C&N Holdings Ltd
HKEX:8430

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C&N Holdings Ltd
HKEX:8430
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Price: 0.099 HKD Market Closed
Market Cap: 16.5m HKD
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Cash Flow Statement

Cash Flow Statement
C&N Holdings Ltd

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Cash Flow Statement
Currency: SGD
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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