Minshang Creative Technology Holdings Ltd
HKEX:1632
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| 52 Week Range |
0.07
0.243
|
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Cash Flow Statement
Cash Flow Statement
Minshang Creative Technology Holdings Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
(2)
|
0
|
(38)
|
0
|
(21)
|
0
|
33
|
0
|
(5)
|
0
|
2
|
0
|
(38)
|
0
|
|
| Depreciation & Amortization |
8
|
0
|
10
|
0
|
12
|
0
|
39
|
0
|
21
|
0
|
13
|
0
|
11
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
15
|
0
|
8
|
0
|
(15)
|
0
|
(11)
|
0
|
(9)
|
0
|
47
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
3
|
3
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(3)
|
(5)
|
(1)
|
6
|
4
|
(32)
|
11
|
13
|
30
|
9
|
21
|
2
|
(22)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(3)
-783%
|
3
N/A
|
(1)
N/A
|
(6)
-495%
|
4
N/A
|
(5)
N/A
|
11
N/A
|
52
+377%
|
30
-43%
|
7
-78%
|
21
+217%
|
5
-75%
|
(22)
N/A
|
(16)
+25%
|
(2)
+88%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(16)
|
(6)
|
(5)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
1
|
1
|
1
|
3
|
(37)
|
(22)
|
5
|
(10)
|
(6)
|
17
|
15
|
(17)
|
(5)
|
18
|
20
|
4
|
|
| Cash from Investing Activities |
(11)
N/A
|
(14)
-32%
|
(15)
-7%
|
(3)
+81%
|
(42)
-1 377%
|
(23)
+44%
|
3
N/A
|
(11)
N/A
|
(6)
+44%
|
17
N/A
|
15
-12%
|
(17)
N/A
|
(6)
+65%
|
17
N/A
|
20
+16%
|
4
-81%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
0
|
0
|
0
|
1
|
(16)
|
(43)
|
(40)
|
(26)
|
(30)
|
(24)
|
(13)
|
(7)
|
(1)
|
(0)
|
|
| Other |
(10)
|
(6)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
87
N/A
|
94
+8%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(18)
N/A
|
(46)
-163%
|
(42)
+9%
|
(28)
+33%
|
(31)
-9%
|
(24)
+21%
|
(13)
+44%
|
(7)
+48%
|
(1)
+84%
|
(0)
+73%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(2)
|
(0)
|
3
|
(1)
|
(3)
|
|
| Net Change in Cash |
76
N/A
|
76
+1%
|
(13)
N/A
|
(4)
+70%
|
(48)
-1 156%
|
(19)
+60%
|
(20)
-3%
|
(46)
-133%
|
4
N/A
|
19
+401%
|
(8)
N/A
|
(22)
-157%
|
(14)
+36%
|
(9)
+38%
|
1
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(19)
-56%
|
(14)
+28%
|
(7)
+51%
|
(11)
-66%
|
2
N/A
|
(7)
N/A
|
11
N/A
|
52
+391%
|
30
-43%
|
7
-78%
|
21
+217%
|
4
-79%
|
(23)
N/A
|
(16)
+27%
|
(2)
+87%
|
|
