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China Ecotourism Group Limited (HKG:1371)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.110
+0.005 (0.45%)
Oct 7, 2026, 4:08 PM HKT

China Ecotourism Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22
Net Income
-72.36-271.97-146.02-155.07
Depreciation & Amortization
4.9412.6822.4114.64
Loss (Gain) From Sale of Assets
20.56143.181.97-
Asset Writedown & Restructuring Costs
-6.68--
Loss (Gain) From Sale of Investments
-03.25.06-
Other Operating Activities
40.5976.6651.5673.83
Change in Accounts Receivable
-16.27-3-2.79-
Change in Inventory
-4.66-17.90.35-
Change in Accounts Payable
3.41-13.17.95-
Change in Unearned Revenue
28.96-4.5313.4-
Change in Other Net Operating Assets
29.1825.8635.7692.91
Operating Cash Flow
28-38.08-4.8926.31
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22
Capital Expenditures
-0.13--2-
Sale of Property, Plant & Equipment
--0.11-
Divestitures
--0.02--
Other Investing Activities
1.64-1.04-3.851.41
Investing Cash Flow
1.51-1.06-5.741.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22
Short-Term Debt Issued
2.625.44--
Long-Term Debt Issued
8.75---
Total Debt Issued
11.375.4478.32-
Long-Term Debt Repaid
-9.94-5.01--
Lease Payments
-2.25-4.05-8.18-
Total Debt Repaid
-9.94-5.01-37.34-
Net Debt Issued (Repaid)
1.430.4340.98-
Other Financing Activities
-0.54-15.91-28.76-38.06
Financing Cash Flow
0.89-15.4812.22-38.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22
Foreign Exchange Rate Adjustments
1.11-1.92-3.95-2.25
Net Cash Flow
31.51-56.54-2.35-12.59

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22
Free Cash Flow
27.87-38.08-6.8926.31
Free Cash Flow Growth
----
Free Cash Flow Margin
24.91%-56.57%-4.97%20.72%
Free Cash Flow Per Share
1.80-2.47-0.451.70
Levered Free Cash Flow
-25.38217.71--1
Unlevered Free Cash Flow
-5.82231.07-24.63
Free Cash Flow After Leases
25.62-42.13-15.0726.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Dec '22
Cash Interest Paid
0.5415.9128.76-
Cash Income Tax Paid
1.151.160.880.42
Change in Working Capital
40.63-12.6754.6692.91