Hunan Copote Science Technology Co Ltd
SSE:600476
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|
H
|
Hunan Copote Science Technology Co Ltd
SSE:600476
|
CN |
|
Net Insight AB
STO:NETI B
|
SE |
|
UniDevice AG
XETRA:UDC
|
DE |
|
X
|
XMReality AB (publ)
STO:XMR
|
SE |
|
Piquadro SpA
MIL:PQ
|
IT |
|
Stanley Black & Decker Inc
NYSE:SWK
|
US |
Cash Flow Statement
Cash Flow Statement
Hunan Copote Science Technology Co Ltd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(4)
|
(5)
|
(0)
|
(9)
|
(7)
|
(7)
|
(9)
|
(6)
|
(8)
|
(8)
|
(10)
|
(16)
|
(17)
|
(18)
|
(16)
|
(12)
|
(15)
|
(16)
|
(18)
|
(17)
|
(13)
|
(9)
|
(9)
|
(8)
|
(13)
|
(14)
|
(14)
|
(19)
|
(11)
|
(15)
|
(14)
|
(11)
|
(13)
|
(11)
|
(11)
|
(10)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(8)
|
(5)
|
(8)
|
(9)
|
(13)
|
(17)
|
(14)
|
(12)
|
(12)
|
(6)
|
(12)
|
(11)
|
(14)
|
(15)
|
(12)
|
(12)
|
(8)
|
(9)
|
(7)
|
(8)
|
(9)
|
(12)
|
(12)
|
(11)
|
(11)
|
(7)
|
(13)
|
(13)
|
(14)
|
(21)
|
(20)
|
(24)
|
(26)
|
(16)
|
(20)
|
(14)
|
(13)
|
(15)
|
(13)
|
(14)
|
(25)
|
|
| Change in Working Capital |
(11)
|
(27)
|
(41)
|
(44)
|
(5)
|
(19)
|
9
|
2
|
(18)
|
16
|
49
|
(0)
|
(14)
|
(80)
|
(83)
|
(40)
|
(12)
|
28
|
(14)
|
7
|
(8)
|
2
|
2
|
(16)
|
17
|
16
|
19
|
17
|
(11)
|
(13)
|
(12)
|
(10)
|
(65)
|
(49)
|
(53)
|
(56)
|
(65)
|
(60)
|
(63)
|
(67)
|
(57)
|
(61)
|
(70)
|
(66)
|
(43)
|
(46)
|
(45)
|
(56)
|
(68)
|
(68)
|
(69)
|
(66)
|
(71)
|
(74)
|
(75)
|
(76)
|
(90)
|
(228)
|
(94)
|
(95)
|
(63)
|
86
|
(55)
|
(71)
|
(84)
|
(121)
|
(130)
|
(97)
|
(136)
|
(115)
|
(143)
|
(201)
|
(141)
|
(162)
|
(150)
|
(176)
|
(154)
|
(159)
|
(160)
|
(126)
|
(195)
|
(177)
|
(158)
|
(153)
|
|
| Cash from Operating Activities |
2
N/A
|
(16)
N/A
|
(50)
-205%
|
(34)
+32%
|
5
N/A
|
9
+72%
|
56
+510%
|
41
-26%
|
20
-51%
|
52
+156%
|
8
-84%
|
35
+321%
|
(23)
N/A
|
2
N/A
|
3
+5%
|
(80)
N/A
|
(14)
+83%
|
(99)
-615%
|
(76)
+23%
|
(4)
+94%
|
90
N/A
|
126
+40%
|
110
-13%
|
96
-13%
|
63
-34%
|
49
-22%
|
69
+40%
|
54
-21%
|
(17)
N/A
|
(19)
-14%
|
(56)
-196%
|
(22)
+61%
|
(14)
+35%
|
9
N/A
|
2
-79%
|
(18)
N/A
|
(43)
-132%
|
(47)
-10%
|
(28)
+40%
|
(20)
+27%
|
(5)
+76%
|
(33)
-567%
|
(7)
+79%
|
(9)
-36%
|
(20)
-118%
|
(1)
+94%
|
(32)
-2 347%
|
(52)
-64%
|
(31)
+40%
|
(36)
-16%
|
(20)
+43%
|
(26)
-26%
|
(51)
-98%
|
(10)
+81%
|
(42)
-327%
|
18
N/A
|
(5)
N/A
|
(60)
-1 192%
|
6
N/A
|
(38)
N/A
|
4
N/A
|
48
+1 087%
|
13
-73%
|
10
-21%
|
72
+611%
|
3
-95%
|
(9)
N/A
|
4
N/A
|
17
+296%
|
41
+143%
|
(14)
N/A
|
(16)
-19%
|
(37)
-126%
|
(14)
+61%
|
40
N/A
|
4
-89%
|
(80)
N/A
|
(197)
-146%
|
(253)
-29%
|
(127)
+50%
|
(63)
+50%
|
52
N/A
|
100
+92%
|
46
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(25)
|
(24)
|
(12)
|
(8)
|
(9)
|
(8)
|
(4)
|
(12)
|
0
|
(12)
|
(11)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(7)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(9)
|
(68)
|
(68)
|
(67)
|
(75)
|
(31)
|
(31)
|
(29)
|
(23)
|
(10)
|
(10)
|
(9)
|
(4)
|
(20)
|
(20)
|
(19)
|
(19)
|
|
| Other Items |
(77)
|
(91)
|
(102)
|
(31)
|
(30)
|
0
|
15
|
0
|
6
|
0
|
9
|
40
|
111
|
111
|
109
|
77
|
3
|
3
|
4
|
7
|
7
|
0
|
0
|
1
|
3
|
0
|
0
|
6
|
29
|
0
|
0
|
29
|
30
|
0
|
0
|
29
|
3
|
0
|
12
|
10
|
55
|
0
|
46
|
45
|
2
|
2
|
2
|
2
|
33
|
33
|
33
|
33
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
(6)
|
0
|
0
|
(6)
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
42
|
0
|
43
|
41
|
|
| Cash from Investing Activities |
(104)
N/A
|
(116)
-11%
|
(126)
-9%
|
(43)
+66%
|
(38)
+12%
|
(24)
+36%
|
7
N/A
|
(4)
N/A
|
(5)
-42%
|
0
N/A
|
(2)
N/A
|
29
N/A
|
102
+252%
|
102
0%
|
101
-1%
|
69
-32%
|
(5)
N/A
|
(4)
+1%
|
(2)
+44%
|
0
N/A
|
6
+2 354%
|
6
+1%
|
1
-81%
|
(1)
N/A
|
2
N/A
|
2
+4%
|
2
+4%
|
5
+162%
|
23
+405%
|
23
0%
|
23
-1%
|
22
-3%
|
28
+26%
|
27
-2%
|
28
+1%
|
27
-2%
|
1
-97%
|
1
+57%
|
11
+838%
|
9
-20%
|
52
+493%
|
52
-1%
|
42
-19%
|
41
-2%
|
(0)
N/A
|
0
N/A
|
2
+326%
|
2
+10%
|
32
+1 527%
|
32
0%
|
32
-1%
|
32
0%
|
(1)
N/A
|
(1)
-13%
|
(1)
-119%
|
(1)
+10%
|
(1)
+16%
|
(1)
+2%
|
(1)
-8%
|
0
N/A
|
0
-5%
|
1
+28%
|
1
+40%
|
1
+36%
|
(7)
N/A
|
(7)
0%
|
(12)
-74%
|
(15)
-24%
|
(66)
-350%
|
(66)
0%
|
(65)
+1%
|
(73)
-12%
|
(29)
+60%
|
(29)
+0%
|
(27)
+7%
|
(21)
+23%
|
(8)
+61%
|
(8)
0%
|
(7)
+9%
|
(3)
+64%
|
22
N/A
|
22
+0%
|
24
+7%
|
22
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
53
|
130
|
43
|
73
|
44
|
18
|
(9)
|
(51)
|
(16)
|
(38)
|
5
|
(16)
|
(7)
|
15
|
(15)
|
22
|
(22)
|
(8)
|
(7)
|
(45)
|
(84)
|
(139)
|
(122)
|
(105)
|
(15)
|
(10)
|
(30)
|
(19)
|
(52)
|
(24)
|
(10)
|
(14)
|
(1)
|
(37)
|
(28)
|
(15)
|
(3)
|
30
|
24
|
27
|
(13)
|
(2)
|
(45)
|
(38)
|
9
|
4
|
59
|
60
|
10
|
10
|
30
|
20
|
40
|
50
|
33
|
40
|
0
|
0
|
(53)
|
(60)
|
0
|
(20)
|
(40)
|
0
|
(80)
|
(50)
|
10
|
10
|
80
|
109
|
74
|
70
|
75
|
46
|
41
|
110
|
85
|
155
|
230
|
23
|
(23)
|
(63)
|
(141)
|
13
|
|
| Cash Paid for Dividends |
(31)
|
(32)
|
(38)
|
(16)
|
(17)
|
(19)
|
(15)
|
(12)
|
(15)
|
(15)
|
(13)
|
(16)
|
(18)
|
(18)
|
(23)
|
(23)
|
(25)
|
(25)
|
(25)
|
(23)
|
(16)
|
(15)
|
(13)
|
(11)
|
(8)
|
(7)
|
(5)
|
(5)
|
(9)
|
(8)
|
(9)
|
(9)
|
(6)
|
(6)
|
(4)
|
(5)
|
(8)
|
(8)
|
(9)
|
(8)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(3)
|
(2)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(2)
|
(11)
|
(13)
|
(18)
|
(22)
|
(22)
|
(25)
|
(24)
|
(25)
|
|
| Other |
2
|
2
|
72
|
2
|
2
|
0
|
0
|
0
|
6
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
52
|
0
|
(3)
|
0
|
0
|
0
|
47
|
0
|
47
|
25
|
(31)
|
(33)
|
(5)
|
33
|
30
|
3
|
(50)
|
(138)
|
(8)
|
20
|
42
|
173
|
53
|
52
|
53
|
(27)
|
|
| Cash from Financing Activities |
24
N/A
|
102
+315%
|
77
-24%
|
59
-23%
|
28
-52%
|
1
-98%
|
(22)
N/A
|
(62)
-181%
|
(24)
+60%
|
(46)
-89%
|
(2)
+95%
|
(27)
-1 098%
|
(25)
+7%
|
(3)
+88%
|
(37)
-1 206%
|
(0)
+100%
|
(48)
-43 164%
|
(33)
+31%
|
(31)
+5%
|
(68)
-116%
|
(100)
-47%
|
(155)
-55%
|
(136)
+12%
|
(117)
+14%
|
(23)
+80%
|
(17)
+27%
|
(35)
-112%
|
(24)
+32%
|
(61)
-155%
|
(32)
+47%
|
(19)
+41%
|
(23)
-23%
|
(7)
+71%
|
(43)
-538%
|
(33)
+25%
|
(20)
+40%
|
(11)
+41%
|
21
N/A
|
16
-27%
|
19
+21%
|
(18)
N/A
|
(7)
+60%
|
(50)
-603%
|
(42)
+16%
|
5
N/A
|
1
-90%
|
55
+10 655%
|
55
0%
|
5
-91%
|
5
-1%
|
25
+416%
|
15
-41%
|
34
+134%
|
44
+27%
|
24
-46%
|
31
+31%
|
41
+31%
|
31
-24%
|
(7)
N/A
|
(19)
-159%
|
(9)
+52%
|
(29)
-220%
|
(53)
-81%
|
(9)
+84%
|
(37)
-330%
|
(5)
+85%
|
55
N/A
|
31
-43%
|
46
+46%
|
70
+54%
|
65
-7%
|
97
+49%
|
98
+1%
|
42
-57%
|
(15)
N/A
|
(30)
-106%
|
66
N/A
|
162
+145%
|
255
+57%
|
174
-32%
|
7
-96%
|
(36)
N/A
|
(112)
-212%
|
(39)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
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
|
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
|
|
| Net Change in Cash |
(77)
N/A
|
(31)
+60%
|
(99)
-223%
|
(18)
+82%
|
(4)
+76%
|
(15)
-240%
|
40
N/A
|
(24)
N/A
|
(10)
+60%
|
0
N/A
|
4
+1 006%
|
37
+888%
|
54
+45%
|
102
+88%
|
66
-35%
|
(12)
N/A
|
(67)
-481%
|
(136)
-103%
|
(110)
+19%
|
(72)
+34%
|
(3)
+95%
|
(23)
-568%
|
(24)
-6%
|
(22)
+10%
|
42
N/A
|
34
-18%
|
35
+3%
|
35
-1%
|
(55)
N/A
|
(28)
+49%
|
(52)
-85%
|
(23)
+56%
|
7
N/A
|
(7)
N/A
|
(3)
+56%
|
(11)
-265%
|
(53)
-397%
|
(24)
+54%
|
(1)
+94%
|
7
N/A
|
30
+317%
|
12
-60%
|
(15)
N/A
|
(10)
+33%
|
(15)
-51%
|
(0)
+98%
|
25
N/A
|
5
-80%
|
6
+16%
|
1
-89%
|
36
+5 350%
|
20
-43%
|
(17)
N/A
|
33
N/A
|
(20)
N/A
|
48
N/A
|
35
-26%
|
(29)
N/A
|
(2)
+92%
|
(56)
-2 398%
|
(5)
+92%
|
19
N/A
|
(39)
N/A
|
3
N/A
|
29
+1 031%
|
(9)
N/A
|
34
N/A
|
21
-39%
|
(3)
N/A
|
46
N/A
|
(14)
N/A
|
8
N/A
|
32
+317%
|
(1)
N/A
|
(2)
-114%
|
(47)
-2 113%
|
(22)
+53%
|
(43)
-96%
|
(6)
+86%
|
44
N/A
|
(34)
N/A
|
39
N/A
|
13
-67%
|
30
+131%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(41)
-64%
|
(74)
-79%
|
(46)
+38%
|
(3)
+93%
|
(0)
+98%
|
48
N/A
|
37
-22%
|
8
-78%
|
52
+527%
|
(4)
N/A
|
23
N/A
|
(32)
N/A
|
(6)
+80%
|
(6)
+9%
|
(89)
-1 456%
|
(21)
+76%
|
(106)
-397%
|
(83)
+22%
|
(11)
+87%
|
90
N/A
|
125
+40%
|
109
-13%
|
94
-14%
|
61
-35%
|
47
-23%
|
67
+42%
|
53
-22%
|
(23)
N/A
|
(25)
-10%
|
(63)
-148%
|
(28)
+55%
|
(16)
+42%
|
7
N/A
|
(0)
N/A
|
(21)
-5 332%
|
(44)
-115%
|
(48)
-8%
|
(29)
+39%
|
(22)
+25%
|
(8)
+65%
|
(36)
-367%
|
(10)
+71%
|
(13)
-26%
|
(22)
-65%
|
(2)
+89%
|
(32)
-1 215%
|
(52)
-62%
|
(32)
+39%
|
(37)
-16%
|
(22)
+42%
|
(27)
-25%
|
(52)
-94%
|
(11)
+79%
|
(43)
-287%
|
17
N/A
|
(6)
N/A
|
(61)
-980%
|
5
N/A
|
(39)
N/A
|
3
N/A
|
47
+1 435%
|
12
-74%
|
10
-22%
|
71
+648%
|
3
-96%
|
(15)
N/A
|
(4)
+70%
|
(51)
-1 045%
|
(26)
+48%
|
(81)
-206%
|
(91)
-13%
|
(68)
+26%
|
(45)
+33%
|
11
N/A
|
(18)
N/A
|
(90)
-393%
|
(206)
-130%
|
(262)
-27%
|
(131)
+50%
|
(83)
+37%
|
33
N/A
|
82
+151%
|
27
-66%
|
|