D
Deyun Holding Ltd
HKEX:1440
Deyun Holding Ltd
HKEX:1440
Price:
12.9
HKD
0.55%
Market Cap:
HK$16.3B
Cash Flow Statement
Cash Flow Statement
Deyun Holding Ltd
Deyun Holding Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
53
|
0
|
24
|
0
|
(9)
|
0
|
(9)
|
0
|
(13)
|
0
|
|
| Depreciation & Amortization |
16
|
0
|
17
|
0
|
18
|
0
|
16
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
4
|
0
|
2
|
0
|
7
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
6
|
8
|
7
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Change in Working Capital |
13
|
39
|
(20)
|
28
|
6
|
5
|
33
|
(10)
|
(9)
|
48
|
|
| Cash from Operating Activities |
83
N/A
|
75
-9%
|
25
-67%
|
28
+15%
|
16
-42%
|
5
-72%
|
46
+924%
|
(10)
N/A
|
(7)
+29%
|
48
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(16)
|
(35)
|
(19)
|
(11)
|
(10)
|
(2)
|
(1)
|
(2)
|
(5)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(40)
|
(50)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(17)
-733%
|
(35)
-115%
|
(19)
+45%
|
(11)
+46%
|
(10)
+3%
|
(2)
+84%
|
(1)
+19%
|
(42)
-3 112%
|
(55)
-32%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
105
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(13)
|
(13)
|
0
|
0
|
4
|
36
|
32
|
14
|
34
|
|
| Other |
(10)
|
(11)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(10)
N/A
|
81
N/A
|
84
+3%
|
(0)
N/A
|
(0)
-10%
|
4
N/A
|
36
+880%
|
30
-16%
|
12
-62%
|
34
+192%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
71
N/A
|
139
+96%
|
73
-48%
|
9
-88%
|
6
-38%
|
(2)
N/A
|
81
N/A
|
19
-77%
|
(37)
N/A
|
25
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
81
N/A
|
58
-27%
|
(11)
N/A
|
9
N/A
|
6
-35%
|
(6)
N/A
|
45
N/A
|
(11)
N/A
|
(9)
+23%
|
43
N/A
|
|
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