A
Aurum Pacific (China) Group Ltd
HKEX:8148
Aurum Pacific (China) Group Ltd
HKEX:8148
Price:
4
HKD
Market Closed
Market Cap:
HK$1.8B
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|
A
|
Aurum Pacific (China) Group Ltd
HKEX:8148
|
HK |
|
Challenger Energy Group PLC
LSE:CEG
|
IM |
Cash Flow Statement
Cash Flow Statement
Aurum Pacific (China) Group Ltd
Aurum Pacific (China) 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 |
(26)
|
0
|
(39)
|
0
|
(11)
|
0
|
(5)
|
0
|
(8)
|
0
|
0
|
0
|
1
|
0
|
(4)
|
0
|
(6)
|
0
|
5
|
0
|
(1)
|
0
|
(27)
|
0
|
(32)
|
0
|
(44)
|
0
|
(44)
|
0
|
(70)
|
0
|
(93)
|
0
|
(10)
|
0
|
(21)
|
0
|
(12)
|
0
|
(4)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
8
|
0
|
5
|
0
|
21
|
0
|
20
|
0
|
23
|
0
|
20
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
0
|
24
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
13
|
0
|
(9)
|
0
|
12
|
0
|
16
|
0
|
52
|
0
|
74
|
0
|
(1)
|
0
|
19
|
0
|
5
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
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
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
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
|
2
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
18
|
0
|
4
|
(17)
|
(1)
|
(4)
|
1
|
(7)
|
(1)
|
(7)
|
2
|
3
|
4
|
3
|
(1)
|
(5)
|
2
|
(1)
|
(3)
|
1
|
(4)
|
(6)
|
(112)
|
(179)
|
(56)
|
(31)
|
67
|
46
|
(11)
|
(17)
|
(9)
|
10
|
(0)
|
0
|
6
|
(2)
|
1
|
(6)
|
1
|
6
|
8
|
(10)
|
|
| Cash from Operating Activities |
5
N/A
|
0
-91%
|
(9)
N/A
|
(17)
-101%
|
(6)
+65%
|
(4)
+30%
|
(4)
-2%
|
(7)
-65%
|
(10)
-32%
|
(7)
+27%
|
1
N/A
|
3
+331%
|
6
+58%
|
3
-49%
|
(4)
N/A
|
(5)
-41%
|
(4)
+19%
|
(1)
+76%
|
(0)
+94%
|
1
N/A
|
(3)
N/A
|
(6)
-115%
|
(118)
-1 930%
|
(179)
-52%
|
(92)
+49%
|
(31)
+67%
|
55
N/A
|
46
-17%
|
(18)
N/A
|
(17)
+8%
|
(3)
+84%
|
10
N/A
|
1
-90%
|
0
-90%
|
(1)
N/A
|
(2)
-80%
|
(1)
+33%
|
(6)
-504%
|
(5)
+22%
|
6
N/A
|
5
-27%
|
(10)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
0
|
(4)
|
0
|
(10)
|
0
|
(33)
|
0
|
(7)
|
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
|
| Other Items |
(16)
|
(69)
|
(35)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
2
|
5
|
3
|
0
|
(19)
|
(15)
|
(12)
|
(68)
|
(62)
|
5
|
(2)
|
16
|
(26)
|
(42)
|
(44)
|
(41)
|
(41)
|
0
|
(4)
|
3
|
3
|
41
|
37
|
0
|
(0)
|
6
|
5
|
0
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
(69)
-254%
|
(36)
+48%
|
(2)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
-19%
|
(0)
+87%
|
(0)
-40%
|
(0)
+14%
|
(0)
-667%
|
(0)
N/A
|
(0)
+96%
|
2
N/A
|
5
+132%
|
3
-43%
|
(4)
N/A
|
(19)
-412%
|
(16)
+16%
|
(12)
+28%
|
(72)
-512%
|
(62)
+14%
|
(5)
+92%
|
(2)
+57%
|
(18)
-772%
|
(26)
-49%
|
(49)
-88%
|
(44)
+10%
|
(43)
+3%
|
(41)
+5%
|
(4)
+91%
|
(4)
-13%
|
(0)
+89%
|
3
N/A
|
40
+1 168%
|
37
-8%
|
(0)
N/A
|
(0)
-14%
|
6
N/A
|
5
-7%
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
63
|
0
|
141
|
0
|
77
|
0
|
28
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
14
|
0
|
(5)
|
0
|
(3)
|
0
|
0
|
0
|
5
|
0
|
(0)
|
0
|
(12)
|
0
|
0
|
0
|
6
|
0
|
(1)
|
0
|
4
|
0
|
3
|
0
|
(5)
|
0
|
(37)
|
0
|
2
|
0
|
(4)
|
0
|
(1)
|
(1)
|
|
| Other |
(10)
|
29
|
15
|
19
|
6
|
5
|
2
|
12
|
0
|
4
|
0
|
1
|
0
|
(8)
|
0
|
0
|
0
|
64
|
(0)
|
(11)
|
(0)
|
124
|
(0)
|
136
|
(1)
|
33
|
(3)
|
7
|
(3)
|
51
|
(2)
|
(10)
|
(2)
|
(6)
|
(1)
|
(35)
|
(0)
|
2
|
2
|
(3)
|
26
|
25
|
|
| Cash from Financing Activities |
29
N/A
|
29
-1%
|
14
-52%
|
19
+36%
|
6
-70%
|
5
-11%
|
5
+5%
|
12
+137%
|
14
+14%
|
4
-71%
|
(5)
N/A
|
1
N/A
|
(3)
N/A
|
(8)
-152%
|
0
N/A
|
0
N/A
|
5
N/A
|
64
+1 171%
|
59
-8%
|
(11)
N/A
|
51
N/A
|
124
+141%
|
140
+13%
|
136
-3%
|
82
-39%
|
33
-60%
|
25
-25%
|
7
-72%
|
34
+381%
|
51
+51%
|
1
-98%
|
(10)
N/A
|
(7)
+32%
|
(6)
+12%
|
(38)
-545%
|
(35)
+9%
|
2
N/A
|
2
+37%
|
(2)
N/A
|
(3)
-50%
|
25
N/A
|
24
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
(40)
N/A
|
(31)
+24%
|
(0)
+99%
|
(0)
-90%
|
0
N/A
|
1
+16%
|
5
+918%
|
5
-12%
|
(3)
N/A
|
(4)
-45%
|
4
N/A
|
2
-45%
|
(3)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-37%
|
43
N/A
|
42
-2%
|
(22)
N/A
|
(23)
-7%
|
56
N/A
|
18
-69%
|
(45)
N/A
|
(27)
+40%
|
(24)
+13%
|
31
N/A
|
8
-73%
|
(27)
N/A
|
(7)
+75%
|
(5)
+22%
|
(4)
+24%
|
(6)
-53%
|
(3)
+57%
|
0
N/A
|
0
-61%
|
1
+345%
|
(4)
N/A
|
(1)
+69%
|
9
N/A
|
30
+236%
|
14
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-46%
|
(9)
N/A
|
(17)
-90%
|
(6)
+65%
|
(4)
+30%
|
(5)
-11%
|
(7)
-52%
|
(10)
-33%
|
(7)
+28%
|
1
N/A
|
3
+558%
|
5
+57%
|
3
-48%
|
(4)
N/A
|
(5)
-41%
|
(8)
-54%
|
(1)
+87%
|
(2)
-49%
|
1
N/A
|
(6)
N/A
|
(6)
+10%
|
(128)
-2 106%
|
(179)
-40%
|
(125)
+30%
|
(31)
+75%
|
48
N/A
|
46
-5%
|
(20)
N/A
|
(17)
+18%
|
(6)
+63%
|
10
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+19%
|
(1)
+21%
|
(6)
-410%
|
(5)
+20%
|
6
N/A
|
4
-35%
|
(10)
N/A
|
|
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