Chiho Environmental Group Ltd
HKEX:976

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Chiho Environmental Group Ltd
HKEX:976
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Price: 0.49 HKD -2% Market Closed
Market Cap: 786.5m HKD
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Cash Flow Statement

Cash Flow Statement
Chiho Environmental Group Ltd

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Cash Flow Statement
Currency: HKD
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
482
670
205
(161)
39
(806)
(408)
(515)
(1 071)
(1 112)
(1 144)
0
(444)
0
546
0
469
0
(100)
0
(810)
0
884
0
404
0
49
0
Depreciation & Amortization
12
16
24
34
69
67
34
35
36
35
29
0
42
0
381
0
371
0
423
0
451
0
407
0
363
0
390
0
Other Non-Cash Items
10
28
116
85
214
301
31
56
145
689
644
0
303
0
28
0
52
0
79
0
725
0
(95)
0
(68)
0
104
0
Cash Taxes Paid
121
143
187
87
(21)
50
30
(31)
2
4
3
0
(11)
2
34
63
68
81
60
41
60
54
37
216
302
191
172
184
Cash Interest Paid
38
52
80
118
132
86
123
157
95
90
74
0
47
139
373
357
242
236
215
215
228
252
211
190
204
201
185
133
Change in Working Capital
(1 365)
(1 942)
(1 653)
(1 275)
(157)
1 374
487
1 125
1 798
658
163
463
155
(1 176)
(512)
1 935
(575)
71
126
455
298
295
(790)
305
(303)
541
(591)
(67)
Cash from Operating Activities
(860)
N/A
(1 227)
-43%
(1 309)
-7%
(1 317)
-1%
166
N/A
936
+466%
144
-85%
702
+386%
907
+29%
269
-70%
(308)
N/A
(98)
+68%
56
N/A
(1 176)
N/A
443
N/A
1 935
+337%
317
-84%
71
-78%
529
+649%
455
-14%
664
+46%
295
-56%
406
+38%
305
-25%
397
+30%
541
+36%
(48)
N/A
(67)
-40%
Investing Cash Flow
Capital Expenditures
(78)
(145)
(148)
(104)
(91)
(111)
(108)
(140)
(193)
(170)
(153)
(123)
(127)
(182)
(313)
(378)
(284)
(220)
(342)
(320)
(232)
(215)
(165)
(196)
(300)
(334)
(212)
(140)
Other Items
(85)
(635)
(23)
231
(85)
(95)
(236)
79
(67)
(65)
(17)
(2 855)
(3 179)
(272)
774
836
479
499
590
562
400
513
455
455
497
476
272
83
Cash from Investing Activities
(163)
N/A
(781)
-379%
(171)
+78%
127
N/A
(176)
N/A
(206)
-17%
(344)
-67%
(61)
+82%
(260)
-323%
(235)
+10%
(171)
+27%
(2 978)
-1 645%
(3 306)
-11%
(454)
+86%
460
N/A
459
0%
196
-57%
279
+43%
247
-11%
241
-2%
168
-31%
299
+78%
291
-3%
259
-11%
196
-24%
142
-28%
60
-58%
(57)
N/A
Financing Cash Flow
Net Issuance of Common Stock
608
1 004
316
(74)
2
(2)
2
9
13
4 153
4 140
(4 103)
1
0
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
692
1 533
1 384
1 257
113
(423)
38
(711)
(659)
(664)
(414)
23
1 302
1 061
(1 562)
(2 432)
(766)
(2 339)
(701)
(650)
(746)
(872)
(816)
(561)
(638)
(635)
(362)
(44)
Cash Paid for Dividends
0
(88)
(88)
(39)
(39)
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(98)
(364)
7
(14)
(9)
0
0
0
0
62
69
3 982
38
224
(17)
460
0
1 608
22
14
11
14
11
12
6
0
31
0
Cash from Financing Activities
1 202
N/A
2 085
+73%
1 619
-22%
1 130
-30%
67
-94%
(426)
N/A
18
N/A
(724)
N/A
(647)
+11%
3 552
N/A
3 796
+7%
(98)
N/A
1 341
N/A
1 220
-9%
(1 645)
N/A
(1 906)
-16%
(766)
+60%
(731)
+5%
(680)
+7%
(636)
+6%
(735)
-16%
(858)
-17%
(805)
+6%
(549)
+32%
(632)
-15%
(635)
0%
(330)
+48%
(13)
+96%
Change in Cash
Effect of Foreign Exchange Rates
3
5
2
(4)
(0)
4
6
4
(1)
(1)
(3)
(3)
(20)
(0)
62
26
(26)
(5)
(9)
(24)
32
48
(22)
(56)
(29)
(13)
(30)
(26)
Net Change in Cash
182
N/A
81
-55%
141
+74%
(65)
N/A
56
N/A
308
+451%
(176)
N/A
(79)
+55%
0
N/A
3 585
+6 402 400%
3 315
-8%
(3 177)
N/A
(1 929)
+39%
(410)
+79%
(680)
-66%
513
N/A
(279)
N/A
(386)
-38%
88
N/A
37
-58%
129
+252%
(216)
N/A
(132)
+39%
(42)
+68%
(69)
-65%
36
N/A
(347)
N/A
(162)
+53%
Free Cash Flow
Free Cash Flow
(938)
N/A
(1 372)
-46%
(1 456)
-6%
(1 421)
+2%
74
N/A
826
+1 011%
36
-96%
562
+1 449%
714
+27%
100
-86%
(461)
N/A
(220)
+52%
(71)
+68%
(1 358)
-1 819%
129
N/A
1 557
+1 103%
34
-98%
(149)
N/A
187
N/A
135
-28%
433
+221%
80
-81%
241
+201%
108
-55%
97
-11%
207
+115%
(260)
N/A
(207)
+20%

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