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Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699

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Hangzhou Sf Intra-City Industrial Co Ltd
HKEX:9699
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Price: 9.36 HKD -4.29% Market Closed
Market Cap: 8.7B HKD
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Cash Flow Statement

Cash Flow Statement
Hangzhou Sf Intra-City Industrial Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(289)
0
48
0
Depreciation & Amortization
100
0
80
0
Other Non-Cash Items
(55)
0
(50)
0
Cash Taxes Paid
0
7
9
7
Cash Interest Paid
0
0
0
0
Change in Working Capital
(172)
(129)
188
331
Cash from Operating Activities
(415)
N/A
(129)
+69%
266
N/A
331
+24%
Investing Cash Flow
Capital Expenditures
(109)
(92)
(69)
(57)
Other Items
(536)
7
364
(83)
Cash from Investing Activities
(644)
N/A
(85)
+87%
295
N/A
(140)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(92)
(219)
Net Issuance of Debt
(22)
(27)
(28)
(20)
Other
0
0
0
0
Cash from Financing Activities
(22)
N/A
(27)
-24%
(120)
-342%
(240)
-100%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(0)
0
Net Change in Cash
(1 080)
N/A
(241)
+78%
441
N/A
(48)
N/A
Free Cash Flow
Free Cash Flow
(523)
N/A
(221)
+58%
197
N/A
274
+39%

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