China CBM Group Co Ltd
HKEX:8270
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| 52 Week Range |
0.245
0.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
China CBM Group Co Ltd
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
(7)
|
0
|
1
|
0
|
(33)
|
0
|
(55)
|
0
|
(20)
|
0
|
(35)
|
0
|
(54)
|
0
|
(292)
|
0
|
(381)
|
0
|
(289)
|
0
|
(99)
|
0
|
(66)
|
0
|
(122)
|
0
|
(69)
|
0
|
(36)
|
0
|
(20)
|
0
|
129
|
0
|
2
|
0
|
(30)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
7
|
0
|
7
|
0
|
6
|
0
|
11
|
0
|
31
|
0
|
50
|
0
|
59
|
0
|
69
|
0
|
55
|
0
|
82
|
0
|
80
|
0
|
78
|
0
|
71
|
0
|
68
|
0
|
59
|
0
|
51
|
0
|
43
|
0
|
32
|
0
|
21
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
57
|
0
|
2
|
0
|
41
|
0
|
33
|
0
|
218
|
0
|
318
|
0
|
247
|
0
|
17
|
0
|
36
|
0
|
115
|
0
|
67
|
0
|
37
|
0
|
(26)
|
0
|
(113)
|
0
|
(5)
|
0
|
24
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
7
|
0
|
4
|
0
|
7
|
0
|
11
|
0
|
12
|
0
|
2
|
0
|
1
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
2
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
5
|
0
|
7
|
0
|
27
|
0
|
16
|
0
|
13
|
0
|
9
|
0
|
7
|
0
|
7
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
4
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
0
|
(3)
|
23
|
23
|
(51)
|
26
|
89
|
49
|
13
|
(16)
|
(35)
|
(91)
|
19
|
5
|
25
|
47
|
35
|
(2)
|
94
|
(17)
|
9
|
25
|
3
|
2
|
58
|
(42)
|
(51)
|
(60)
|
64
|
(42)
|
18
|
(11)
|
(9)
|
(31)
|
22
|
(34)
|
10
|
2
|
14
|
|
| Cash from Operating Activities |
13
N/A
|
0
-97%
|
(1)
N/A
|
23
N/A
|
31
+36%
|
(51)
N/A
|
9
N/A
|
89
+864%
|
63
-29%
|
13
-80%
|
(4)
N/A
|
(35)
-697%
|
(35)
+1%
|
19
N/A
|
44
+134%
|
25
-44%
|
41
+64%
|
35
-15%
|
21
-41%
|
94
+359%
|
23
-76%
|
9
-62%
|
23
+167%
|
3
-88%
|
49
+1 625%
|
58
+18%
|
22
-63%
|
(51)
N/A
|
5
N/A
|
64
+1 060%
|
18
-72%
|
18
+3%
|
(7)
N/A
|
(9)
-32%
|
28
N/A
|
22
-22%
|
(5)
N/A
|
10
N/A
|
18
+84%
|
14
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(1)
|
0
|
(70)
|
0
|
(87)
|
0
|
(62)
|
0
|
(54)
|
0
|
(143)
|
0
|
(127)
|
0
|
(153)
|
0
|
(68)
|
0
|
(32)
|
0
|
(9)
|
0
|
(23)
|
0
|
(21)
|
0
|
(9)
|
0
|
(15)
|
0
|
(13)
|
0
|
(17)
|
0
|
(23)
|
0
|
(24)
|
0
|
|
| Other Items |
0
|
(1)
|
(14)
|
(20)
|
(4)
|
(74)
|
(12)
|
(108)
|
7
|
(64)
|
(51)
|
(57)
|
2
|
(167)
|
1
|
(264)
|
(8)
|
(77)
|
1
|
(69)
|
25
|
54
|
2
|
(11)
|
1
|
(29)
|
1
|
(10)
|
2
|
(6)
|
2
|
(16)
|
70
|
88
|
85
|
41
|
0
|
(21)
|
0
|
(19)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+26%
|
(15)
-1 565%
|
(20)
-29%
|
(74)
-274%
|
(74)
0%
|
(100)
-34%
|
(108)
-9%
|
(55)
+49%
|
(64)
-17%
|
(104)
-63%
|
(57)
+45%
|
(141)
-146%
|
(167)
-18%
|
(126)
+25%
|
(264)
-110%
|
(161)
+39%
|
(77)
+52%
|
(66)
+14%
|
(69)
-4%
|
(7)
+89%
|
54
N/A
|
(8)
N/A
|
(11)
-39%
|
(22)
-106%
|
(29)
-32%
|
(20)
+31%
|
(10)
+47%
|
(8)
+27%
|
(6)
+22%
|
(13)
-123%
|
(16)
-23%
|
57
N/A
|
88
+53%
|
68
-23%
|
41
-40%
|
(22)
N/A
|
(21)
+7%
|
(24)
-15%
|
(19)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
67
|
0
|
48
|
0
|
45
|
0
|
36
|
0
|
193
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
8
|
0
|
32
|
0
|
12
|
0
|
6
|
0
|
(8)
|
0
|
49
|
0
|
106
|
0
|
(71)
|
0
|
(100)
|
0
|
(31)
|
0
|
(13)
|
0
|
1
|
0
|
7
|
0
|
5
|
0
|
(7)
|
0
|
(13)
|
0
|
(3)
|
0
|
7
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
121
|
(2)
|
30
|
(2)
|
92
|
(5)
|
58
|
(12)
|
125
|
40
|
257
|
(77)
|
51
|
(20)
|
8
|
85
|
(85)
|
(9)
|
(24)
|
(7)
|
(13)
|
(7)
|
44
|
(3)
|
(48)
|
(3)
|
(3)
|
(3)
|
(12)
|
(1)
|
(2)
|
(4)
|
(86)
|
3
|
(5)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
73
N/A
|
121
+65%
|
78
-36%
|
30
-61%
|
55
+85%
|
92
+66%
|
37
-60%
|
58
+58%
|
174
+197%
|
125
-28%
|
89
-29%
|
257
+188%
|
110
-57%
|
51
-54%
|
80
+56%
|
8
-90%
|
(16)
N/A
|
(85)
-441%
|
(41)
+52%
|
(24)
+42%
|
(20)
+16%
|
(13)
+36%
|
(6)
+52%
|
44
N/A
|
4
-91%
|
(48)
N/A
|
2
N/A
|
(3)
N/A
|
(10)
-207%
|
(12)
-23%
|
(14)
-20%
|
(2)
+86%
|
(91)
-4 432%
|
(86)
+5%
|
10
N/A
|
(5)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
(0)
|
0
|
(2)
|
0
|
(7)
|
0
|
2
|
0
|
1
|
0
|
(19)
|
0
|
13
|
0
|
(1)
|
0
|
1
|
0
|
(2)
|
0
|
5
|
0
|
13
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
12
N/A
|
(0)
N/A
|
(17)
-3 519%
|
3
N/A
|
30
+915%
|
(4)
N/A
|
(13)
-223%
|
11
N/A
|
64
+475%
|
41
-36%
|
(73)
N/A
|
(34)
+53%
|
(2)
+95%
|
(24)
-1 161%
|
8
N/A
|
18
+134%
|
(12)
N/A
|
9
N/A
|
26
+195%
|
33
+27%
|
2
-95%
|
(22)
N/A
|
(25)
-12%
|
(31)
-26%
|
(12)
+62%
|
17
N/A
|
9
-48%
|
(17)
N/A
|
1
N/A
|
10
+895%
|
8
-24%
|
(1)
N/A
|
39
N/A
|
67
+73%
|
86
+29%
|
60
-31%
|
(105)
N/A
|
(98)
+7%
|
3
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
0
-96%
|
(3)
N/A
|
23
N/A
|
(39)
N/A
|
(51)
-31%
|
(78)
-54%
|
89
N/A
|
2
-98%
|
13
+729%
|
(58)
N/A
|
(35)
+40%
|
(178)
-409%
|
19
N/A
|
(82)
N/A
|
25
N/A
|
(112)
N/A
|
35
N/A
|
(47)
N/A
|
94
N/A
|
(10)
N/A
|
9
N/A
|
13
+57%
|
3
-79%
|
26
+812%
|
58
+124%
|
1
-98%
|
(51)
N/A
|
(4)
+93%
|
64
N/A
|
3
-96%
|
18
+573%
|
(19)
N/A
|
(9)
+55%
|
11
N/A
|
22
+104%
|
(27)
N/A
|
10
N/A
|
(6)
N/A
|
14
N/A
|
|
