Nan Nan Resources Enterprise Ltd
HKEX:1229
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| 52 Week Range |
0.115
0.22
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Nan Nan Resources Enterprise Ltd
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-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
|
0
|
0
|
7
|
0
|
(74)
|
0
|
57
|
0
|
43
|
0
|
35
|
0
|
(18)
|
0
|
(17)
|
0
|
89
|
0
|
(32)
|
0
|
38
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
8
|
0
|
5
|
0
|
9
|
0
|
7
|
0
|
10
|
0
|
17
|
0
|
24
|
0
|
30
|
0
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
94
|
0
|
(39)
|
0
|
(25)
|
0
|
(16)
|
0
|
(52)
|
0
|
27
|
0
|
24
|
0
|
108
|
0
|
(61)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
4
|
8
|
9
|
13
|
10
|
6
|
9
|
13
|
14
|
10
|
6
|
5
|
(1)
|
(5)
|
3
|
6
|
19
|
24
|
14
|
6
|
|
| Cash Interest Paid |
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
17
|
11
|
3
|
4
|
(18)
|
(11)
|
(2)
|
(16)
|
(7)
|
(3)
|
(15)
|
(14)
|
11
|
22
|
4
|
30
|
22
|
(2)
|
49
|
66
|
40
|
(10)
|
48
|
(32)
|
(28)
|
(15)
|
43
|
46
|
6
|
(19)
|
28
|
(7)
|
(128)
|
4
|
92
|
(12)
|
112
|
(41)
|
22
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
17
N/A
|
11
-34%
|
3
-74%
|
4
+42%
|
(18)
N/A
|
(11)
+42%
|
(2)
+78%
|
(16)
-577%
|
(7)
+55%
|
(3)
+51%
|
(15)
-322%
|
(14)
+1%
|
11
N/A
|
22
+96%
|
4
-82%
|
30
+665%
|
22
-27%
|
(2)
N/A
|
49
N/A
|
66
+35%
|
40
-38%
|
38
-6%
|
48
+27%
|
(3)
N/A
|
(28)
-727%
|
8
N/A
|
43
+441%
|
73
+69%
|
33
-55%
|
7
-80%
|
54
+718%
|
(67)
N/A
|
(128)
-91%
|
31
N/A
|
92
+194%
|
124
+36%
|
112
-10%
|
65
-42%
|
22
-67%
|
(2)
N/A
|
|
| 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
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(4)
|
(33)
|
(60)
|
(51)
|
(65)
|
(47)
|
(72)
|
(95)
|
(47)
|
(51)
|
(42)
|
(27)
|
(32)
|
|
| Other Items |
(5)
|
(6)
|
16
|
19
|
(1)
|
9
|
11
|
54
|
52
|
2
|
(1)
|
(72)
|
(78)
|
(86)
|
(4)
|
75
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
1
|
(22)
|
(22)
|
33
|
32
|
2
|
3
|
8
|
5
|
(70)
|
(37)
|
36
|
8
|
6
|
3
|
1
|
1
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-5%
|
16
N/A
|
19
+16%
|
(1)
N/A
|
9
N/A
|
11
+25%
|
54
+375%
|
52
-4%
|
2
-97%
|
(1)
N/A
|
(72)
-8 931%
|
(78)
-8%
|
(86)
-11%
|
(4)
+95%
|
75
N/A
|
(1)
N/A
|
(1)
+3%
|
(0)
+97%
|
(2)
-8 950%
|
(3)
-53%
|
(1)
+67%
|
(24)
-2 534%
|
(23)
+4%
|
31
N/A
|
30
-1%
|
2
-93%
|
2
-25%
|
4
+141%
|
(28)
N/A
|
(130)
-366%
|
(89)
+32%
|
(29)
+67%
|
(40)
-36%
|
(66)
-67%
|
(92)
-39%
|
(46)
+50%
|
(51)
-10%
|
(41)
+19%
|
(25)
+40%
|
(29)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
0
|
0
|
68
|
68
|
(2)
|
(8)
|
(71)
|
(12)
|
52
|
(28)
|
(58)
|
(33)
|
(5)
|
(5)
|
|
| Other |
10
|
(8)
|
(30)
|
(25)
|
(3)
|
6
|
(1)
|
(10)
|
350
|
348
|
0
|
2
|
(0)
|
(0)
|
(79)
|
(79)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(78)
|
(2)
|
0
|
77
|
77
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
(8)
N/A
|
(30)
-286%
|
(25)
+16%
|
(3)
+86%
|
6
N/A
|
(1)
N/A
|
(10)
-737%
|
350
N/A
|
348
0%
|
0
-100%
|
2
+302%
|
(0)
N/A
|
(0)
-100%
|
(79)
-17 800%
|
(79)
+0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(9)
-16%
|
(4)
+61%
|
(8)
-111%
|
6
N/A
|
66
+1 009%
|
53
-20%
|
(28)
N/A
|
(58)
-110%
|
(33)
+43%
|
(5)
+84%
|
(5)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
4
|
2
|
(3)
|
0
|
(1)
|
1
|
4
|
1
|
(12)
|
(18)
|
(17)
|
(22)
|
(3)
|
32
|
(14)
|
(29)
|
(5)
|
(14)
|
5
|
12
|
8
|
6
|
(17)
|
(17)
|
(14)
|
(9)
|
|
| Net Change in Cash |
2
N/A
|
4
+56%
|
(2)
N/A
|
(3)
-44%
|
(0)
+85%
|
(3)
-550%
|
(0)
+97%
|
42
N/A
|
386
+810%
|
344
-11%
|
(4)
N/A
|
(85)
-2 191%
|
(92)
-9%
|
(76)
+18%
|
(61)
+20%
|
5
N/A
|
31
+598%
|
18
-42%
|
(2)
N/A
|
46
N/A
|
64
+38%
|
43
-32%
|
15
-66%
|
14
-8%
|
9
-31%
|
(15)
N/A
|
(12)
+19%
|
42
N/A
|
109
+159%
|
(17)
N/A
|
(162)
-872%
|
(43)
+73%
|
(117)
-172%
|
(156)
-33%
|
43
N/A
|
60
+42%
|
57
-6%
|
(13)
N/A
|
(27)
-100%
|
(22)
+17%
|
(45)
-103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
17
N/A
|
11
-34%
|
3
-74%
|
4
+42%
|
(18)
N/A
|
(11)
+42%
|
(2)
+78%
|
(16)
-577%
|
(7)
+55%
|
(3)
+51%
|
(15)
-322%
|
(14)
+1%
|
11
N/A
|
22
+96%
|
4
-82%
|
30
+665%
|
22
-27%
|
(2)
N/A
|
49
N/A
|
66
+35%
|
39
-41%
|
36
-6%
|
47
+30%
|
(6)
N/A
|
(30)
-429%
|
8
N/A
|
41
+450%
|
69
+66%
|
(1)
N/A
|
(54)
-10 453%
|
2
N/A
|
(132)
N/A
|
(176)
-33%
|
(41)
+77%
|
(3)
+92%
|
77
N/A
|
61
-21%
|
22
-63%
|
(5)
N/A
|
(33)
-519%
|
|
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