Henan Rebecca Hair Products Co Ltd
SSE:600439
Cash Flow Statement
Cash Flow Statement
Henan Rebecca Hair Products Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
37
|
28
|
46
|
71
|
87
|
81
|
94
|
81
|
64
|
44
|
(4)
|
(28)
|
(55)
|
(86)
|
(106)
|
(102)
|
(89)
|
(99)
|
(87)
|
(92)
|
(102)
|
(99)
|
(111)
|
(96)
|
(89)
|
(90)
|
(77)
|
(84)
|
(78)
|
(64)
|
(51)
|
(53)
|
(52)
|
(66)
|
(80)
|
(69)
|
(69)
|
(63)
|
(56)
|
(65)
|
(60)
|
|
Change in Working Capital |
(551)
|
(671)
|
(723)
|
(734)
|
(723)
|
(664)
|
(629)
|
(618)
|
(667)
|
(711)
|
(727)
|
(656)
|
(663)
|
(630)
|
(638)
|
(645)
|
(585)
|
(614)
|
(569)
|
(584)
|
(666)
|
(671)
|
(669)
|
(688)
|
(640)
|
(581)
|
(573)
|
(528)
|
(539)
|
(663)
|
(671)
|
(768)
|
(849)
|
(852)
|
(1 050)
|
(900)
|
(750)
|
(668)
|
(484)
|
(501)
|
(504)
|
|
Cash from Operating Activities |
91
N/A
|
45
-50%
|
(13)
N/A
|
(18)
-41%
|
(29)
-59%
|
(45)
-59%
|
(27)
+40%
|
(49)
-79%
|
14
N/A
|
31
+128%
|
141
+352%
|
367
+160%
|
384
+5%
|
523
+36%
|
478
-9%
|
312
-35%
|
376
+20%
|
169
-55%
|
196
+16%
|
173
-12%
|
(23)
N/A
|
(107)
-367%
|
(116)
-9%
|
(101)
+13%
|
(3)
+97%
|
151
N/A
|
75
-51%
|
72
-4%
|
98
+37%
|
147
+50%
|
202
+38%
|
209
+3%
|
125
-40%
|
223
+78%
|
105
-53%
|
70
-33%
|
186
+166%
|
(54)
N/A
|
109
N/A
|
233
+114%
|
152
-35%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(38)
|
(78)
|
(68)
|
(81)
|
(90)
|
(43)
|
(46)
|
(26)
|
(21)
|
(40)
|
(34)
|
(33)
|
(22)
|
(66)
|
(67)
|
(73)
|
(78)
|
(40)
|
(39)
|
(34)
|
(29)
|
(21)
|
(19)
|
(18)
|
(19)
|
(47)
|
(46)
|
(43)
|
(44)
|
(16)
|
(17)
|
(20)
|
(22)
|
(23)
|
(22)
|
(31)
|
(28)
|
(19)
|
(19)
|
(10)
|
(10)
|
|
Other Items |
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
6
|
2
|
2
|
10
|
10
|
8
|
0
|
4
|
4
|
4
|
0
|
5
|
5
|
13
|
13
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(30)
N/A
|
(70)
-131%
|
(60)
+14%
|
(81)
-35%
|
(90)
-11%
|
(43)
+53%
|
(46)
-8%
|
(26)
+44%
|
(21)
+20%
|
(40)
-93%
|
(34)
+15%
|
(33)
+2%
|
(22)
+34%
|
(60)
-172%
|
(61)
-3%
|
(67)
-9%
|
(71)
-7%
|
(38)
+47%
|
(37)
+3%
|
(24)
+34%
|
(20)
+17%
|
(13)
+36%
|
(11)
+12%
|
(15)
-28%
|
(15)
-1%
|
(43)
-191%
|
(42)
+3%
|
(37)
+11%
|
(39)
-4%
|
(3)
+91%
|
(4)
-24%
|
(12)
-199%
|
(14)
-17%
|
(23)
-59%
|
(22)
+5%
|
(30)
-39%
|
(27)
+10%
|
(19)
+29%
|
(19)
+3%
|
(10)
+45%
|
(10)
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(70)
|
(210)
|
147
|
40
|
271
|
17
|
323
|
241
|
213
|
584
|
119
|
(410)
|
(293)
|
(645)
|
(465)
|
88
|
(112)
|
52
|
295
|
60
|
220
|
254
|
38
|
44
|
115
|
124
|
134
|
231
|
129
|
(59)
|
38
|
(62)
|
81
|
(166)
|
52
|
144
|
(53)
|
532
|
115
|
111
|
163
|
|
Cash Paid for Dividends |
(149)
|
(161)
|
(163)
|
(177)
|
(179)
|
(174)
|
(176)
|
(129)
|
(136)
|
(138)
|
(137)
|
(143)
|
(125)
|
(138)
|
(130)
|
(135)
|
(136)
|
(135)
|
(135)
|
(125)
|
(124)
|
(147)
|
(154)
|
(115)
|
(180)
|
(143)
|
(145)
|
(143)
|
(123)
|
(107)
|
(108)
|
(108)
|
(80)
|
(81)
|
(90)
|
(90)
|
(92)
|
(86)
|
(86)
|
(90)
|
(83)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(125)
|
(125)
|
(125)
|
(197)
|
0
|
0
|
|
Cash from Financing Activities |
(219)
N/A
|
(371)
-69%
|
(16)
+96%
|
(137)
-746%
|
93
N/A
|
(157)
N/A
|
147
N/A
|
112
-24%
|
77
-31%
|
446
+483%
|
(18)
N/A
|
(553)
-3 023%
|
(417)
+24%
|
(783)
-88%
|
(594)
+24%
|
(46)
+92%
|
(248)
-435%
|
(83)
+67%
|
161
N/A
|
(65)
N/A
|
96
N/A
|
107
+11%
|
(115)
N/A
|
(70)
+39%
|
(65)
+8%
|
(18)
+72%
|
(11)
+39%
|
88
N/A
|
6
-93%
|
(166)
N/A
|
(70)
+58%
|
(170)
-144%
|
1
N/A
|
(247)
N/A
|
(38)
+85%
|
(71)
-87%
|
(270)
-280%
|
321
N/A
|
(168)
N/A
|
21
N/A
|
80
+282%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(5)
|
(0)
|
(7)
|
(10)
|
(12)
|
(24)
|
(22)
|
(14)
|
(27)
|
(13)
|
(49)
|
(25)
|
(35)
|
(36)
|
21
|
(32)
|
0
|
(2)
|
(108)
|
(28)
|
(37)
|
(62)
|
51
|
(18)
|
19
|
47
|
14
|
25
|
(43)
|
(45)
|
(46)
|
(48)
|
(12)
|
(15)
|
(9)
|
5
|
30
|
29
|
36
|
28
|
|
Net Change in Cash |
(158)
N/A
|
(401)
-153%
|
(90)
+78%
|
(243)
-171%
|
(36)
+85%
|
(257)
-606%
|
51
N/A
|
16
-69%
|
55
+253%
|
411
+643%
|
77
-81%
|
(268)
N/A
|
(80)
+70%
|
(355)
-343%
|
(214)
+40%
|
220
N/A
|
25
-89%
|
49
+97%
|
318
+556%
|
(25)
N/A
|
26
N/A
|
(49)
N/A
|
(304)
-519%
|
(135)
+56%
|
(101)
+25%
|
110
N/A
|
70
-37%
|
136
+96%
|
91
-33%
|
(65)
N/A
|
83
N/A
|
(20)
N/A
|
63
N/A
|
(59)
N/A
|
31
N/A
|
(40)
N/A
|
(106)
-164%
|
277
N/A
|
(49)
N/A
|
279
N/A
|
250
-11%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
53
N/A
|
(33)
N/A
|
(81)
-145%
|
(99)
-22%
|
(119)
-19%
|
(88)
+26%
|
(73)
+17%
|
(75)
-1%
|
(7)
+91%
|
(9)
-21%
|
108
N/A
|
334
+211%
|
362
+8%
|
457
+26%
|
411
-10%
|
239
-42%
|
298
+25%
|
129
-57%
|
157
+22%
|
139
-12%
|
(52)
N/A
|
(127)
-143%
|
(135)
-6%
|
(119)
+11%
|
(22)
+82%
|
104
N/A
|
29
-72%
|
29
+1%
|
54
+85%
|
131
+141%
|
185
+42%
|
188
+2%
|
103
-46%
|
199
+95%
|
83
-58%
|
39
-53%
|
159
+303%
|
(74)
N/A
|
90
N/A
|
223
+148%
|
142
-36%
|