Annual cashflow statement for ZHRH, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2014
June 30th
2015
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.016-0.028-0.006-0.17-0.59
Non-Cash Items0-0.010.149
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital0.0030.0060.1810.192
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.016-0.02600-0.25
Other Investing Cash Flow Items0
Other Investing Cash Flow
Cash from Investing Activities0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.028-0.0030.43
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.012-0.029000.18

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