Cecep Costin New Materials Group Ltd
HKEX:2228
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Cash Flow Statement
Cash Flow Statement
Cecep Costin New Materials Group Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2 137)
|
(1 439)
|
(1 906)
|
|
| Depreciation & Amortization |
23
|
69
|
122
|
|
| Other Non-Cash Items |
1 841
|
963
|
1 231
|
|
| Cash Interest Paid |
2
|
2
|
2
|
|
| Change in Working Capital |
20
|
(22)
|
(13)
|
|
| Cash from Operating Activities |
(254)
N/A
|
(429)
-69%
|
(568)
-32%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(164)
|
(199)
|
(131)
|
|
| Other Items |
93
|
(2 559)
|
866
|
|
| Cash from Investing Activities |
(70)
N/A
|
(2 758)
-3 814%
|
736
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 478
|
(9)
|
(24)
|
|
| Other |
(2)
|
67
|
(2)
|
|
| Cash from Financing Activities |
2 476
N/A
|
58
-98%
|
(26)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(59)
|
179
|
(6)
|
|
| Net Change in Cash |
2 093
N/A
|
(2 949)
N/A
|
137
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(417)
N/A
|
(628)
-50%
|
(698)
-11%
|
|
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