1130 — China Environmental Resources Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-139	-56.8	-50.1	-13.2	-40.1
Depreciation
Amortisation
Non-Cash Items	98.7	32.3	31.5	-5.37	13.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.4	8.9	5.86	5.51	5.51
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	-42.4	-0.717	1.78	-0.137	-11.1
Capital Expenditures	-0.698	-6.82	-0.857	-2.32	-2.68
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.5	0.591	-6.05	1.12	13.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12.8	-6.23	-6.91	-1.2	10.5
Financing Cash Flow Items	—	-2.15	-1.47	-3.61	-2.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22	0.141	24.6	-11.3	-0.084
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.48	-6.28	19.7	-12.7	-0.655