CNEW.ASX
Vaneck China New Economy ETF
https://www.marketindex.com.au/asx/cnew/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(18,112,000)
(16,729,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(18,112,000)
(16,729,000)
-
-
-
-
-
-
Return on Equity (ROE)
-13.14%
-12.80%
-
-
-
-
-
-
Return on Assets (ROA)
-12.82%
-12.59%
-
-
-
-
-
-
Valuation
PE Ratio
(7.70)
(7.86)
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
Price to Book
1.01
1.01
-
-
-
-
-
-
Price to Cash Flow
(9.84)
(11.22)
-
-
-
-
-
-
Shares Outstanding (M)
17.33
15.62
-
-
-
-
-
-
Market Cap ($M)
$124.78
$131.49
-
-
-
-
-
-
Enterprise Value ($M)
$123.27
$131.06
-
-
-
-
-
-
Performance
Total Shareholder Return
-13.0%
-10.7%
-
-
-
-
-
-
Relative to Market
-27.8%
-3.3%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-104.51
-107.13
-
-
-
-
-
-
Earnings (with Abnormals)
-93.51
-107.13
-
-
-
-
-
-
Cash Flow
(55.10)
172.70
-
-
-
-
-
-
Cash
0.09
0.03
-
-
-
-
-
-
Net Tangible Assets
7.12
8.37
-
-
-
-
-
-
Book Value
7.12
8.37
-
-
-
-
-
-
Share Price
$7.20
$8.42
-
-
-
-
-
-
Liquidity
Quick Ratio
1.01
1.04
-
-
-
-
-
-
Current Ratio
1.01
1.04
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
11.00
13.00
-
-
-
-
-
-
Dividend yield
1.53%
1.54%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
11.00
13.00
-
-
-
-
-
-
Gross Dividend Yield
1.53%
1.54%
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,397,000
2,444,000
-
-
-
-
-
-
Other Income
(18,887,000)
(17,109,000)
-
-
-
-
-
-
Expenses
(1,622,000)
(2,064,000)
-
-
-
-
-
-
Profit / Loss before income tax
(18,112,000)
(16,729,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(18,112,000)
(16,729,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(18,112,000)
(16,729,000)
-
-
-
-
-
-
EQUITY
Share End
17,331,000
15,616,000
-
-
-
-
-
-
Share Weighted
17,331,000
15,616,000
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
(935,100)
(1,071,300)
-
-
-
-
-
-
EPS after Abs
(1,045,064)
(1,071,273)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.51
0.42
-
-
-
-
-
-
Receivables
1.62
1.85
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
3.14
2.27
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
123.3
130.59
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
123.3
130.59
-
-
-
-
-
-
TOTAL ASSETS
126.43
132.86
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.22
0.16
-
-
-
-
-
-
Provisions
1.91
2.03
-
-
-
-
-
-
Other Liabilities
0.98
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.11
2.19
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
3.11
2.19
-
-
-
-
-
-
NET ASSETS
129.54
135.05
-
-
-
-
-
-
Total Equity Attr. to Holders
123.32
130.68
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
123.32
130.68
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
142.44
216.25
-
-
-
-
-
-
Payments
(154)
(190.99)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
2.04
2.14
-
-
-
-
-
-
Interest Received
-
0.01
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.03)
(0.44)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(9.54)
26.97
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
15.89
4.49
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(1.9)
(1.75)
-
-
-
-
-
-
Other Financing Cash
(3.35)
(29.68)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
10.64
(26.94)
-
-
-
-
-
-
NET CHANGE IN CASH
1.09
0.03
-
-
-
-
-
-
CASH AT START
0.42
0.38
-
-
-
-
-
-
Exchange Rate Adjustment
(0.01)
0.01
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
1.51
0.42
-
-
-
-
-
-
Member Content
Source: