Shanghai Dongzheng Automotive Finance Co Ltd
HKEX:2718
Shanghai Dongzheng Automotive Finance Co Ltd
HKEX:2718
Price:
211.2
HKD
-2.67%
Market Cap:
HK$30.7B
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Shanghai Dongzheng Automotive Finance Co Ltd
HKEX:2718
|
CN |
|
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UK |
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Cash Flow Statement
Cash Flow Statement
Shanghai Dongzheng Automotive Finance Co Ltd
Shanghai Dongzheng Automotive Finance Co Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
74
|
(463)
|
(1 120)
|
(289)
|
578
|
122
|
(127)
|
8
|
(98)
|
|
| Depreciation & Amortization |
18
|
17
|
16
|
16
|
229
|
10
|
35
|
68
|
52
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
70
|
0
|
39
|
102
|
69
|
|
| Other Non-Cash Items |
383
|
766
|
1 318
|
391
|
(2 586)
|
(42)
|
29
|
(23)
|
162
|
|
| Cash Taxes Paid |
129
|
100
|
49
|
41
|
0
|
4
|
11
|
2
|
2
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
31
|
0
|
7
|
18
|
15
|
|
| Change in Working Capital |
(483)
|
(258)
|
(37)
|
768
|
175
|
(750)
|
2 113
|
(81)
|
(73)
|
|
| Cash from Operating Activities |
(8)
N/A
|
62
N/A
|
177
+187%
|
886
+399%
|
(561)
N/A
|
(660)
-18%
|
2 050
N/A
|
(28)
N/A
|
43
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
5
|
(1)
|
(1)
|
(17)
|
(6)
|
4
|
(10)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
185
|
0
|
40
|
31
|
(13)
|
|
| Cash from Investing Activities |
(2)
N/A
|
5
N/A
|
(1)
N/A
|
(1)
+37%
|
168
N/A
|
(6)
N/A
|
44
N/A
|
21
-53%
|
(23)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
6
|
0
|
(10)
|
(11)
|
(0)
|
|
| Net Issuance of Debt |
(9)
|
(9)
|
(10)
|
(11)
|
49
|
(7)
|
140
|
115
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(7)
|
(1)
|
(1)
|
(30)
|
(0)
|
(5)
|
(17)
|
(16)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(16)
+1%
|
(11)
+30%
|
(12)
-4%
|
25
N/A
|
(7)
N/A
|
125
N/A
|
87
-30%
|
(51)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
105
|
0
|
12
|
25
|
8
|
|
| Net Change in Cash |
(26)
N/A
|
51
N/A
|
165
+222%
|
873
+429%
|
(263)
N/A
|
(673)
-156%
|
2 231
N/A
|
105
-95%
|
(24)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(10)
N/A
|
67
N/A
|
176
+162%
|
885
+403%
|
(578)
N/A
|
(666)
-15%
|
2 054
N/A
|
(38)
N/A
|
33
N/A
|
|
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