Chow Sang Sang Holdings International Ltd
HKEX:116
Chow Sang Sang Holdings International Ltd
HKEX:116
Price:
6.3
HKD
-0.47%
Market Cap:
4.3B
HKD
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Chow Sang Sang Holdings International Ltd
6.3
-0.03 (-0.47%)
| 52 Week Range |
5.63
10.32
|
| Price Target |
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Chow Sang Sang Holdings International Ltd
Cash Flow Statement
Cash Flow Statement
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 362
|
0
|
1 368
|
0
|
1 000
|
0
|
1 137
|
0
|
1 323
|
0
|
883
|
0
|
921
|
0
|
1 006
|
0
|
593
|
0
|
1 357
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
187
|
0
|
182
|
0
|
192
|
0
|
213
|
0
|
921
|
0
|
927
|
0
|
814
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
0
|
(153)
|
0
|
195
|
0
|
(6)
|
0
|
(75)
|
0
|
822
|
0
|
428
|
0
|
6
|
0
|
1 102
|
0
|
1 538
|
0
|
|
| Cash Taxes Paid |
42
|
0
|
43
|
0
|
26
|
0
|
86
|
0
|
96
|
0
|
145
|
0
|
173
|
0
|
236
|
0
|
0
|
0
|
0
|
0
|
365
|
0
|
147
|
0
|
234
|
0
|
252
|
0
|
249
|
0
|
251
|
0
|
314
|
0
|
300
|
0
|
156
|
0
|
155
|
0
|
|
| Cash Interest Paid |
1
|
0
|
4
|
0
|
15
|
0
|
39
|
0
|
21
|
0
|
18
|
0
|
20
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
29
|
13
|
29
|
22
|
19
|
20
|
31
|
28
|
36
|
29
|
89
|
35
|
89
|
24
|
63
|
21
|
78
|
68
|
129
|
90
|
|
| Change in Working Capital |
61
|
(107)
|
(43)
|
232
|
240
|
(32)
|
23
|
200
|
130
|
230
|
299
|
(156)
|
(873)
|
(787)
|
33
|
670
|
990
|
1 443
|
848
|
594
|
(1 073)
|
237
|
1
|
1 034
|
(1 050)
|
83
|
(1 219)
|
1 129
|
(529)
|
462
|
(1 955)
|
2 360
|
14
|
191
|
(2 551)
|
(31)
|
(1 662)
|
890
|
(736)
|
2 119
|
|
| Cash from Operating Activities |
61
N/A
|
(107)
N/A
|
(43)
+60%
|
232
N/A
|
240
+3%
|
(32)
N/A
|
23
N/A
|
200
+770%
|
130
-35%
|
230
+76%
|
299
+30%
|
(156)
N/A
|
(873)
-461%
|
(787)
+10%
|
33
N/A
|
670
+1 925%
|
990
+48%
|
1 443
+46%
|
848
-41%
|
594
-30%
|
388
-35%
|
237
-39%
|
1 403
+493%
|
1 034
-26%
|
327
-68%
|
83
-75%
|
105
+27%
|
1 129
+975%
|
931
-18%
|
462
-50%
|
672
+45%
|
2 360
+251%
|
2 290
-3%
|
191
-92%
|
(725)
N/A
|
(31)
+96%
|
33
N/A
|
890
+2 564%
|
2 160
+143%
|
2 119
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(189)
|
(74)
|
(172)
|
(176)
|
(205)
|
(198)
|
(213)
|
(276)
|
(342)
|
(363)
|
(415)
|
(351)
|
(236)
|
(260)
|
(397)
|
(434)
|
(379)
|
(526)
|
(448)
|
(253)
|
|
| Other Items |
(9)
|
(35)
|
(13)
|
(8)
|
(41)
|
(46)
|
(54)
|
(75)
|
(113)
|
(89)
|
(60)
|
(80)
|
(119)
|
(130)
|
(196)
|
(241)
|
(266)
|
(306)
|
(269)
|
(252)
|
(51)
|
127
|
243
|
5
|
34
|
38
|
163
|
219
|
91
|
22
|
17
|
29
|
126
|
113
|
(5)
|
11
|
32
|
17
|
39
|
53
|
|
| Cash from Investing Activities |
(9)
N/A
|
(35)
-299%
|
(13)
+64%
|
(8)
+35%
|
(41)
-400%
|
(46)
-13%
|
(54)
-17%
|
(75)
-40%
|
(113)
-51%
|
(89)
+21%
|
(60)
+32%
|
(80)
-32%
|
(119)
-50%
|
(130)
-9%
|
(196)
-50%
|
(241)
-23%
|
(266)
-11%
|
(306)
-15%
|
(269)
+12%
|
(252)
+6%
|
(240)
+5%
|
53
N/A
|
71
+33%
|
(171)
N/A
|
(171)
+0%
|
(160)
+6%
|
(50)
+69%
|
(57)
-13%
|
(251)
-342%
|
(341)
-35%
|
(398)
-17%
|
(322)
+19%
|
(110)
+66%
|
(146)
-33%
|
(401)
-175%
|
(423)
-5%
|
(347)
+18%
|
(510)
-47%
|
(409)
+20%
|
(200)
+51%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
(79)
|
(381)
|
(487)
|
(30)
|
357
|
127
|
(191)
|
(127)
|
(167)
|
(114)
|
(989)
|
(1 376)
|
(432)
|
531
|
466
|
747
|
273
|
(1 066)
|
(1 280)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(447)
|
(332)
|
(413)
|
(420)
|
(393)
|
(291)
|
(298)
|
(345)
|
(386)
|
(400)
|
(393)
|
(264)
|
(203)
|
(318)
|
(379)
|
(285)
|
(291)
|
(203)
|
(237)
|
(406)
|
|
| Other |
(94)
|
(63)
|
2
|
(38)
|
(91)
|
(72)
|
4
|
(59)
|
(167)
|
(246)
|
(102)
|
907
|
861
|
336
|
659
|
(56)
|
(683)
|
(599)
|
(260)
|
40
|
(78)
|
(116)
|
(27)
|
(22)
|
(18)
|
(20)
|
(24)
|
(28)
|
(31)
|
(29)
|
(31)
|
(35)
|
(31)
|
(23)
|
(18)
|
(21)
|
(38)
|
(68)
|
(87)
|
(90)
|
|
| Cash from Financing Activities |
(94)
N/A
|
(63)
+32%
|
2
N/A
|
(38)
N/A
|
(91)
-141%
|
(72)
+21%
|
4
N/A
|
(59)
N/A
|
(167)
-185%
|
(246)
-47%
|
(102)
+58%
|
907
N/A
|
861
-5%
|
336
-61%
|
659
+96%
|
(56)
N/A
|
(683)
-1 124%
|
(599)
+12%
|
(260)
+57%
|
40
N/A
|
(134)
N/A
|
(527)
-294%
|
(821)
-56%
|
(929)
-13%
|
(440)
+53%
|
46
N/A
|
(195)
N/A
|
(557)
-185%
|
(536)
+4%
|
(596)
-11%
|
(537)
+10%
|
(1 289)
-140%
|
(1 610)
-25%
|
(774)
+52%
|
134
N/A
|
161
+20%
|
418
+160%
|
1
-100%
|
(1 390)
N/A
|
(1 777)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
1
|
2
|
4
|
6
|
11
|
4
|
(5)
|
(1)
|
1
|
7
|
11
|
5
|
(4)
|
2
|
13
|
15
|
(12)
|
(15)
|
5
|
(40)
|
(59)
|
(54)
|
(12)
|
58
|
19
|
(41)
|
(27)
|
(11)
|
(32)
|
55
|
86
|
11
|
(18)
|
(27)
|
(34)
|
(13)
|
(1)
|
|
| Net Change in Cash |
(42)
N/A
|
(206)
-393%
|
(54)
+74%
|
187
N/A
|
110
-41%
|
(145)
N/A
|
(20)
+86%
|
77
N/A
|
(146)
N/A
|
(110)
+25%
|
135
N/A
|
674
+399%
|
(124)
N/A
|
(571)
-359%
|
502
N/A
|
370
-26%
|
43
-88%
|
552
+1 189%
|
335
-39%
|
370
+10%
|
(0)
N/A
|
(232)
-97 832%
|
612
N/A
|
(125)
N/A
|
(338)
-170%
|
(43)
+87%
|
(83)
-91%
|
533
N/A
|
103
-81%
|
(501)
N/A
|
(274)
+45%
|
717
N/A
|
625
-13%
|
(643)
N/A
|
(982)
-53%
|
(311)
+68%
|
77
N/A
|
347
+350%
|
348
+0%
|
141
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
(107)
N/A
|
(43)
+60%
|
232
N/A
|
240
+3%
|
(32)
N/A
|
23
N/A
|
200
+770%
|
130
-35%
|
230
+76%
|
299
+30%
|
(156)
N/A
|
(873)
-461%
|
(787)
+10%
|
33
N/A
|
670
+1 925%
|
990
+48%
|
1 443
+46%
|
848
-41%
|
594
-30%
|
200
-66%
|
163
-18%
|
1 231
+657%
|
857
-30%
|
122
-86%
|
(116)
N/A
|
(108)
+7%
|
853
N/A
|
589
-31%
|
100
-83%
|
256
+158%
|
2 010
+684%
|
2 054
+2%
|
(69)
N/A
|
(1 122)
-1 530%
|
(464)
+59%
|
(346)
+26%
|
364
N/A
|
1 712
+371%
|
1 866
+9%
|
|
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