591 — China High Precision Automation Cashflow Statement
0.000.00%
Last trade - 00:00- HK$399.44m
- -HK$1.23bn
- CNY193.55m
- 47
- 79
- 33
- 55
Annual cashflow statement for China High Precision Automation, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -27.1 | -35.3 | -21.8 | -33.3 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | -3.18 | 10.2 | -3.72 | 7.78 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.5 | 10.6 | 2.48 | -4.37 | 6.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.6 | 10.4 | 1.48 | -6.41 | 34.8 |
| Capital Expenditures | -0.563 | -0.332 | -0.237 | -0.884 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.37 | 6.37 | 3.79 | -27.1 | 2.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.81 | 6.03 | 3.55 | -28 | 0.727 |
| Financing Cash Flow Items | -0.12 | -0.069 | 6.46 | 7.35 | 8.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -0.935 | 5.88 | 6.82 | 3.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | 15.5 | 10.9 | -27.6 | 39.4 |