Channel Micron Holdings Company Ltd
HKEX:2115

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Channel Micron Holdings Company Ltd
HKEX:2115
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Price: 0.241 HKD Market Closed
Market Cap: 337.4m HKD
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Cash Flow Statement

Cash Flow Statement
Channel Micron Holdings Company Ltd

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Cash Flow Statement
Currency: CNY
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
43
81
94
81
69
56
Depreciation & Amortization
3
3
4
4
5
5
Other Non-Cash Items
6
10
3
(4)
3
5
Cash Taxes Paid
6
7
18
27
21
14
Cash Interest Paid
1
2
3
2
1
2
Change in Working Capital
(44)
(69)
(28)
(26)
(71)
(61)
Cash from Operating Activities
9
N/A
25
+177%
72
+184%
56
-22%
6
-89%
6
-1%
Investing Cash Flow
Capital Expenditures
(45)
(46)
(1)
(1)
(1)
(5)
Other Items
1
(1)
2
(0)
1
0
Cash from Investing Activities
(45)
N/A
(46)
-3%
0
N/A
(1)
N/A
0
N/A
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
39
51
(5)
(16)
(5)
9
Cash Paid for Dividends
(7)
(11)
(17)
(23)
(25)
(17)
Other
(1)
(2)
(3)
(2)
(2)
(2)
Cash from Financing Activities
30
N/A
38
+26%
(25)
N/A
(42)
-67%
(31)
+25%
(10)
+67%
Change in Cash
Effect of Foreign Exchange Rates
(3)
2
2
0
(1)
(1)
Net Change in Cash
(8)
N/A
19
N/A
50
+165%
14
-73%
(26)
N/A
(10)
+62%
Free Cash Flow
Free Cash Flow
(36)
N/A
(20)
+44%
71
N/A
55
-23%
5
-91%
1
-76%

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