China Zenith Chemical Group Ltd
HKEX:362
China Zenith Chemical Group Ltd
HKEX:362
Price:
0.07
HKD
-4.11%
Market Cap:
94.6m
HKD
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China Zenith Chemical Group Ltd
0.07
-0.003 (-4.11%)
| 52 Week Range |
0.069
0.145
|
| Price Target |
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China Zenith Chemical Group Ltd
Cash Flow Statement
Cash Flow Statement
China Zenith Chemical Group Ltd
China Zenith Chemical Group Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
(670)
|
0
|
(327)
|
0
|
(513)
|
0
|
(152)
|
0
|
(226)
|
0
|
(699)
|
0
|
(366)
|
0
|
(459)
|
0
|
(1 074)
|
0
|
(195)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
119
|
0
|
117
|
0
|
108
|
0
|
139
|
0
|
120
|
0
|
77
|
0
|
82
|
0
|
82
|
0
|
63
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
0
|
154
|
0
|
381
|
0
|
28
|
0
|
91
|
0
|
570
|
0
|
244
|
0
|
279
|
0
|
844
|
0
|
77
|
0
|
|
| Cash Taxes Paid |
0
|
12
|
0
|
10
|
0
|
16
|
0
|
18
|
0
|
26
|
0
|
32
|
0
|
52
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
18
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
24
|
0
|
32
|
0
|
40
|
0
|
22
|
0
|
29
|
0
|
18
|
0
|
22
|
0
|
16
|
0
|
12
|
0
|
|
| Change in Working Capital |
18
|
31
|
47
|
13
|
190
|
192
|
(50)
|
52
|
182
|
27
|
(34)
|
331
|
398
|
267
|
316
|
196
|
173
|
235
|
115
|
41
|
15
|
51
|
30
|
68
|
25
|
67
|
(64)
|
(413)
|
(426)
|
0
|
(17)
|
(78)
|
23
|
48
|
(87)
|
37
|
(19)
|
122
|
2
|
44
|
(13)
|
|
| Cash from Operating Activities |
18
N/A
|
31
+67%
|
47
+55%
|
13
-72%
|
190
+1 330%
|
192
+1%
|
(50)
N/A
|
52
N/A
|
182
+253%
|
27
-85%
|
(34)
N/A
|
331
N/A
|
398
+20%
|
267
-33%
|
316
+18%
|
196
-38%
|
173
-12%
|
235
+35%
|
115
-51%
|
41
-64%
|
15
-64%
|
(34)
N/A
|
30
N/A
|
14
-53%
|
25
+75%
|
52
+109%
|
(64)
N/A
|
(429)
-567%
|
(426)
+1%
|
5
N/A
|
(17)
N/A
|
(86)
-404%
|
23
N/A
|
3
-86%
|
(87)
N/A
|
(61)
+30%
|
(19)
+68%
|
(26)
-34%
|
2
N/A
|
(11)
N/A
|
(13)
-16%
|
|
| 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
|
0
|
(110)
|
0
|
(96)
|
0
|
(131)
|
0
|
(92)
|
0
|
(25)
|
0
|
(18)
|
0
|
(20)
|
0
|
(19)
|
0
|
(43)
|
0
|
(8)
|
0
|
|
| Other Items |
(23)
|
(37)
|
(117)
|
(97)
|
(82)
|
(130)
|
(298)
|
(832)
|
(757)
|
(344)
|
(252)
|
(338)
|
(566)
|
(673)
|
(685)
|
(522)
|
(426)
|
(315)
|
(170)
|
(166)
|
(132)
|
53
|
(90)
|
0
|
(70)
|
1
|
(116)
|
333
|
286
|
(27)
|
(81)
|
0
|
(11)
|
(6)
|
(31)
|
(9)
|
(13)
|
9
|
(35)
|
(0)
|
(7)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(37)
-59%
|
(117)
-216%
|
(97)
+17%
|
(82)
+16%
|
(130)
-59%
|
(298)
-128%
|
(832)
-179%
|
(757)
+9%
|
(344)
+55%
|
(252)
+27%
|
(338)
-34%
|
(566)
-67%
|
(673)
-19%
|
(685)
-2%
|
(522)
+24%
|
(426)
+18%
|
(315)
+26%
|
(170)
+46%
|
(166)
+3%
|
(132)
+20%
|
(57)
+57%
|
(90)
-58%
|
(96)
-6%
|
(70)
+27%
|
(130)
-86%
|
(116)
+11%
|
241
N/A
|
286
+19%
|
(52)
N/A
|
(81)
-55%
|
(18)
+78%
|
(11)
+38%
|
(26)
-131%
|
(31)
-19%
|
(28)
+11%
|
(13)
+52%
|
(34)
-158%
|
(35)
-4%
|
(8)
+76%
|
(7)
+17%
|
|
| 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
|
0
|
0
|
0
|
39
|
0
|
43
|
0
|
71
|
0
|
10
|
0
|
70
|
0
|
2
|
0
|
53
|
0
|
147
|
0
|
75
|
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
|
0
|
166
|
0
|
(5)
|
0
|
33
|
0
|
170
|
0
|
31
|
0
|
(27)
|
0
|
33
|
0
|
76
|
0
|
16
|
0
|
24
|
0
|
|
| Other |
3
|
33
|
170
|
143
|
72
|
278
|
233
|
438
|
536
|
164
|
67
|
(38)
|
143
|
402
|
378
|
372
|
233
|
4
|
41
|
125
|
93
|
0
|
99
|
0
|
86
|
0
|
192
|
0
|
191
|
0
|
8
|
0
|
(42)
|
(11)
|
146
|
(2)
|
6
|
(137)
|
29
|
(89)
|
18
|
|
| Cash from Financing Activities |
3
N/A
|
33
+1 115%
|
170
+420%
|
143
-16%
|
72
-50%
|
278
+287%
|
233
-16%
|
438
+88%
|
536
+22%
|
164
-69%
|
67
-59%
|
(38)
N/A
|
143
N/A
|
402
+180%
|
378
-6%
|
372
-2%
|
233
-37%
|
4
-98%
|
41
+893%
|
125
+208%
|
93
-26%
|
166
+78%
|
99
-40%
|
34
-65%
|
86
+151%
|
76
-12%
|
192
+154%
|
241
+25%
|
191
-21%
|
41
-79%
|
8
-81%
|
44
+456%
|
(42)
N/A
|
24
N/A
|
146
+508%
|
127
-13%
|
6
-95%
|
26
+354%
|
29
+12%
|
10
-67%
|
18
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
19
|
24
|
11
|
8
|
40
|
35
|
0
|
4
|
6
|
7
|
14
|
11
|
6
|
8
|
11
|
21
|
(6)
|
(26)
|
3
|
(47)
|
(0)
|
52
|
1
|
(67)
|
(24)
|
91
|
6
|
(33)
|
(0)
|
0
|
0
|
2
|
0
|
(3)
|
(0)
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
26
N/A
|
100
+281%
|
59
-41%
|
181
+204%
|
359
+98%
|
(91)
N/A
|
(332)
-263%
|
(31)
+91%
|
(114)
-268%
|
(185)
-63%
|
(44)
+76%
|
(20)
+55%
|
3
N/A
|
15
+508%
|
60
+294%
|
(8)
N/A
|
(70)
-759%
|
(7)
+91%
|
12
N/A
|
(3)
N/A
|
69
N/A
|
14
-80%
|
(44)
N/A
|
(5)
+88%
|
(2)
+61%
|
65
N/A
|
54
-16%
|
(16)
N/A
|
(31)
-92%
|
0
N/A
|
(55)
N/A
|
(64)
-15%
|
1
N/A
|
27
+2 746%
|
39
+42%
|
(25)
N/A
|
(34)
-35%
|
(7)
+79%
|
(10)
-40%
|
(2)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
31
+67%
|
47
+55%
|
13
-72%
|
190
+1 330%
|
192
+1%
|
(50)
N/A
|
52
N/A
|
182
+253%
|
27
-85%
|
(34)
N/A
|
331
N/A
|
398
+20%
|
267
-33%
|
316
+18%
|
196
-38%
|
173
-12%
|
235
+35%
|
115
-51%
|
41
-64%
|
15
-64%
|
(144)
N/A
|
30
N/A
|
(81)
N/A
|
25
N/A
|
(78)
N/A
|
(64)
+18%
|
(521)
-710%
|
(426)
+18%
|
(20)
+95%
|
(17)
+16%
|
(104)
-511%
|
23
N/A
|
(17)
N/A
|
(87)
-429%
|
(80)
+9%
|
(19)
+76%
|
(69)
-256%
|
2
N/A
|
(19)
N/A
|
(13)
+33%
|
|
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