H

Hong Kong ChaoShang Group Ltd
HKEX:2322

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Hong Kong ChaoShang Group Ltd
HKEX:2322
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Price: 0.88 HKD -1.12% Market Closed
Market Cap: 3.6B HKD
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Cash Flow Statement

Cash Flow Statement
Hong Kong ChaoShang Group Ltd

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Cash Flow Statement
Currency: HKD
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
(3)
0
9
0
(16)
0
(12)
0
(48)
0
(28)
0
(10)
0
(24)
0
(26)
0
(45)
0
(92)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
0
3
0
8
0
7
0
6
0
10
0
18
0
18
0
14
0
13
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
(14)
0
5
0
18
0
37
0
33
0
46
0
47
0
21
0
26
0
71
Cash Taxes Paid
0
0
0
0
(0)
0
4
0
6
0
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
0
7
0
17
0
12
0
16
0
2
0
(6)
Cash Interest Paid
0
0
5
0
12
0
10
0
5
0
4
0
4
0
5
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
1
0
1
0
1
0
1
0
1
Change in Working Capital
19
6
3
29
33
11
12
0
(19)
11
64
39
(34)
(3)
(14)
(39)
(21)
(18)
(30)
(29)
(1)
(20)
(22)
(54)
(294)
(395)
(221)
(57)
40
(48)
(101)
24
13
61
(6)
(10)
(50)
(85)
(53)
(5)
8
Cash from Operating Activities
19
N/A
6
-70%
3
-51%
29
+957%
33
+13%
11
-68%
12
+14%
0
-97%
(19)
N/A
11
N/A
64
+483%
39
-40%
(34)
N/A
(3)
+91%
(14)
-343%
(39)
-180%
(21)
+44%
(18)
+15%
(30)
-66%
(29)
+3%
(19)
+36%
(37)
-97%
(25)
+33%
(54)
-117%
(302)
-464%
(395)
-31%
(208)
+47%
(57)
+73%
36
N/A
(48)
N/A
(90)
-89%
24
N/A
60
+149%
61
+3%
33
-46%
(10)
N/A
(38)
-290%
(85)
-124%
(59)
+31%
(5)
+91%
1
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
(38)
0
(4)
0
(84)
0
(6)
0
(5)
0
(0)
0
(1)
0
(3)
0
(1)
0
(0)
0
(1)
Other Items
(4)
(1)
(50)
(43)
28
38
41
44
34
(2)
(2)
8
(6)
(8)
48
48
0
0
0
4
39
30
(21)
(21)
(22)
(121)
(66)
(24)
(25)
37
102
8
(185)
(191)
(4)
(5)
3
7
2
(5)
8
Cash from Investing Activities
(4)
N/A
(1)
+85%
(50)
-7 433%
(43)
+14%
28
N/A
38
+36%
41
+8%
44
+7%
34
-23%
(2)
N/A
(2)
+9%
8
N/A
(6)
N/A
(8)
-22%
48
N/A
48
+0%
0
N/A
0
N/A
0
N/A
4
N/A
0
-88%
(9)
N/A
(25)
-192%
(21)
+16%
(107)
-403%
(121)
-14%
(72)
+41%
(24)
+67%
(30)
-26%
37
N/A
102
+173%
8
-92%
(186)
N/A
(191)
-3%
(7)
+96%
(5)
+28%
2
N/A
7
+226%
2
-66%
(5)
N/A
6
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
11
0
705
0
0
0
0
0
0
0
220
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
62
0
(64)
0
0
0
0
0
2
0
(12)
0
(20)
0
(9)
0
(10)
Other
11
(48)
23
32
(65)
(39)
(30)
(38)
(13)
(7)
(50)
(48)
41
31
(13)
19
23
13
39
62
127
105
(4)
171
36
590
(32)
(53)
2
(3)
(1)
5
(9)
200
(3)
(20)
(0)
(12)
(1)
(11)
(2)
Cash from Financing Activities
11
N/A
(48)
N/A
23
N/A
32
+38%
(65)
N/A
(39)
+40%
(30)
+24%
(38)
-27%
(13)
+67%
(7)
+49%
(50)
-660%
(48)
+3%
41
N/A
31
-24%
(13)
N/A
19
N/A
23
+25%
13
-42%
39
+192%
62
+57%
169
+175%
148
-13%
7
-95%
171
+2 341%
804
+369%
590
-27%
(97)
N/A
(53)
+45%
2
N/A
(3)
N/A
(1)
+67%
5
N/A
213
+3 817%
200
-6%
(15)
N/A
(20)
-31%
(20)
-2%
(12)
+43%
(10)
+12%
(11)
-3%
(12)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(14)
(24)
(25)
15
67
(21)
(43)
(17)
(44)
19
52
34
26
(2)
(12)
2
(4)
Net Change in Cash
25
N/A
(43)
N/A
(24)
+44%
18
N/A
(4)
N/A
9
N/A
23
+151%
6
-73%
3
-59%
2
-20%
12
+487%
(2)
N/A
1
N/A
20
+2 647%
21
+2%
28
+34%
2
-94%
(5)
N/A
9
N/A
36
+296%
151
+318%
102
-32%
(44)
N/A
94
N/A
381
+305%
49
-87%
(402)
N/A
(119)
+70%
75
N/A
(34)
N/A
(32)
+3%
20
N/A
43
+115%
90
+108%
63
-29%
(1)
N/A
(30)
-2 546%
(92)
-208%
(79)
+14%
(19)
+76%
(9)
+49%
Free Cash Flow
Free Cash Flow
19
N/A
6
-70%
3
-51%
29
+957%
33
+13%
11
-68%
12
+14%
0
-97%
(19)
N/A
11
N/A
64
+483%
39
-40%
(34)
N/A
(3)
+91%
(14)
-343%
(39)
-180%
(21)
+44%
(18)
+15%
(30)
-66%
(29)
+3%
(57)
-95%
(37)
+35%
(29)
+21%
(54)
-84%
(386)
-622%
(395)
-2%
(215)
+46%
(57)
+73%
31
N/A
(48)
N/A
(91)
-90%
24
N/A
58
+144%
61
+5%
30
-51%
(10)
N/A
(39)
-299%
(85)
-119%
(59)
+31%
(5)
+91%
(1)
+89%

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