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.

	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th	2026 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	-13.2	-40.1	-82.7	-45.3	-6.83
Depreciation
Amortisation
Non-Cash Items	-5.37	13.6	60.9	24.4	-0.937
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.51	5.44	-8.34	4.34	-19.4
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	-0.137	-10.8	-23	-9.62	-20.4
Capital Expenditures	-2.32	-2.68	-0.323	-0.403	-0.629
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.12	12.9	21.2	10.6	-7.47
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.2	10.2	20.8	10.2	-8.1
Financing Cash Flow Items	-3.61	-2.32	-4.65	-3.92	-2.85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.3	-0.084	16.8	-25.3	27.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12.7	-0.655	14.7	-23.4	1.49