C
Champion Technology Holdings Ltd
HKEX:92
Champion Technology Holdings Ltd
HKEX:92
Price:
0.182
HKD
-0.55%
Market Closed
Market Cap:
HK$179.2m
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C
|
Champion Technology Holdings Ltd
HKEX:92
|
HK |
Cash Flow Statement
Cash Flow Statement
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
Currency: HKD
| Jun-2004 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
364
|
0
|
574
|
0
|
704
|
0
|
832
|
0
|
257
|
0
|
104
|
0
|
124
|
0
|
95
|
0
|
98
|
0
|
100
|
0
|
5
|
0
|
16
|
0
|
(39)
|
0
|
(4 803)
|
(4 439)
|
(4 477)
|
(80)
|
(71)
|
18
|
(41)
|
(76)
|
(53)
|
(63)
|
(53)
|
(21)
|
(12)
|
45
|
(13)
|
(89)
|
(51)
|
(58)
|
|
| Depreciation & Amortization |
314
|
0
|
196
|
0
|
385
|
0
|
486
|
0
|
728
|
0
|
889
|
0
|
1 084
|
0
|
1 283
|
0
|
1 263
|
0
|
1 560
|
0
|
1 568
|
0
|
1 351
|
0
|
1 303
|
0
|
27
|
0
|
9
|
0
|
8
|
0
|
15
|
0
|
13
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
93
|
0
|
29
|
0
|
43
|
0
|
55
|
0
|
741
|
0
|
303
|
0
|
82
|
0
|
63
|
0
|
100
|
0
|
180
|
0
|
472
|
0
|
77
|
0
|
1 622
|
0
|
4 748
|
4 304
|
4 411
|
60
|
36
|
(109)
|
13
|
161
|
43
|
44
|
34
|
56
|
(5)
|
(168)
|
3
|
122
|
19
|
28
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
0
|
0
|
0
|
9
|
0
|
(0)
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(2)
|
|
| Cash Interest Paid |
16
|
0
|
8
|
0
|
10
|
0
|
8
|
0
|
7
|
0
|
9
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
5
|
0
|
12
|
39
|
40
|
17
|
32
|
29
|
28
|
27
|
26
|
23
|
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
155
|
760
|
3
|
894
|
(50)
|
1 318
|
(126)
|
1 160
|
206
|
1 787
|
(247)
|
1 295
|
(11)
|
1 212
|
6
|
922
|
(596)
|
989
|
(1 078)
|
396
|
(2 409)
|
1 336
|
722
|
(506)
|
(4 033)
|
(165)
|
24
|
0
|
(110)
|
(166)
|
50
|
50
|
(28)
|
(11)
|
37
|
28
|
11
|
(41)
|
18
|
19
|
(52)
|
(2)
|
10
|
2
|
|
| Cash from Operating Activities |
926
N/A
|
760
-18%
|
802
+6%
|
894
+12%
|
1 082
+21%
|
1 318
+22%
|
1 247
-5%
|
1 160
-7%
|
1 932
+67%
|
1 787
-7%
|
1 049
-41%
|
1 295
+24%
|
1 279
-1%
|
1 212
-5%
|
1 447
+19%
|
922
-36%
|
865
-6%
|
989
+14%
|
762
-23%
|
396
-48%
|
(364)
N/A
|
1 336
N/A
|
2 164
+62%
|
(506)
N/A
|
(1 147)
-127%
|
(165)
+86%
|
(4)
+98%
|
0
N/A
|
(166)
N/A
|
(186)
-12%
|
22
N/A
|
(41)
N/A
|
(42)
-2%
|
75
N/A
|
41
-45%
|
8
-79%
|
(2)
N/A
|
(6)
-150%
|
2
N/A
|
(104)
N/A
|
(62)
+41%
|
31
N/A
|
(20)
N/A
|
(26)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(333)
|
0
|
(9)
|
0
|
(8)
|
0
|
(10)
|
0
|
(9)
|
0
|
(12)
|
0
|
(17)
|
0
|
(16)
|
0
|
(469)
|
0
|
(10)
|
0
|
(10)
|
0
|
(14)
|
0
|
(11)
|
(3)
|
(7)
|
0
|
(9)
|
(11)
|
(8)
|
(10)
|
(9)
|
(11)
|
(12)
|
(16)
|
(11)
|
(1)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(587)
|
(775)
|
(784)
|
(897)
|
(912)
|
(1 619)
|
(2 156)
|
(1 633)
|
(1 976)
|
(1 763)
|
(1 196)
|
(1 315)
|
(1 304)
|
(1 503)
|
(1 526)
|
(937)
|
(465)
|
(1 075)
|
(672)
|
(453)
|
205
|
(1 167)
|
(2 012)
|
281
|
1 069
|
113
|
(2)
|
0
|
(32)
|
(32)
|
3
|
160
|
144
|
2
|
41
|
(22)
|
(47)
|
(4)
|
(11)
|
48
|
47
|
(21)
|
(48)
|
(28)
|
|
| Cash from Investing Activities |
(920)
N/A
|
(775)
+16%
|
(793)
-2%
|
(897)
-13%
|
(920)
-3%
|
(1 619)
-76%
|
(2 166)
-34%
|
(1 633)
+25%
|
(1 985)
-22%
|
(1 763)
+11%
|
(1 208)
+31%
|
(1 315)
-9%
|
(1 321)
0%
|
(1 503)
-14%
|
(1 542)
-3%
|
(937)
+39%
|
(934)
+0%
|
(1 075)
-15%
|
(682)
+37%
|
(453)
+34%
|
195
N/A
|
(1 167)
N/A
|
(2 026)
-74%
|
281
N/A
|
1 059
+277%
|
110
-90%
|
(9)
N/A
|
0
N/A
|
(41)
N/A
|
(43)
-4%
|
(5)
+89%
|
149
N/A
|
135
-9%
|
(9)
N/A
|
29
N/A
|
(39)
N/A
|
(58)
-50%
|
(5)
+91%
|
(17)
-246%
|
43
N/A
|
43
-2%
|
(26)
N/A
|
(54)
-110%
|
(33)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
527
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
142
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
194
|
88
|
88
|
0
|
0
|
0
|
0
|
198
|
198
|
0
|
0
|
0
|
0
|
23
|
62
|
39
|
|
| Net Issuance of Debt |
(256)
|
0
|
56
|
0
|
68
|
0
|
133
|
0
|
18
|
0
|
(36)
|
0
|
16
|
0
|
(6)
|
0
|
(73)
|
0
|
(7)
|
0
|
(27)
|
0
|
17
|
0
|
(2)
|
0
|
5
|
0
|
43
|
(103)
|
(53)
|
(68)
|
(80)
|
(18)
|
(30)
|
(245)
|
(229)
|
(5)
|
1
|
63
|
(1)
|
(55)
|
9
|
13
|
|
| Cash Paid for Dividends |
(26)
|
0
|
(27)
|
0
|
(31)
|
0
|
(34)
|
0
|
(41)
|
0
|
(7)
|
0
|
(9)
|
0
|
(9)
|
0
|
(13)
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(22)
|
56
|
(19)
|
184
|
(16)
|
(65)
|
258
|
291
|
(32)
|
(36)
|
23
|
160
|
(8)
|
(21)
|
87
|
213
|
(16)
|
(32)
|
(17)
|
(45)
|
(12)
|
(8)
|
(4)
|
(32)
|
(5)
|
1
|
(2)
|
0
|
(42)
|
235
|
(32)
|
(46)
|
(28)
|
(23)
|
(26)
|
(23)
|
(17)
|
(7)
|
2
|
2
|
26
|
26
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
223
N/A
|
56
-75%
|
10
-82%
|
184
+1 743%
|
21
-88%
|
(65)
N/A
|
357
N/A
|
291
-18%
|
27
-91%
|
(36)
N/A
|
121
N/A
|
160
+32%
|
(1)
N/A
|
(21)
-2 278%
|
264
N/A
|
213
-19%
|
(101)
N/A
|
(32)
+68%
|
(31)
+6%
|
(45)
-47%
|
(45)
N/A
|
(8)
+82%
|
14
N/A
|
(32)
N/A
|
(7)
+77%
|
1
N/A
|
3
+586%
|
0
N/A
|
195
N/A
|
221
+13%
|
4
-98%
|
(115)
N/A
|
(108)
+6%
|
(41)
+62%
|
(56)
-38%
|
(70)
-26%
|
(48)
+32%
|
(12)
+75%
|
3
N/A
|
65
+2 157%
|
25
-61%
|
(6)
N/A
|
71
N/A
|
52
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
(12)
|
(13)
|
3
|
(5)
|
(0)
|
7
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
(3)
|
5
|
5
|
(8)
|
(6)
|
1
|
0
|
3
|
(4)
|
(10)
|
(2)
|
(2)
|
7
|
15
|
(2)
|
(3)
|
5
|
(3)
|
(9)
|
(0)
|
(2)
|
0
|
5
|
|
| Net Change in Cash |
229
N/A
|
42
-82%
|
19
-56%
|
181
+872%
|
183
+1%
|
(365)
N/A
|
(574)
-57%
|
(194)
+66%
|
(25)
+87%
|
(16)
+33%
|
(38)
-136%
|
147
N/A
|
(43)
N/A
|
(311)
-618%
|
170
N/A
|
198
+17%
|
(171)
N/A
|
(119)
+30%
|
51
N/A
|
(100)
N/A
|
(213)
-113%
|
158
N/A
|
157
0%
|
(252)
N/A
|
(104)
+59%
|
(61)
+41%
|
(9)
+85%
|
0
N/A
|
(9)
N/A
|
(12)
-29%
|
11
N/A
|
(9)
N/A
|
(17)
-95%
|
32
N/A
|
29
-11%
|
(103)
N/A
|
(111)
-8%
|
(17)
+85%
|
(15)
+10%
|
(5)
+70%
|
6
N/A
|
(1)
N/A
|
(3)
-109%
|
(2)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
593
N/A
|
760
+28%
|
793
+4%
|
894
+13%
|
1 074
+20%
|
1 318
+23%
|
1 237
-6%
|
1 160
-6%
|
1 923
+66%
|
1 787
-7%
|
1 037
-42%
|
1 295
+25%
|
1 262
-3%
|
1 212
-4%
|
1 432
+18%
|
922
-36%
|
396
-57%
|
989
+150%
|
752
-24%
|
396
-47%
|
(374)
N/A
|
1 336
N/A
|
2 150
+61%
|
(506)
N/A
|
(1 158)
-129%
|
(168)
+85%
|
(11)
+93%
|
0
N/A
|
(175)
N/A
|
(197)
-13%
|
14
N/A
|
(52)
N/A
|
(51)
+1%
|
64
N/A
|
29
-54%
|
(8)
N/A
|
(13)
-70%
|
(7)
+48%
|
(4)
+47%
|
(109)
-2 921%
|
(66)
+40%
|
27
N/A
|
(25)
N/A
|
(31)
-23%
|
|
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