China Shun Ke Long Holdings Ltd
HKEX:974
China Shun Ke Long Holdings Ltd
HKEX:974
Price:
0.79
HKD
-4.82%
Market Closed
Market Cap:
HK$229.5m
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China Shun Ke Long Holdings Ltd
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Cash Flow Statement
Cash Flow Statement
China Shun Ke Long Holdings Ltd
China Shun Ke Long Holdings Ltd
Currency: CNY
| Jun-2016 | Sep-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 |
0
|
0
|
34
|
0
|
17
|
0
|
17
|
0
|
(20)
|
0
|
(16)
|
0
|
(38)
|
0
|
(25)
|
0
|
(27)
|
0
|
(68)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
13
|
0
|
13
|
0
|
12
|
0
|
34
|
0
|
50
|
0
|
53
|
0
|
47
|
0
|
39
|
0
|
35
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
6
|
0
|
8
|
0
|
5
|
0
|
14
|
0
|
9
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
30
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
10
|
0
|
2
|
0
|
7
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
8
|
4
|
6
|
5
|
5
|
5
|
5
|
9
|
10
|
9
|
11
|
12
|
11
|
8
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Working Capital |
16
|
21
|
(30)
|
(11)
|
(3)
|
17
|
(20)
|
49
|
(3)
|
12
|
(16)
|
56
|
37
|
75
|
17
|
22
|
1
|
6
|
(21)
|
1
|
|
| Cash from Operating Activities |
16
N/A
|
21
+25%
|
23
+12%
|
(11)
N/A
|
35
N/A
|
17
-50%
|
13
-23%
|
49
+266%
|
25
-49%
|
12
-50%
|
26
+107%
|
56
+117%
|
57
+2%
|
75
+31%
|
44
-42%
|
22
-49%
|
17
-26%
|
6
-63%
|
(25)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(32)
|
(10)
|
(20)
|
(22)
|
(17)
|
(11)
|
(14)
|
(14)
|
(8)
|
(7)
|
(8)
|
(11)
|
(9)
|
(8)
|
(5)
|
(4)
|
(5)
|
(8)
|
(11)
|
(10)
|
|
| Other Items |
(17)
|
(41)
|
2
|
3
|
15
|
14
|
(55)
|
(55)
|
16
|
38
|
4
|
27
|
46
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(25)
N/A
|
(25)
-3%
|
(18)
+28%
|
(18)
+0%
|
(2)
+89%
|
2
N/A
|
(70)
N/A
|
(69)
+0%
|
8
N/A
|
31
+297%
|
(4)
N/A
|
16
N/A
|
37
+129%
|
(6)
N/A
|
(4)
+44%
|
(3)
+16%
|
(4)
-42%
|
(7)
-69%
|
(10)
-40%
|
(9)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
(28)
|
(28)
|
0
|
(12)
|
(12)
|
16
|
0
|
(22)
|
(36)
|
(31)
|
(36)
|
(86)
|
(146)
|
(91)
|
(33)
|
(9)
|
(1)
|
11
|
12
|
|
| Cash Paid for Dividends |
0
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
141
|
226
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(10)
|
(6)
|
(8)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
113
N/A
|
(53)
N/A
|
(58)
-11%
|
(41)
+29%
|
(17)
+60%
|
(5)
+71%
|
11
N/A
|
7
-35%
|
(33)
N/A
|
(42)
-31%
|
(39)
+8%
|
(44)
-11%
|
(94)
-117%
|
(153)
-63%
|
(96)
+38%
|
(39)
+59%
|
(13)
+67%
|
(6)
+57%
|
8
N/A
|
10
+22%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
4
|
5
|
1
|
(3)
|
(3)
|
2
|
2
|
1
|
1
|
(2)
|
(2)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
111
N/A
|
(53)
N/A
|
(49)
+8%
|
(70)
-43%
|
13
N/A
|
12
-4%
|
(43)
N/A
|
(11)
+74%
|
1
N/A
|
1
+39%
|
(19)
N/A
|
27
N/A
|
(1)
N/A
|
(85)
-13 387%
|
(54)
+36%
|
(19)
+65%
|
(0)
+98%
|
(6)
-2 087%
|
(28)
-336%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
11
N/A
|
3
-73%
|
(33)
N/A
|
17
N/A
|
6
-66%
|
(1)
N/A
|
35
N/A
|
17
-52%
|
5
-70%
|
18
+255%
|
45
+153%
|
48
+6%
|
67
+40%
|
39
-42%
|
18
-53%
|
11
-39%
|
(2)
N/A
|
(36)
-1 872%
|
(9)
+76%
|
|
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