CPMC Holdings Ltd
HKEX:906
CPMC Holdings Ltd
HKEX:906
Price:
7.11
HKD
0.14%
Market Closed
Market Cap:
7.9B
HKD
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CPMC Holdings Ltd
7.11
+0.01 (+0.14%)
| 52 Week Range |
6.4
7.18
|
| Price Target |
|
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CPMC Holdings Ltd
Cash Flow Statement
Cash Flow Statement
CPMC Holdings Ltd
CPMC Holdings Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
456
|
425
|
385
|
330
|
398
|
419
|
410
|
373
|
346
|
383
|
387
|
388
|
507
|
598
|
567
|
546
|
596
|
630
|
626
|
625
|
|
| Depreciation & Amortization |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
226
|
239
|
259
|
273
|
274
|
283
|
268
|
272
|
301
|
338
|
365
|
373
|
405
|
425
|
440
|
463
|
464
|
474
|
487
|
501
|
|
| Other Non-Cash Items |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
23
|
17
|
32
|
53
|
69
|
63
|
24
|
37
|
71
|
89
|
125
|
106
|
24
|
(43)
|
(73)
|
(96)
|
(49)
|
105
|
178
|
199
|
|
| Cash Taxes Paid |
32
|
0
|
38
|
0
|
71
|
0
|
0
|
0
|
0
|
52
|
120
|
120
|
113
|
114
|
102
|
86
|
93
|
95
|
82
|
83
|
94
|
73
|
98
|
117
|
93
|
70
|
55
|
105
|
138
|
129
|
|
| Cash Interest Paid |
35
|
0
|
18
|
0
|
36
|
0
|
0
|
0
|
0
|
16
|
40
|
44
|
53
|
62
|
56
|
49
|
44
|
62
|
90
|
116
|
136
|
122
|
99
|
79
|
73
|
83
|
100
|
184
|
278
|
304
|
|
| Change in Working Capital |
125
|
(190)
|
123
|
206
|
108
|
133
|
108
|
572
|
712
|
24
|
(512)
|
(276)
|
(148)
|
(145)
|
(239)
|
(516)
|
(178)
|
(533)
|
(502)
|
(96)
|
(336)
|
(183)
|
31
|
(384)
|
(281)
|
(300)
|
(116)
|
(39)
|
(481)
|
(315)
|
|
| Cash from Operating Activities |
422
N/A
|
(60)
N/A
|
123
N/A
|
206
+67%
|
108
-48%
|
133
+23%
|
108
-18%
|
572
+428%
|
712
+24%
|
439
-38%
|
192
-56%
|
405
+111%
|
528
+30%
|
511
-3%
|
501
-2%
|
250
-50%
|
524
+110%
|
149
-72%
|
217
+45%
|
714
+230%
|
540
-24%
|
684
+27%
|
967
+41%
|
597
-38%
|
652
+9%
|
613
-6%
|
895
+46%
|
1 171
+31%
|
810
-31%
|
1 010
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(357)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(211)
|
(480)
|
(522)
|
(470)
|
(484)
|
(513)
|
(636)
|
(753)
|
(661)
|
(516)
|
(539)
|
(630)
|
(543)
|
(478)
|
(606)
|
(665)
|
(695)
|
(956)
|
(926)
|
(503)
|
(302)
|
|
| Other Items |
(16)
|
(238)
|
(457)
|
(565)
|
(623)
|
(645)
|
(945)
|
(956)
|
(846)
|
(452)
|
19
|
(43)
|
(14)
|
41
|
(6)
|
(38)
|
(877)
|
(937)
|
(74)
|
9
|
(23)
|
504
|
956
|
495
|
155
|
164
|
149
|
77
|
(20)
|
(45)
|
|
| Cash from Investing Activities |
(373)
N/A
|
(402)
-8%
|
(457)
-14%
|
(565)
-24%
|
(623)
-10%
|
(645)
-3%
|
(945)
-47%
|
(956)
-1%
|
(846)
+12%
|
(663)
+22%
|
(461)
+31%
|
(565)
-23%
|
(485)
+14%
|
(443)
+9%
|
(519)
-17%
|
(675)
-30%
|
(1 630)
-142%
|
(1 598)
+2%
|
(589)
+63%
|
(530)
+10%
|
(654)
-23%
|
(40)
+94%
|
478
N/A
|
(112)
N/A
|
(510)
-357%
|
(532)
-4%
|
(807)
-52%
|
(848)
-5%
|
(523)
+38%
|
(347)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 092
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
396
|
0
|
0
|
0
|
(15)
|
(36)
|
(148)
|
(128)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
362
|
124
|
0
|
0
|
(347)
|
(347)
|
995
|
1 668
|
668
|
71
|
149
|
222
|
163
|
112
|
78
|
507
|
579
|
9
|
(48)
|
(222)
|
|
| Cash Paid for Dividends |
(95)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(80)
|
(70)
|
(65)
|
(40)
|
(49)
|
(167)
|
(201)
|
(155)
|
(142)
|
(127)
|
(141)
|
(85)
|
(209)
|
(359)
|
(289)
|
(239)
|
(239)
|
(239)
|
(245)
|
(145)
|
|
| Other |
(93)
|
(189)
|
(213)
|
748
|
1 620
|
978
|
906
|
600
|
(523)
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
54
|
0
|
48
|
(26)
|
(76)
|
(3)
|
(2)
|
4
|
50
|
52
|
6
|
(2)
|
7
|
7
|
|
| Cash from Financing Activities |
768
N/A
|
616
-20%
|
(213)
N/A
|
748
N/A
|
1 620
+117%
|
978
-40%
|
906
-7%
|
600
-34%
|
(523)
N/A
|
(237)
+55%
|
282
N/A
|
54
-81%
|
(65)
N/A
|
(40)
+38%
|
3
N/A
|
(115)
N/A
|
849
N/A
|
1 567
+85%
|
573
-63%
|
(97)
N/A
|
(103)
-6%
|
(14)
+87%
|
(176)
-1 173%
|
(244)
-39%
|
(162)
+34%
|
320
N/A
|
346
+8%
|
(232)
N/A
|
(286)
-24%
|
(360)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
3
|
10
|
2
|
26
|
27
|
(4)
|
(17)
|
(34)
|
(13)
|
4
|
6
|
13
|
4
|
17
|
16
|
(29)
|
(48)
|
(18)
|
4
|
1
|
3
|
(3)
|
(7)
|
(8)
|
1
|
30
|
38
|
11
|
(9)
|
|
| Net Change in Cash |
815
N/A
|
156
-81%
|
(536)
N/A
|
391
N/A
|
1 131
+189%
|
493
-56%
|
65
-87%
|
199
+205%
|
(690)
N/A
|
(473)
+31%
|
17
N/A
|
(99)
N/A
|
(9)
+91%
|
32
N/A
|
2
-93%
|
(524)
N/A
|
(287)
+45%
|
70
N/A
|
183
+161%
|
92
-50%
|
(215)
N/A
|
633
N/A
|
1 266
+100%
|
234
-82%
|
(27)
N/A
|
403
N/A
|
463
+15%
|
129
-72%
|
12
-91%
|
294
+2 416%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
(60)
N/A
|
123
N/A
|
206
+67%
|
108
-48%
|
133
+23%
|
108
-18%
|
572
+428%
|
712
+24%
|
228
-68%
|
(288)
N/A
|
(117)
+59%
|
57
N/A
|
27
-53%
|
(12)
N/A
|
(387)
-3 246%
|
(229)
+41%
|
(512)
-123%
|
(299)
+42%
|
176
N/A
|
(90)
N/A
|
141
N/A
|
489
+248%
|
(9)
N/A
|
(13)
-37%
|
(82)
-543%
|
(61)
+25%
|
245
N/A
|
308
+25%
|
708
+130%
|
|
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