Changhong Jiahua Holdings Ltd
HKEX:3991
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| 52 Week Range |
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0.71
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Changhong Jiahua Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Changhong Jiahua Holdings Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
506
|
0
|
441
|
0
|
429
|
|
| Depreciation & Amortization |
17
|
0
|
18
|
0
|
19
|
|
| Other Non-Cash Items |
215
|
0
|
183
|
0
|
186
|
|
| Cash Taxes Paid |
110
|
0
|
64
|
0
|
86
|
|
| Cash Interest Paid |
95
|
0
|
136
|
0
|
146
|
|
| Change in Working Capital |
(276)
|
(1 175)
|
(2 762)
|
(2 170)
|
(3 564)
|
|
| Cash from Operating Activities |
462
N/A
|
(1 175)
N/A
|
(2 119)
-80%
|
(2 170)
-2%
|
(2 929)
-35%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(9)
|
0
|
(3)
|
0
|
(6)
|
|
| Other Items |
343
|
(734)
|
(2 815)
|
(2 035)
|
187
|
|
| Cash from Investing Activities |
334
N/A
|
(734)
N/A
|
(2 819)
-284%
|
(2 035)
+28%
|
181
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1 067)
|
0
|
1 470
|
0
|
(755)
|
|
| Cash Paid for Dividends |
(129)
|
0
|
(129)
|
0
|
(129)
|
|
| Other |
719
|
1 200
|
3 303
|
5 110
|
4 374
|
|
| Cash from Financing Activities |
(477)
N/A
|
1 200
N/A
|
4 645
+287%
|
5 110
+10%
|
3 491
-32%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
19
|
0
|
(59)
|
0
|
(10)
|
|
| Net Change in Cash |
338
N/A
|
(709)
N/A
|
(352)
+50%
|
905
N/A
|
732
-19%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
453
N/A
|
(1 175)
N/A
|
(2 122)
-81%
|
(2 170)
-2%
|
(2 935)
-35%
|
|
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