China High Precision Automation Group Limited (HKG:0591)
Hong Kong
· Delayed Price · Currency is HKD 0.4350
+0.0050 (1.16%)
Jul 14, 2025, 4:08 PM HKT
HKG:0591 Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -11.25 | -32.74 | -22.69 | -35.88 | -25.9 | -87.94 | Upgrade
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Depreciation & Amortization | 23.44 | 23.45 | 24.47 | 25 | 30.2 | 44.87 | Upgrade
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Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | 0.03 | -0.01 | 0.01 | Upgrade
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Asset Writedown & Restructuring Costs | 10.42 | 10.42 | -2.04 | 3.79 | 0.66 | 40.16 | Upgrade
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Provision & Write-off of Bad Debts | 0.29 | 0.29 | 0.27 | -2.09 | 4.69 | 2.63 | Upgrade
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Other Operating Activities | 7.63 | -3.52 | -1.01 | 9.04 | -9.76 | 0.01 | Upgrade
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Change in Accounts Receivable | 2.57 | 2.57 | -2.48 | 6.5 | -56.94 | 35.23 | Upgrade
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Change in Inventory | 3.95 | 3.95 | -0.26 | 5.95 | 1.4 | -8.47 | Upgrade
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Change in Accounts Payable | -10.89 | -10.89 | 5.22 | -1.9 | 9.04 | -5.4 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | -0.01 | 0.19 | Upgrade
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Operating Cash Flow | 26.21 | -6.41 | 1.48 | 10.45 | -46.63 | 21.3 | Upgrade
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Operating Cash Flow Growth | - | - | -85.89% | - | - | - | Upgrade
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Capital Expenditures | -0.88 | -0.88 | -0.24 | -0.33 | -0.56 | -0.85 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 2.08 | 0.04 | 0.33 | Upgrade
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Investment in Securities | -30 | -30 | - | - | - | -0 | Upgrade
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Other Investing Activities | 32.77 | 2.87 | 3.79 | 4.28 | 4.33 | 4.38 | Upgrade
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Investing Cash Flow | 1.9 | -27.99 | 3.55 | 6.03 | 3.81 | 3.86 | Upgrade
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Short-Term Debt Issued | - | 7.38 | 6.48 | - | - | - | Upgrade
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Total Debt Issued | 7.38 | 7.38 | 6.48 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.53 | -0.57 | -0.87 | -1.08 | -1.62 | Upgrade
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Net Debt Issued (Repaid) | 6.85 | 6.85 | 5.91 | -0.87 | -1.08 | -1.62 | Upgrade
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Other Financing Activities | -3.55 | -0.03 | -0.02 | -0.07 | -0.12 | -0.2 | Upgrade
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Financing Cash Flow | 3.31 | 6.82 | 5.89 | -0.94 | -1.2 | -1.82 | Upgrade
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Net Cash Flow | 31.42 | -27.58 | 10.91 | 15.55 | -44.02 | 23.33 | Upgrade
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Free Cash Flow | 25.33 | -7.29 | 1.24 | 10.12 | -47.19 | 20.45 | Upgrade
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Free Cash Flow Growth | - | - | -87.76% | - | - | - | Upgrade
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Free Cash Flow Margin | 13.85% | -5.24% | 0.88% | 7.31% | -36.85% | 20.61% | Upgrade
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Free Cash Flow Per Share | 0.02 | -0.01 | 0.00 | 0.01 | -0.04 | 0.02 | Upgrade
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Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.07 | 0.12 | 0.2 | Upgrade
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Levered Free Cash Flow | 17.06 | 2.33 | 10.77 | 23.33 | -33.7 | 42.08 | Upgrade
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Unlevered Free Cash Flow | 17.08 | 2.35 | 10.79 | 23.38 | -33.63 | 42.2 | Upgrade
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Change in Net Working Capital | 3.46 | 4.31 | -2.1 | -20.74 | 40.63 | -34.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.