Cheerwin Group Ltd
HKEX:6601
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Cash Flow Statement
Cash Flow Statement
Cheerwin Group Ltd
| Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
284
|
293
|
0
|
120
|
0
|
85
|
0
|
217
|
0
|
|
| Depreciation & Amortization |
14
|
15
|
0
|
31
|
0
|
32
|
0
|
36
|
0
|
|
| Other Non-Cash Items |
16
|
14
|
0
|
(18)
|
0
|
(70)
|
0
|
(62)
|
0
|
|
| Cash Taxes Paid |
48
|
26
|
62
|
91
|
32
|
28
|
34
|
33
|
47
|
|
| Cash Interest Paid |
2
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
63
|
60
|
(171)
|
(325)
|
(46)
|
23
|
170
|
136
|
241
|
|
| Cash from Operating Activities |
376
N/A
|
383
+2%
|
152
-60%
|
(192)
N/A
|
(46)
+76%
|
72
N/A
|
170
+138%
|
327
+92%
|
241
-26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(37)
|
(30)
|
(40)
|
(49)
|
(30)
|
(12)
|
(15)
|
(15)
|
(15)
|
|
| Other Items |
(141)
|
12
|
(729)
|
(150)
|
(67)
|
(1 278)
|
(152)
|
(29)
|
(435)
|
|
| Cash from Investing Activities |
(178)
N/A
|
(19)
+89%
|
(769)
-3 982%
|
(200)
+74%
|
(97)
+51%
|
(1 289)
-1 224%
|
(167)
+87%
|
(44)
+74%
|
(450)
-924%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 464
|
2 464
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
297
|
297
|
(303)
|
(305)
|
(6)
|
(7)
|
(9)
|
(9)
|
(11)
|
|
| Cash Paid for Dividends |
(250)
|
(221)
|
(255)
|
(59)
|
(74)
|
(96)
|
(22)
|
(84)
|
0
|
|
| Other |
(68)
|
(66)
|
(86)
|
(17)
|
(2)
|
(2)
|
(2)
|
(1)
|
(12)
|
|
| Cash from Financing Activities |
(21)
N/A
|
10
N/A
|
1 819
+18 194%
|
2 083
+15%
|
(82)
N/A
|
(106)
-28%
|
(33)
+68%
|
(94)
-180%
|
(107)
-14%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(3)
|
(18)
|
35
|
106
|
85
|
13
|
(14)
|
|
| Net Change in Cash |
177
N/A
|
374
+111%
|
1 199
+221%
|
1 673
+40%
|
(191)
N/A
|
(1 217)
-539%
|
56
N/A
|
202
+264%
|
(329)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
339
N/A
|
352
+4%
|
112
-68%
|
(241)
N/A
|
(76)
+68%
|
60
N/A
|
156
+160%
|
312
+100%
|
226
-27%
|
|
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