C
China Harmony Auto Holding Ltd
F:HA5
China Harmony Auto Holding Ltd
F:HA5
Price:
0.1388
EUR
11.4%
Market Closed
Market Cap:
€211.6m
Cash Flow Statement
Cash Flow Statement
China Harmony Auto Holding Ltd
China Harmony Auto Holding Ltd
Currency: CNY
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
726
|
748
|
763
|
803
|
(320)
|
(741)
|
1 223
|
1 738
|
817
|
0
|
673
|
0
|
617
|
0
|
927
|
0
|
(1 507)
|
0
|
(178)
|
0
|
(314)
|
0
|
|
| Depreciation & Amortization |
110
|
127
|
149
|
168
|
186
|
104
|
235
|
304
|
138
|
0
|
229
|
0
|
274
|
0
|
302
|
0
|
328
|
0
|
352
|
0
|
385
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
87
|
59
|
9
|
(32)
|
418
|
453
|
(735)
|
(895)
|
(335)
|
0
|
29
|
0
|
189
|
0
|
165
|
0
|
1 748
|
0
|
447
|
0
|
213
|
0
|
|
| Cash Taxes Paid |
32
|
28
|
25
|
30
|
45
|
81
|
104
|
59
|
92
|
39
|
87
|
96
|
143
|
231
|
308
|
271
|
175
|
165
|
160
|
132
|
85
|
32
|
|
| Cash Interest Paid |
220
|
208
|
179
|
147
|
113
|
87
|
69
|
34
|
85
|
56
|
91
|
76
|
143
|
148
|
91
|
79
|
72
|
74
|
84
|
90
|
112
|
131
|
|
| Change in Working Capital |
(561)
|
115
|
670
|
122
|
(197)
|
(966)
|
(616)
|
(657)
|
(356)
|
575
|
(695)
|
425
|
(281)
|
569
|
(618)
|
980
|
212
|
663
|
(263)
|
84
|
(450)
|
85
|
|
| Cash from Operating Activities |
362
N/A
|
1 048
+189%
|
1 591
+52%
|
1 061
-33%
|
87
-92%
|
(705)
N/A
|
107
N/A
|
(234)
N/A
|
264
N/A
|
575
+118%
|
236
-59%
|
390
+66%
|
800
+105%
|
533
-33%
|
776
+46%
|
932
+20%
|
781
-16%
|
612
-22%
|
357
-42%
|
34
-90%
|
(167)
N/A
|
23
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1 029)
|
(1 013)
|
(629)
|
(777)
|
(483)
|
(186)
|
(322)
|
(333)
|
(670)
|
(149)
|
(429)
|
(364)
|
(194)
|
(391)
|
(758)
|
(750)
|
(386)
|
(239)
|
(352)
|
(408)
|
(613)
|
(799)
|
|
| Other Items |
588
|
175
|
(871)
|
(1 229)
|
158
|
1 951
|
387
|
227
|
(151)
|
76
|
157
|
46
|
(36)
|
123
|
168
|
257
|
391
|
294
|
(37)
|
(64)
|
(11)
|
(25)
|
|
| Cash from Investing Activities |
(441)
N/A
|
(838)
-90%
|
(1 500)
-79%
|
(2 006)
-34%
|
(325)
+84%
|
1 765
N/A
|
65
-96%
|
(106)
N/A
|
(821)
-675%
|
(73)
+91%
|
(272)
-275%
|
(318)
-17%
|
(230)
+28%
|
(267)
-16%
|
(589)
-121%
|
(493)
+16%
|
5
N/A
|
55
+1 058%
|
(389)
N/A
|
(472)
-21%
|
(624)
-32%
|
(824)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 651
|
2 651
|
0
|
0
|
(124)
|
(123)
|
(18)
|
(38)
|
(33)
|
(29)
|
4
|
(12)
|
(34)
|
(40)
|
(85)
|
(81)
|
(19)
|
(6)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
411
|
(378)
|
(635)
|
(173)
|
(656)
|
(1 065)
|
(47)
|
(219)
|
321
|
(203)
|
304
|
378
|
53
|
133
|
(37)
|
(480)
|
(646)
|
(427)
|
(3)
|
443
|
1 054
|
865
|
|
| Cash Paid for Dividends |
(67)
|
(170)
|
(102)
|
(158)
|
(158)
|
0
|
0
|
0
|
(161)
|
0
|
(156)
|
0
|
(104)
|
0
|
(102)
|
0
|
(281)
|
0
|
(89)
|
0
|
(50)
|
0
|
|
| Other |
(218)
|
(261)
|
(241)
|
(158)
|
(116)
|
(87)
|
(68)
|
(34)
|
(91)
|
(56)
|
(93)
|
(82)
|
(146)
|
(150)
|
(93)
|
(81)
|
(73)
|
(72)
|
(86)
|
(92)
|
(131)
|
(150)
|
|
| Cash from Financing Activities |
126
N/A
|
1 843
+1 365%
|
1 673
-9%
|
(489)
N/A
|
(930)
-90%
|
(1 277)
-37%
|
(238)
+81%
|
(271)
-14%
|
31
N/A
|
(291)
N/A
|
26
N/A
|
143
+462%
|
(208)
N/A
|
(156)
+25%
|
(272)
-75%
|
(747)
-175%
|
(1 080)
-45%
|
(800)
+26%
|
(184)
+77%
|
261
N/A
|
873
+234%
|
666
-24%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(9)
|
71
|
104
|
88
|
32
|
(46)
|
2
|
(1)
|
5
|
(5)
|
(7)
|
(18)
|
5
|
(30)
|
(27)
|
(24)
|
(85)
|
(28)
|
(17)
|
(22)
|
9
|
|
| Net Change in Cash |
47
N/A
|
2 044
+4 267%
|
1 836
-10%
|
(1 330)
N/A
|
(1 080)
+19%
|
(185)
+83%
|
(111)
+40%
|
(608)
-446%
|
(527)
+13%
|
215
N/A
|
(16)
N/A
|
208
N/A
|
342
+64%
|
115
-66%
|
(115)
N/A
|
(334)
-190%
|
(318)
+5%
|
(218)
+31%
|
(244)
-12%
|
(193)
+21%
|
61
N/A
|
(127)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(666)
N/A
|
35
N/A
|
962
+2 665%
|
285
-70%
|
(396)
N/A
|
(891)
-125%
|
(214)
+76%
|
(567)
-165%
|
(406)
+28%
|
426
N/A
|
(193)
N/A
|
26
N/A
|
605
+2 221%
|
142
-76%
|
19
-87%
|
182
+883%
|
395
+117%
|
373
-5%
|
5
-99%
|
(374)
N/A
|
(779)
-109%
|
(777)
+0%
|
|
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