C
China Best Group Holding Ltd
HKEX:370
China Best Group Holding Ltd
HKEX:370
Price:
0.77
HKD
-2.53%
Market Closed
Market Cap:
HK$1.6B
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|
C
|
China Best Group Holding Ltd
HKEX:370
|
HK |
Cash Flow Statement
Cash Flow Statement
China Best Group Holding Ltd
China Best Group Holding Ltd
Currency: HKD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
33
|
0
|
(74)
|
0
|
(103)
|
0
|
0
|
(21)
|
0
|
(1)
|
0
|
(316)
|
0
|
(128)
|
(142)
|
0
|
|
| Depreciation & Amortization |
4
|
0
|
4
|
0
|
22
|
0
|
0
|
36
|
0
|
25
|
0
|
28
|
0
|
18
|
13
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(38)
|
0
|
50
|
0
|
56
|
0
|
0
|
(12)
|
0
|
1
|
0
|
306
|
0
|
54
|
109
|
0
|
|
| Cash Taxes Paid |
8
|
9
|
6
|
4
|
2
|
7
|
10
|
10
|
16
|
5
|
5
|
4
|
4
|
6
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
26
|
29
|
29
|
37
|
11
|
6
|
30
|
2
|
2
|
|
| Change in Working Capital |
88
|
25
|
(57)
|
(66)
|
12
|
(97)
|
(21)
|
(27)
|
70
|
(65)
|
(111)
|
(34)
|
24
|
57
|
92
|
39
|
|
| Cash from Operating Activities |
86
N/A
|
25
-71%
|
(77)
N/A
|
(66)
+15%
|
(14)
+79%
|
(97)
-587%
|
(21)
+79%
|
(23)
-13%
|
70
N/A
|
(41)
N/A
|
(111)
-173%
|
(16)
+85%
|
24
N/A
|
(0)
N/A
|
71
N/A
|
39
-45%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(19)
|
(39)
|
(42)
|
(69)
|
(14)
|
(8)
|
(6)
|
(11)
|
(8)
|
(9)
|
(12)
|
|
| Other Items |
(85)
|
(26)
|
(61)
|
(208)
|
(147)
|
(90)
|
(175)
|
(192)
|
(381)
|
(97)
|
14
|
89
|
70
|
(77)
|
5
|
36
|
|
| Cash from Investing Activities |
(86)
N/A
|
(26)
+70%
|
(61)
-134%
|
(209)
-241%
|
(147)
+30%
|
(109)
+26%
|
(214)
-97%
|
(233)
-9%
|
(450)
-93%
|
(111)
+75%
|
6
N/A
|
82
+1 185%
|
59
-28%
|
(85)
N/A
|
(5)
+94%
|
23
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
102
|
248
|
147
|
0
|
0
|
0
|
0
|
97
|
97
|
(0)
|
0
|
89
|
88
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(8)
|
(22)
|
192
|
209
|
237
|
233
|
67
|
85
|
(24)
|
(34)
|
15
|
(56)
|
(86)
|
|
| Other |
0
|
(2)
|
(6)
|
(3)
|
7
|
12
|
(4)
|
(19)
|
(30)
|
(28)
|
25
|
(7)
|
(62)
|
(27)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
99
+1 656 717%
|
243
+144%
|
135
-44%
|
(15)
N/A
|
204
N/A
|
205
+1%
|
218
+6%
|
300
+38%
|
137
-54%
|
110
-20%
|
(30)
N/A
|
(7)
+78%
|
77
N/A
|
(58)
N/A
|
(88)
-52%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
(3)
|
(4)
|
(1)
|
(0)
|
(11)
|
(9)
|
(9)
|
10
|
(8)
|
(32)
|
(38)
|
(8)
|
3
|
5
|
|
| Net Change in Cash |
3
N/A
|
99
+3 146%
|
101
+3%
|
(143)
N/A
|
(177)
-24%
|
(2)
+99%
|
(40)
-2 117%
|
(47)
-17%
|
(88)
-87%
|
(4)
+95%
|
(3)
+19%
|
4
N/A
|
38
+840%
|
(16)
N/A
|
12
N/A
|
(20)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
84
N/A
|
24
-72%
|
(78)
N/A
|
(66)
+15%
|
(14)
+78%
|
(115)
-714%
|
(60)
+48%
|
(65)
-9%
|
1
N/A
|
(55)
N/A
|
(119)
-118%
|
(23)
+81%
|
14
N/A
|
(8)
N/A
|
62
N/A
|
27
-56%
|
|
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