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China Silver Group Ltd
HKEX:815

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China Silver Group Ltd Logo
China Silver Group Ltd
HKEX:815
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Price: 0.325 HKD 4.84% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.8m
-42%
Operating Cash Flow
Growth Rates:
1 Year
-88%
3 Years
-
5 Years
-
7 Years
-70%
10 Years
-71%
-118.4m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-68%
7 Years
+62%
10 Years
-345%
-37.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Silver Group Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
221
0
180
0
277
0
7
0
428
0
388
0
298
117
(56)
(45)
253
(2 243)
(2 413)
(88)
(153)
(108)
Depreciation & Amortization
13
0
13
0
15
0
18
0
36
0
42
0
37
0
39
0
36
0
36
0
34
0
Other Non-Cash Items
7
0
12
0
14
0
57
0
26
0
26
0
79
23
427
488
55
2 473
2 422
55
83
119
Cash Taxes Paid
45
0
53
0
36
0
24
0
78
0
102
0
85
0
45
47
64
40
19
(1)
2
1
Cash Interest Paid
6
7
8
8
8
8
8
7
6
5
5
6
5
4
9
12
10
11
14
15
23
29
Change in Working Capital
(50)
20
8
230
(101)
(254)
(174)
170
(1 040)
(160)
(212)
(117)
(808)
(268)
(412)
(452)
40
(1 258)
(914)
456
123
40
Cash from Operating Activities
190
N/A
177
-7%
212
+20%
230
+8%
204
-11%
(254)
N/A
(91)
+64%
170
N/A
(549)
N/A
(160)
+71%
243
N/A
(117)
N/A
(394)
-236%
(128)
+67%
(2)
+98%
(9)
-331%
385
N/A
(1 028)
N/A
(869)
+15%
424
N/A
87
-79%
51
-42%
Investing Cash Flow
Capital Expenditures
(4)
(27)
(54)
(42)
(18)
(26)
(27)
(19)
(21)
(25)
(44)
(25)
(8)
(3)
(33)
(81)
(53)
(6)
(8)
(12)
(11)
(7)
Other Items
1
1
(19)
(18)
2
(7)
(590)
(293)
350
61
(83)
(45)
(88)
(184)
(54)
168
194
31
6
(49)
(122)
(111)
Cash from Investing Activities
(4)
N/A
(27)
-660%
(73)
-174%
(61)
+17%
(16)
+73%
(33)
-100%
(617)
-1 788%
(312)
+49%
330
N/A
36
-89%
(127)
N/A
(70)
+45%
(96)
-37%
(187)
-95%
(87)
+54%
88
N/A
141
+61%
25
-82%
(2)
N/A
(61)
-2 369%
(133)
-117%
(118)
+11%
Financing Cash Flow
Net Issuance of Common Stock
159
181
22
0
215
692
477
72
118
131
32
304
357
0
140
0
1
0
0
156
156
0
Net Issuance of Debt
(100)
(60)
20
20
0
20
(0)
(40)
(20)
0
0
(81)
(50)
77
42
39
67
57
10
190
168
(27)
Cash Paid for Dividends
(44)
0
(15)
0
(36)
(45)
(20)
(11)
(23)
0
(39)
0
(4)
0
0
0
0
0
0
0
0
0
Other
(21)
(44)
(8)
(8)
(8)
(18)
30
40
156
156
96
96
16
37
(23)
(46)
(11)
(12)
(14)
(14)
(7)
(10)
Cash from Financing Activities
(6)
N/A
78
N/A
20
-74%
(2)
N/A
171
N/A
649
+279%
487
-25%
61
-88%
230
+280%
264
+15%
89
-66%
279
+215%
319
+14%
111
-65%
158
+43%
132
-17%
56
-57%
46
-18%
(4)
N/A
333
N/A
318
-5%
(37)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(2)
(1)
0
(1)
0
1
0
(0)
0
0
0
0
0
0
Net Change in Cash
181
N/A
228
+26%
159
-30%
167
+5%
359
+116%
362
+1%
(222)
N/A
(83)
+63%
9
N/A
139
+1 467%
206
+48%
91
-56%
(171)
N/A
(203)
-19%
69
N/A
210
+203%
582
+177%
(957)
N/A
(876)
+8%
695
N/A
272
-61%
(105)
N/A
Free Cash Flow
Free Cash Flow
187
N/A
150
-20%
158
+6%
187
+18%
186
0%
(280)
N/A
(118)
+58%
151
N/A
(570)
N/A
(185)
+68%
200
N/A
(143)
N/A
(402)
-182%
(131)
+67%
(35)
+74%
(90)
-158%
332
N/A
(1 034)
N/A
(878)
+15%
411
N/A
77
-81%
43
-43%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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