C
Central China Management Co Ltd
HKEX:9982
Central China Management Co Ltd
HKEX:9982
Price:
0.11 HKD
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Central China Management Co Ltd
Central China Management Co Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 013
|
0
|
404
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
19
|
0
|
|
| Other Non-Cash Items |
(29)
|
0
|
(24)
|
0
|
|
| Cash Taxes Paid |
265
|
199
|
51
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(479)
|
365
|
(264)
|
240
|
|
| Cash from Operating Activities |
523
N/A
|
365
-30%
|
134
-63%
|
240
+78%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(13)
|
0
|
(9)
|
(1)
|
|
| Other Items |
551
|
(25)
|
(88)
|
(703)
|
|
| Cash from Investing Activities |
538
N/A
|
(25)
N/A
|
(97)
-289%
|
(704)
-626%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
775
|
12
|
(6)
|
245
|
|
| Net Issuance of Debt |
(8)
|
0
|
(6)
|
0
|
|
| Cash Paid for Dividends |
(236)
|
(499)
|
(440)
|
(177)
|
|
| Other |
(0)
|
(13)
|
(0)
|
(5)
|
|
| Cash from Financing Activities |
530
N/A
|
(501)
N/A
|
(452)
+10%
|
63
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(18)
|
4
|
11
|
|
| Net Change in Cash |
1 591
N/A
|
(179)
N/A
|
(411)
-129%
|
(390)
+5%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
511
N/A
|
365
-29%
|
126
-65%
|
239
+90%
|
|
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