C&N Holdings Ltd
HKEX:8430
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0.1
0.275
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C&N Holdings Ltd
Cash Flow Statement
Cash Flow Statement
C&N Holdings Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
0
|
(9)
|
0
|
(5)
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
2
|
3
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(0)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+31%
|
3
+10%
|
3
+18%
|
2
-25%
|
1
-68%
|
(0)
N/A
|
(3)
-821%
|
(7)
-115%
|
(4)
+45%
|
(2)
+40%
|
(3)
-26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
|
| Other Items |
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
(3)
|
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+2%
|
(2)
N/A
|
(2)
-24%
|
(0)
+100%
|
(0)
-3 159%
|
(0)
-48%
|
(0)
+40%
|
(0)
+8%
|
(3)
-1 181%
|
(3)
+18%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
(3)
|
(4)
|
(3)
|
(2)
|
3
|
3
|
(4)
|
0
|
(2)
|
0
|
(2)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
3
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-34%
|
(3)
+21%
|
(2)
+16%
|
3
N/A
|
5
+85%
|
(1)
N/A
|
(1)
-54%
|
(1)
+30%
|
3
N/A
|
4
+55%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-97%
|
(2)
-177%
|
(2)
+25%
|
5
N/A
|
6
+13%
|
(2)
N/A
|
(5)
-199%
|
(8)
-66%
|
(4)
+49%
|
(1)
+85%
|
(4)
-501%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1
N/A
|
2
+55%
|
1
-70%
|
1
+94%
|
2
+84%
|
0
-85%
|
(1)
N/A
|
(3)
-245%
|
(8)
-149%
|
(4)
+52%
|
(5)
-44%
|
(3)
+47%
|
|
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