CAF | Morgan Stanley China A Share Fund, Inc. Annual &

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019
Operating Cash Flow	-	-	-	-
Net Income	-132.54 Million	-13.54 Million	61.33 Million	88.18 Million
Depreciation & Amortization	-	-	-	-
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	-	-	-	-
Other non-cash items	132.54 Million	13.54 Million	-61.33 Million	-88.18 Million
Investing Cash Flow	-	-	-	-
Investments in PPE	-	-	-	-
Acquisitions	-	-	-	-
Investment purchases	-	-	-	-
Sales/Maturities of investments	-	-	-	-
Other Investing Activities	-	-	-	-
Financing Cash Flow	-	-	-	-
Debt repayment	-	-	-	-
Dividends payments	-	-	-	-
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	-	-	-	-
Other Financing Activities	-	-	-	-
Accounts receivables	-	-	-	-
Accounts payables	-	-	-	-
Inventory	-	-	-	-
Other working capital	-	-	-	-
Cash at beginning of period	2.94 Million	2.38 Million	3.97 Million	11.18 Million
Cash at end of period	55.2 Million	2.94 Million	2.38 Million	3.97 Million
Capital Expenditure	-	-	-	-
Effect of forex changes on cash	-	-	-	-
Net cash flow / Change in cash	52.26 Million	559 Thousand	-1.58 Million	-7.21 Million
Free Cash Flow	-	-	-	-

Breakdown	2023 Q2	2022 FY	2022 Q4	2021 FY	2020 FY	2019 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-31.45 Million	-132.54 Million	-57.03 Million	-13.54 Million	61.33 Million	88.18 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	31.45 Million	132.54 Million	57.03 Million	13.54 Million	-61.33 Million	-88.18 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	55.2 Million	2.94 Million	36.28 Million	2.38 Million	3.97 Million	11.18 Million
Cash at end of period	18.15 Million	55.2 Million	55.2 Million	2.94 Million	2.38 Million	3.97 Million
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-37.04 Million	52.26 Million	18.91 Million	559 Thousand	-1.58 Million	-7.21 Million
Free Cash Flow	-	-	-	-	-	-