Skip to main content
logo
China High Precision Automation Group Limited (HKG:0591)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2330
0.00 (0.00%)
Oct 16, 2026, 3:56 PM HKT

HKG:0591 Cash Flow Statement

Millions CNY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
17.45-32.74-22.69-35.88
Depreciation & Amortization
24.2923.4524.4725
Loss (Gain) From Sale of Assets
-0.540.05-0.03
Asset Writedown & Restructuring Costs
0.8810.42-2.043.79
Stock-Based Compensation
0.11---
Provision & Write-off of Bad Debts
-4.220.290.27-2.09
Other Operating Activities
-9.53-3.52-1.019.04
Change in Accounts Receivable
-4.532.57-2.486.5
Change in Inventory
1.043.95-0.265.95
Change in Accounts Payable
9.84-10.895.22-1.9
Operating Cash Flow
34.78-6.411.4810.45
Operating Cash Flow Growth
---85.89%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.77-0.88-0.24-0.33
Sale of Property, Plant & Equipment
0.710.02-2.08
Investment in Securities
--30--
Other Investing Activities
1.792.873.794.28
Investing Cash Flow
0.73-27.993.556.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
8.347.386.48-
Total Debt Issued
8.347.386.48-
Short-Term Debt Repaid
-3.88---
Long-Term Debt Repaid
-0.52-0.53-0.57-0.87
Lease Payments
-0.52-0.53-0.57-0.87
Total Debt Repaid
-4.4-0.53-0.57-0.87
Net Debt Issued (Repaid)
3.936.855.91-0.87
Other Financing Activities
-0.02-0.03-0.02-0.07
Financing Cash Flow
3.916.825.89-0.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
39.41-27.5810.9115.55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
33-7.291.2410.12
Free Cash Flow Growth
---87.76%-
Free Cash Flow Margin
17.05%-5.24%0.88%7.31%
Free Cash Flow Per Share
0.03-0.010.000.01
Levered Free Cash Flow
27.112.3310.7723.33
Unlevered Free Cash Flow
27.132.3510.7923.38
Free Cash Flow After Leases
32.48-7.830.679.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.020.030.020.07
Change in Working Capital
6.35-4.372.4810.56