900290 — Great Rich Technologies Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Great Rich Technologies, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	257	234	309	600	496
Depreciation
Amortisation
Non-Cash Items	73.7	50.5	109	231	214
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-81.4	-244	-302	-988	-638
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	332	111	204	201	462
Capital Expenditures	-1,049	-1,486	-1,631	-293	-665
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.8	-272	243	54.1	-8.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,035	-1,758	-1,388	-239	-674
Financing Cash Flow Items	127	1.52	-46.1	-52.1	-52.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	762	2,132	-14.9	290	73.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.1	486	-1,198	252	-138