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    1130 — China Environmental Resources Cashflow Statement

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    Annual cashflow statement for China Environmental Resources, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    C2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-56.8-50.1-13.2-40.1-82.7
    Depreciation
    Amortisation
    Non-Cash Items32.331.5-5.3713.660.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8.95.865.515.44-8.34
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.7171.78-0.137-10.8-23
    Capital Expenditures-6.82-0.857-2.32-2.68-0.323
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.591-6.051.1212.921.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.23-6.91-1.210.220.8
    Financing Cash Flow Items-2.15-1.47-3.61-2.32-4.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.14124.6-11.3-0.08416.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.2819.7-12.7-0.65514.7