D

Deyun Holding Ltd
HKEX:1440

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Deyun Holding Ltd
HKEX:1440
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Price: 14.08 HKD 8.31% Market Closed
Market Cap: 17.7B HKD
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Cash Flow Statement

Cash Flow Statement
Deyun Holding Ltd

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
53
0
24
0
(9)
0
(9)
Depreciation & Amortization
16
0
17
0
18
0
16
Other Non-Cash Items
1
0
4
0
2
0
7
Cash Taxes Paid
6
8
7
0
1
1
2
Cash Interest Paid
1
0
0
0
0
0
0
Change in Working Capital
13
39
(20)
28
6
5
33
Cash from Operating Activities
83
N/A
75
-9%
25
-67%
28
+15%
16
-42%
5
-72%
46
+924%
Investing Cash Flow
Capital Expenditures
(2)
(16)
(35)
(19)
(11)
(10)
(2)
Other Items
0
(0)
(0)
(0)
0
(0)
0
Cash from Investing Activities
(2)
N/A
(17)
-733%
(35)
-115%
(19)
+45%
(11)
+46%
(10)
+3%
(2)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
105
105
0
0
0
0
Net Issuance of Debt
0
(13)
(13)
0
0
4
36
Other
(10)
(11)
(8)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(10)
N/A
81
N/A
84
+3%
(0)
N/A
(0)
-10%
4
N/A
36
+880%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
0
0
0
Net Change in Cash
71
N/A
139
+96%
73
-48%
9
-88%
6
-38%
(2)
N/A
81
N/A
Free Cash Flow
Free Cash Flow
81
N/A
58
-27%
(11)
N/A
9
N/A
6
-35%
(6)
N/A
45
N/A

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