CALB Group Co Ltd
HKEX:3931
CALB Group Co Ltd
HKEX:3931
Price:
28.2
HKD
-2.02%
Market Closed
Market Cap:
HK$50B
Cash Flow Statement
Cash Flow Statement
CALB Group Co Ltd
CALB Group Co Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
646
|
0
|
434
|
0
|
790
|
0
|
|
| Depreciation & Amortization |
960
|
0
|
1 750
|
0
|
2 474
|
0
|
|
| Stock-Based Compensation |
41
|
21
|
41
|
40
|
26
|
0
|
|
| Other Non-Cash Items |
(21)
|
0
|
1 164
|
0
|
566
|
0
|
|
| Cash Taxes Paid |
211
|
0
|
88
|
0
|
208
|
0
|
|
| Cash Interest Paid |
360
|
750
|
971
|
1 200
|
1 092
|
962
|
|
| Change in Working Capital |
524
|
316
|
(448)
|
6 880
|
(716)
|
4 416
|
|
| Cash from Operating Activities |
2 109
N/A
|
1 710
-19%
|
2 900
+70%
|
6 880
+137%
|
3 113
-55%
|
4 416
+42%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(31 626)
|
(41 006)
|
(20 129)
|
(14 159)
|
(16 607)
|
(16 209)
|
|
| Other Items |
7 630
|
4 311
|
199
|
(491)
|
(1 677)
|
(2 198)
|
|
| Cash from Investing Activities |
(23 996)
N/A
|
(36 695)
-53%
|
(19 930)
+46%
|
(14 650)
+26%
|
(18 284)
-25%
|
(18 407)
-1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
8 947
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 799
|
23 803
|
10 478
|
7 609
|
16 396
|
13 135
|
|
| Other |
6 014
|
7 333
|
3 420
|
722
|
(2)
|
111
|
|
| Cash from Financing Activities |
29 761
N/A
|
40 083
+35%
|
13 898
-65%
|
8 331
-40%
|
16 394
+97%
|
13 246
-19%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(51)
|
(19)
|
34
|
(10)
|
1
|
46
|
|
| Net Change in Cash |
7 822
N/A
|
5 079
-35%
|
(3 098)
N/A
|
551
N/A
|
1 225
+122%
|
(698)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(29 517)
N/A
|
(39 296)
-33%
|
(17 229)
+56%
|
(7 279)
+58%
|
(13 493)
-85%
|
(11 793)
+13%
|
|
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