Convenience Retail Asia Ltd
HKEX:831
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| 52 Week Range |
0.445
0.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Convenience Retail Asia Ltd
| Dec-2002 | Jun-2003 | 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-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
|
150
|
0
|
183
|
0
|
33
|
0
|
61
|
0
|
74
|
0
|
68
|
0
|
58
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
74
|
0
|
167
|
0
|
177
|
0
|
165
|
0
|
187
|
0
|
207
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
39
|
0
|
142
|
(50)
|
(326)
|
0
|
16
|
0
|
28
|
0
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
10
|
0
|
11
|
15
|
18
|
19
|
15
|
0
|
18
|
0
|
26
|
0
|
31
|
0
|
29
|
2
|
32
|
33
|
29
|
29
|
7
|
7
|
8
|
7
|
6
|
7
|
11
|
10
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
79
|
91
|
103
|
129
|
128
|
134
|
128
|
129
|
128
|
120
|
212
|
202
|
99
|
103
|
157
|
173
|
210
|
103
|
46
|
283
|
(31)
|
563
|
4
|
(54)
|
96
|
293
|
(53)
|
194
|
(49)
|
264
|
(68)
|
|
| Cash from Operating Activities |
79
N/A
|
91
+16%
|
103
+13%
|
129
+25%
|
128
-1%
|
134
+5%
|
128
-4%
|
129
+1%
|
128
0%
|
120
-6%
|
212
+76%
|
202
-5%
|
99
-51%
|
103
+4%
|
157
+53%
|
173
+10%
|
210
+21%
|
103
-51%
|
309
+200%
|
283
-8%
|
265
-7%
|
563
+113%
|
347
-38%
|
(104)
N/A
|
8
N/A
|
118
+1 350%
|
202
+72%
|
194
-4%
|
234
+21%
|
264
+13%
|
219
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(91)
|
(83)
|
(70)
|
(74)
|
(37)
|
(16)
|
(28)
|
(27)
|
(50)
|
(59)
|
(61)
|
(55)
|
(38)
|
|
| Other Items |
(36)
|
(43)
|
(47)
|
(44)
|
(31)
|
(30)
|
(108)
|
(113)
|
(57)
|
(342)
|
(300)
|
(31)
|
(23)
|
(27)
|
(157)
|
(102)
|
(52)
|
1
|
2
|
3
|
8
|
8
|
126
|
363
|
3 167
|
2 853
|
(69)
|
8
|
1
|
3
|
5
|
|
| Cash from Investing Activities |
(36)
N/A
|
(43)
-19%
|
(47)
-8%
|
(44)
+7%
|
(31)
+30%
|
(30)
+1%
|
(108)
-256%
|
(113)
-4%
|
(57)
+50%
|
(342)
-502%
|
(300)
+12%
|
(31)
+90%
|
(23)
+25%
|
(27)
-15%
|
(157)
-493%
|
(102)
+35%
|
(52)
+49%
|
(38)
+26%
|
(89)
-131%
|
(80)
+9%
|
(62)
+22%
|
(66)
-5%
|
89
N/A
|
347
+290%
|
3 139
+804%
|
2 826
-10%
|
(119)
N/A
|
(51)
+57%
|
(60)
-16%
|
(52)
+13%
|
(33)
+37%
|
|
| 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
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| 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
|
(198)
|
(122)
|
2
|
(136)
|
(130)
|
(137)
|
(143)
|
(150)
|
(158)
|
(165)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(296)
|
(335)
|
(146)
|
(145)
|
(168)
|
(175)
|
(351)
|
(3 339)
|
(3 034)
|
(16)
|
(54)
|
(54)
|
(54)
|
(54)
|
|
| Other |
11
|
4
|
(4)
|
(25)
|
(26)
|
(31)
|
(24)
|
(27)
|
(35)
|
(32)
|
(35)
|
(49)
|
(51)
|
(53)
|
(53)
|
(56)
|
(71)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
1
|
(0)
|
(14)
|
(14)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
11
N/A
|
4
-64%
|
(4)
N/A
|
(25)
-515%
|
(26)
-4%
|
(31)
-22%
|
(24)
+24%
|
(27)
-15%
|
(35)
-27%
|
(32)
+9%
|
(35)
-12%
|
(49)
-40%
|
(51)
-4%
|
(53)
-3%
|
(53)
0%
|
(56)
-7%
|
(71)
-26%
|
(273)
-284%
|
(312)
-14%
|
(146)
+53%
|
(145)
+1%
|
(365)
-152%
|
(301)
+18%
|
(352)
-17%
|
(3 419)
-872%
|
(3 109)
+9%
|
(167)
+95%
|
(212)
-27%
|
(206)
+3%
|
(214)
-4%
|
(222)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
(0)
|
0
|
0
|
2
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
|
| Net Change in Cash |
53
N/A
|
52
-2%
|
53
+2%
|
61
+17%
|
71
+16%
|
72
+1%
|
(4)
N/A
|
(11)
-168%
|
38
N/A
|
(253)
N/A
|
(122)
+52%
|
124
N/A
|
26
-79%
|
23
-9%
|
(53)
N/A
|
16
N/A
|
88
+470%
|
(208)
N/A
|
(91)
+56%
|
57
N/A
|
57
-1%
|
131
+130%
|
135
+3%
|
(109)
N/A
|
(269)
-147%
|
(162)
+40%
|
(83)
+49%
|
(70)
+15%
|
(34)
+51%
|
(3)
+90%
|
(35)
-971%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
91
+16%
|
103
+13%
|
129
+25%
|
128
-1%
|
134
+5%
|
128
-4%
|
129
+1%
|
128
0%
|
120
-6%
|
212
+76%
|
202
-5%
|
99
-51%
|
103
+4%
|
157
+53%
|
173
+10%
|
210
+21%
|
64
-70%
|
218
+242%
|
200
-8%
|
195
-3%
|
489
+151%
|
310
-37%
|
(120)
N/A
|
(20)
+83%
|
91
N/A
|
152
+67%
|
135
-11%
|
174
+28%
|
209
+20%
|
181
-13%
|
|
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