Chiho Environmental Group Ltd
HKEX:976
Chiho Environmental Group Ltd
HKEX:976
Price:
0.43
HKD
Market Cap:
HK$690.2m
Cash Flow Statement
Cash Flow Statement
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
482
|
670
|
205
|
(161)
|
39
|
(806)
|
(408)
|
(515)
|
(1 071)
|
(1 112)
|
(1 144)
|
0
|
(444)
|
0
|
546
|
0
|
469
|
0
|
(100)
|
0
|
(810)
|
0
|
884
|
0
|
404
|
0
|
49
|
0
|
|
| Depreciation & Amortization |
12
|
16
|
24
|
34
|
69
|
67
|
34
|
35
|
36
|
35
|
29
|
0
|
42
|
0
|
381
|
0
|
371
|
0
|
423
|
0
|
451
|
0
|
407
|
0
|
363
|
0
|
390
|
0
|
|
| Other Non-Cash Items |
10
|
28
|
116
|
85
|
214
|
301
|
31
|
56
|
145
|
689
|
644
|
0
|
303
|
0
|
28
|
0
|
52
|
0
|
79
|
0
|
725
|
0
|
(95)
|
0
|
(68)
|
0
|
104
|
0
|
|
| Cash Taxes Paid |
121
|
143
|
187
|
87
|
(21)
|
50
|
30
|
(31)
|
2
|
4
|
3
|
0
|
(11)
|
2
|
34
|
63
|
68
|
81
|
60
|
41
|
60
|
54
|
37
|
216
|
302
|
191
|
172
|
184
|
|
| Cash Interest Paid |
38
|
52
|
80
|
118
|
132
|
86
|
123
|
157
|
95
|
90
|
74
|
0
|
47
|
139
|
373
|
357
|
242
|
236
|
215
|
215
|
228
|
252
|
211
|
190
|
204
|
201
|
185
|
133
|
|
| Change in Working Capital |
(1 365)
|
(1 942)
|
(1 653)
|
(1 275)
|
(157)
|
1 374
|
487
|
1 125
|
1 798
|
658
|
163
|
463
|
155
|
(1 176)
|
(512)
|
1 935
|
(575)
|
71
|
126
|
455
|
298
|
295
|
(790)
|
305
|
(303)
|
541
|
(591)
|
(67)
|
|
| Cash from Operating Activities |
(860)
N/A
|
(1 227)
-43%
|
(1 309)
-7%
|
(1 317)
-1%
|
166
N/A
|
936
+466%
|
144
-85%
|
702
+386%
|
907
+29%
|
269
-70%
|
(308)
N/A
|
(98)
+68%
|
56
N/A
|
(1 176)
N/A
|
443
N/A
|
1 935
+337%
|
317
-84%
|
71
-78%
|
529
+649%
|
455
-14%
|
664
+46%
|
295
-56%
|
406
+38%
|
305
-25%
|
397
+30%
|
541
+36%
|
(48)
N/A
|
(67)
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(78)
|
(145)
|
(148)
|
(104)
|
(91)
|
(111)
|
(108)
|
(140)
|
(193)
|
(170)
|
(153)
|
(123)
|
(127)
|
(182)
|
(313)
|
(378)
|
(284)
|
(220)
|
(342)
|
(320)
|
(232)
|
(215)
|
(165)
|
(196)
|
(300)
|
(334)
|
(212)
|
(140)
|
|
| Other Items |
(85)
|
(635)
|
(23)
|
231
|
(85)
|
(95)
|
(236)
|
79
|
(67)
|
(65)
|
(17)
|
(2 855)
|
(3 179)
|
(272)
|
774
|
836
|
479
|
499
|
590
|
562
|
400
|
513
|
455
|
455
|
497
|
476
|
272
|
83
|
|
| Cash from Investing Activities |
(163)
N/A
|
(781)
-379%
|
(171)
+78%
|
127
N/A
|
(176)
N/A
|
(206)
-17%
|
(344)
-67%
|
(61)
+82%
|
(260)
-323%
|
(235)
+10%
|
(171)
+27%
|
(2 978)
-1 645%
|
(3 306)
-11%
|
(454)
+86%
|
460
N/A
|
459
0%
|
196
-57%
|
279
+43%
|
247
-11%
|
241
-2%
|
168
-31%
|
299
+78%
|
291
-3%
|
259
-11%
|
196
-24%
|
142
-28%
|
60
-58%
|
(57)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
608
|
1 004
|
316
|
(74)
|
2
|
(2)
|
2
|
9
|
13
|
4 153
|
4 140
|
(4 103)
|
1
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
692
|
1 533
|
1 384
|
1 257
|
113
|
(423)
|
38
|
(711)
|
(659)
|
(664)
|
(414)
|
23
|
1 302
|
1 061
|
(1 562)
|
(2 432)
|
(766)
|
(2 339)
|
(701)
|
(650)
|
(746)
|
(872)
|
(816)
|
(561)
|
(638)
|
(635)
|
(362)
|
(44)
|
|
| Cash Paid for Dividends |
0
|
(88)
|
(88)
|
(39)
|
(39)
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(98)
|
(364)
|
7
|
(14)
|
(9)
|
0
|
0
|
0
|
0
|
62
|
69
|
3 982
|
38
|
224
|
(17)
|
460
|
0
|
1 608
|
22
|
14
|
11
|
14
|
11
|
12
|
6
|
0
|
31
|
0
|
|
| Cash from Financing Activities |
1 202
N/A
|
2 085
+73%
|
1 619
-22%
|
1 130
-30%
|
67
-94%
|
(426)
N/A
|
18
N/A
|
(724)
N/A
|
(647)
+11%
|
3 552
N/A
|
3 796
+7%
|
(98)
N/A
|
1 341
N/A
|
1 220
-9%
|
(1 645)
N/A
|
(1 906)
-16%
|
(766)
+60%
|
(731)
+5%
|
(680)
+7%
|
(636)
+6%
|
(735)
-16%
|
(858)
-17%
|
(805)
+6%
|
(549)
+32%
|
(632)
-15%
|
(635)
0%
|
(330)
+48%
|
(13)
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
2
|
(4)
|
(0)
|
4
|
6
|
4
|
(1)
|
(1)
|
(3)
|
(3)
|
(20)
|
(0)
|
62
|
26
|
(26)
|
(5)
|
(9)
|
(24)
|
32
|
48
|
(22)
|
(56)
|
(29)
|
(13)
|
(30)
|
(26)
|
|
| Net Change in Cash |
182
N/A
|
81
-55%
|
141
+74%
|
(65)
N/A
|
56
N/A
|
308
+451%
|
(176)
N/A
|
(79)
+55%
|
0
N/A
|
3 585
+6 402 400%
|
3 315
-8%
|
(3 177)
N/A
|
(1 929)
+39%
|
(410)
+79%
|
(680)
-66%
|
513
N/A
|
(279)
N/A
|
(386)
-38%
|
88
N/A
|
37
-58%
|
129
+252%
|
(216)
N/A
|
(132)
+39%
|
(42)
+68%
|
(69)
-65%
|
36
N/A
|
(347)
N/A
|
(162)
+53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(938)
N/A
|
(1 372)
-46%
|
(1 456)
-6%
|
(1 421)
+2%
|
74
N/A
|
826
+1 011%
|
36
-96%
|
562
+1 449%
|
714
+27%
|
100
-86%
|
(461)
N/A
|
(220)
+52%
|
(71)
+68%
|
(1 358)
-1 819%
|
129
N/A
|
1 557
+1 103%
|
34
-98%
|
(149)
N/A
|
187
N/A
|
135
-28%
|
433
+221%
|
80
-81%
|
241
+201%
|
108
-55%
|
97
-11%
|
207
+115%
|
(260)
N/A
|
(207)
+20%
|
|
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