C
Cecep Costin New Materials Group Ltd
HKEX:2228
Cecep Costin New Materials Group Ltd
HKEX:2228
Price:
9.53
HKD
-2.36%
Market Closed
Market Cap:
HK$41B
Cash Flow Statement
Cash Flow Statement
Cecep Costin New Materials Group Ltd
Cecep Costin New Materials Group Ltd
Currency: CNY
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Stock-Based Compensation |
124
|
|
| Cash Interest Paid |
3
|
|
| Change in Working Capital |
(418)
|
|
| Cash from Operating Activities |
(418)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(65)
|
|
| Other Items |
(1 622)
|
|
| Cash from Investing Activities |
(1 687)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
2 909
|
|
| Net Issuance of Debt |
189
|
|
| Other |
32
|
|
| Cash from Financing Activities |
3 130
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(27)
|
|
| Net Change in Cash |
998
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(482)
N/A
|
|
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