China High Precision Automation Group Limited (HKG:0591)
Hong Kong · Delayed Price · Currency is HKD 0.2380
+0.0040 (1.71%)
Sep 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.42 | 17.45 | -32.74 | -22.69 | -35.88 | -25.9 |
Depreciation & Amortization | 24.79 | 24.29 | 23.45 | 24.47 | 25 | 30.2 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | 0.05 | - | 0.03 | -0.01 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 10.42 | -2.04 | 3.79 | 0.66 |
Stock-Based Compensation | 0.11 | 0.11 | - | - | - | - |
Provision & Write-off of Bad Debts | -4.22 | -4.22 | 0.29 | 0.27 | -2.09 | 4.69 |
Other Operating Activities | -6.7 | -9.53 | -3.52 | -1.01 | 9.04 | -9.76 |
Change in Accounts Receivable | -4.53 | -4.53 | 2.57 | -2.48 | 6.5 | -56.94 |
Change in Inventory | 1.04 | 1.04 | 3.95 | -0.26 | 5.95 | 1.4 |
Change in Accounts Payable | 9.84 | 9.84 | -10.89 | 5.22 | -1.9 | 9.04 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 |
Operating Cash Flow | 26.09 | 34.78 | -6.41 | 1.48 | 10.45 | -46.63 |
Operating Cash Flow Growth | -0.47% | - | - | -85.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.77 | -1.77 | -0.88 | -0.24 | -0.33 | -0.56 |
Sale of Property, Plant & Equipment | 0.71 | 0.71 | 0.02 | - | 2.08 | 0.04 |
Investment in Securities | - | - | -30 | - | - | - |
Other Investing Activities | 0.81 | 1.79 | 2.87 | 3.79 | 4.28 | 4.33 |
Investing Cash Flow | -0.25 | 0.73 | -27.99 | 3.55 | 6.03 | 3.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 8.34 | 7.38 | 6.48 | - | - |
Total Debt Issued | 8.34 | 8.34 | 7.38 | 6.48 | - | - |
Short-Term Debt Repaid | - | -3.88 | - | - | - | - |
Long-Term Debt Repaid | - | -0.52 | -0.53 | -0.57 | -0.87 | -1.08 |
Lease Payments | -0.52 | -0.52 | -0.53 | -0.57 | -0.87 | -1.08 |
Total Debt Repaid | -4.4 | -4.4 | -0.53 | -0.57 | -0.87 | -1.08 |
Net Debt Issued (Repaid) | 3.93 | 3.93 | 6.85 | 5.91 | -0.87 | -1.08 |
Other Financing Activities | 5.1 | -0.02 | -0.03 | -0.02 | -0.07 | -0.12 |
Financing Cash Flow | 9.03 | 3.91 | 6.82 | 5.89 | -0.94 | -1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 34.87 | 39.41 | -27.58 | 10.91 | 15.55 | -44.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 24.32 | 33 | -7.29 | 1.24 | 10.12 | -47.19 |
Free Cash Flow Growth | -4.00% | - | - | -87.76% | - | - |
Free Cash Flow Margin | 14.94% | 17.05% | -5.24% | 0.88% | 7.31% | -36.85% |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.01 | 0.00 | 0.01 | -0.04 |
Levered Free Cash Flow | 32.1 | 27.11 | 2.33 | 10.77 | 23.33 | -33.7 |
Unlevered Free Cash Flow | 32.12 | 27.13 | 2.35 | 10.79 | 23.38 | -33.63 |
Free Cash Flow After Leases | 23.8 | 32.48 | -7.83 | 0.67 | 9.25 | -48.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.12 |
Change in Working Capital | 6.35 | 6.35 | -4.37 | 2.48 | 10.56 | -46.51 |