101
+240%
|
73
-28%
|
17
-77%
|
86
+410%
|
42
-52%
|
44
+7%
|
(56)
N/A
|
(98)
-74%
|
(51)
+48%
|
(32)
+37%
|
56
N/A
|
57
+1%
|