H
Hang Xiao Steel Structure Co Ltd
SSE:600477
Hang Xiao Steel Structure Co Ltd
SSE:600477
Price:
3.98
CNY
2.31%
Market Closed
Market Cap:
¥9.4B
Cash Flow Statement
Cash Flow Statement
Hang Xiao Steel Structure Co Ltd
Hang Xiao Steel Structure Co Ltd
Currency: CNY
| Sep-2004 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(83)
|
(49)
|
(53)
|
(56)
|
(53)
|
(56)
|
(58)
|
(58)
|
(65)
|
(65)
|
(70)
|
(69)
|
(71)
|
(93)
|
(103)
|
(104)
|
(99)
|
(93)
|
(62)
|
(87)
|
(110)
|
(110)
|
(154)
|
(138)
|
(131)
|
(123)
|
(111)
|
(115)
|
(109)
|
(117)
|
(133)
|
(173)
|
(190)
|
(208)
|
(204)
|
(170)
|
(172)
|
(163)
|
(154)
|
(155)
|
(143)
|
(139)
|
(170)
|
(176)
|
(187)
|
(219)
|
(204)
|
(219)
|
(216)
|
(180)
|
(175)
|
(245)
|
(255)
|
(273)
|
(319)
|
(231)
|
(274)
|
(268)
|
(249)
|
(250)
|
(237)
|
(256)
|
(250)
|
(245)
|
(225)
|
(208)
|
(193)
|
(213)
|
(196)
|
(199)
|
(262)
|
(133)
|
(118)
|
(138)
|
(132)
|
(268)
|
(301)
|
(282)
|
(291)
|
(270)
|
(281)
|
(259)
|
(220)
|
(225)
|
(166)
|
|
| Change in Working Capital |
(114)
|
(78)
|
(92)
|
(84)
|
(64)
|
(42)
|
(41)
|
(38)
|
(44)
|
(41)
|
(52)
|
(72)
|
(24)
|
(84)
|
(83)
|
(76)
|
(157)
|
(97)
|
(86)
|
(72)
|
(43)
|
(72)
|
(54)
|
(89)
|
35
|
(39)
|
(181)
|
(48)
|
(4)
|
(62)
|
76
|
(60)
|
(236)
|
(458)
|
(306)
|
(320)
|
(384)
|
(499)
|
(433)
|
(503)
|
(515)
|
(580)
|
(560)
|
(589)
|
(617)
|
(590)
|
(684)
|
(635)
|
(697)
|
(637)
|
(610)
|
(626)
|
(596)
|
(558)
|
(588)
|
(662)
|
(612)
|
(726)
|
(699)
|
(566)
|
(561)
|
(780)
|
(783)
|
(914)
|
(978)
|
(762)
|
(821)
|
(837)
|
(890)
|
(891)
|
(940)
|
(881)
|
(839)
|
(1 006)
|
(976)
|
(925)
|
(1 042)
|
(1 116)
|
(1 146)
|
(1 324)
|
(1 256)
|
(1 191)
|
(1 135)
|
(1 157)
|
(1 019)
|
|
| Cash from Operating Activities |
(43)
N/A
|
26
N/A
|
125
+377%
|
95
-24%
|
102
+6%
|
66
-35%
|
4
-95%
|
7
+97%
|
(39)
N/A
|
(9)
+77%
|
149
N/A
|
244
+64%
|
367
+51%
|
418
+14%
|
248
-41%
|
239
-4%
|
210
-12%
|
157
-25%
|
216
+37%
|
253
+17%
|
173
-31%
|
185
+7%
|
240
+30%
|
139
-42%
|
(54)
N/A
|
60
N/A
|
(65)
N/A
|
(357)
-452%
|
(55)
+85%
|
(307)
-460%
|
(323)
-5%
|
(97)
+70%
|
(158)
-64%
|
(94)
+41%
|
(3)
+97%
|
114
N/A
|
52
-54%
|
89
+70%
|
102
+14%
|
(254)
N/A
|
(240)
+6%
|
(230)
+4%
|
(300)
-30%
|
173
N/A
|
49
-72%
|
94
+92%
|
198
+110%
|
192
-3%
|
600
+213%
|
1 256
+109%
|
1 125
-10%
|
1 213
+8%
|
1 306
+8%
|
920
-30%
|
1 021
+11%
|
1 109
+9%
|
806
-27%
|
652
-19%
|
645
-1%
|
642
0%
|
547
-15%
|
142
-74%
|
111
-22%
|
(89)
N/A
|
(50)
+44%
|
(14)
+71%
|
(236)
-1 549%
|
(663)
-181%
|
(591)
+11%
|
(904)
-53%
|
(1 057)
-17%
|
(821)
+22%
|
(882)
-7%
|
(835)
+5%
|
(708)
+15%
|
(906)
-28%
|
(1 103)
-22%
|
(561)
+49%
|
(518)
+8%
|
(501)
+3%
|
(484)
+3%
|
(765)
-58%
|
(641)
+16%
|
(992)
-55%
|
(691)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(515)
|
(412)
|
(305)
|
(283)
|
(264)
|
(281)
|
(250)
|
(269)
|
(218)
|
(165)
|
(139)
|
(106)
|
(89)
|
(71)
|
(76)
|
(64)
|
(73)
|
(56)
|
(38)
|
(40)
|
(52)
|
(63)
|
(71)
|
(71)
|
(55)
|
(73)
|
(65)
|
(64)
|
(65)
|
(45)
|
(44)
|
(43)
|
(35)
|
(30)
|
(26)
|
(24)
|
(24)
|
(49)
|
(49)
|
(51)
|
(52)
|
(34)
|
(34)
|
(31)
|
(36)
|
(27)
|
(37)
|
(53)
|
(47)
|
(47)
|
(35)
|
(39)
|
(51)
|
(246)
|
(315)
|
(414)
|
(455)
|
(285)
|
(262)
|
(156)
|
(113)
|
(113)
|
(138)
|
(151)
|
(163)
|
(262)
|
(287)
|
(310)
|
(480)
|
(560)
|
(663)
|
(752)
|
(655)
|
(601)
|
(833)
|
(958)
|
(1 064)
|
(1 330)
|
(996)
|
(803)
|
(698)
|
(590)
|
(553)
|
(507)
|
(429)
|
|
| Other Items |
(0)
|
1
|
0
|
(34)
|
(45)
|
(37)
|
(38)
|
(15)
|
0
|
(1)
|
(9)
|
(12)
|
(11)
|
(32)
|
(22)
|
(15)
|
(18)
|
(3)
|
5
|
7
|
14
|
25
|
61
|
19
|
15
|
17
|
(26)
|
14
|
15
|
14
|
8
|
10
|
8
|
2
|
7
|
7
|
7
|
1
|
2
|
1
|
(1)
|
(1)
|
(42)
|
(126)
|
(144)
|
(38)
|
(21)
|
2
|
(41)
|
(151)
|
(230)
|
(223)
|
(272)
|
(376)
|
(357)
|
(341)
|
(202)
|
(276)
|
(265)
|
(292)
|
(291)
|
123
|
336
|
617
|
708
|
352
|
254
|
32
|
171
|
272
|
229
|
188
|
(64)
|
(101)
|
(161)
|
(75)
|
(120)
|
(13)
|
47
|
11
|
101
|
61
|
65
|
116
|
84
|
|
| Cash from Investing Activities |
(516)
N/A
|
(412)
+20%
|
(305)
+26%
|
(317)
-4%
|
(309)
+3%
|
(318)
-3%
|
(288)
+9%
|
(284)
+2%
|
(218)
+23%
|
(165)
+24%
|
(147)
+11%
|
(118)
+20%
|
(99)
+15%
|
(103)
-4%
|
(97)
+5%
|
(79)
+19%
|
(91)
-15%
|
(59)
+35%
|
(33)
+44%
|
(34)
-2%
|
(38)
-11%
|
(39)
-3%
|
(10)
+74%
|
(52)
-413%
|
(40)
+24%
|
(56)
-42%
|
(92)
-63%
|
(50)
+46%
|
(49)
+0%
|
(31)
+38%
|
(36)
-19%
|
(33)
+9%
|
(28)
+17%
|
(28)
-3%
|
(20)
+30%
|
(17)
+14%
|
(17)
-1%
|
(47)
-177%
|
(46)
+2%
|
(50)
-8%
|
(53)
-6%
|
(34)
+35%
|
(76)
-121%
|
(156)
-106%
|
(180)
-15%
|
(65)
+64%
|
(58)
+10%
|
(52)
+11%
|
(89)
-71%
|
(198)
-123%
|
(264)
-33%
|
(262)
+1%
|
(323)
-23%
|
(622)
-93%
|
(672)
-8%
|
(756)
-12%
|
(657)
+13%
|
(561)
+15%
|
(527)
+6%
|
(448)
+15%
|
(404)
+10%
|
11
N/A
|
198
+1 753%
|
466
+135%
|
545
+17%
|
90
-83%
|
(33)
N/A
|
(278)
-737%
|
(309)
-11%
|
(288)
+7%
|
(434)
-51%
|
(564)
-30%
|
(718)
-27%
|
(701)
+2%
|
(994)
-42%
|
(1 033)
-4%
|
(1 185)
-15%
|
(1 344)
-13%
|
(949)
+29%
|
(792)
+17%
|
(597)
+25%
|
(528)
+12%
|
(489)
+8%
|
(391)
+20%
|
(344)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
470
|
245
|
477
|
149
|
309
|
361
|
278
|
278
|
242
|
292
|
191
|
(37)
|
(127)
|
(184)
|
(123)
|
(11)
|
33
|
(35)
|
7
|
(109)
|
(74)
|
(46)
|
28
|
161
|
113
|
27
|
292
|
434
|
466
|
800
|
103
|
(8)
|
11
|
(171)
|
158
|
75
|
146
|
131
|
82
|
153
|
140
|
127
|
265
|
221
|
215
|
(58)
|
(274)
|
(239)
|
(574)
|
(679)
|
(678)
|
(719)
|
(487)
|
(250)
|
20
|
177
|
300
|
444
|
239
|
41
|
75
|
(171)
|
(87)
|
(85)
|
(119)
|
137
|
309
|
881
|
955
|
1 113
|
916
|
536
|
611
|
564
|
953
|
1 298
|
1 114
|
1 244
|
882
|
640
|
428
|
213
|
208
|
119
|
190
|
|
| Cash Paid for Dividends |
(58)
|
(52)
|
(57)
|
(65)
|
(69)
|
(73)
|
(80)
|
(75)
|
(76)
|
(77)
|
(79)
|
(79)
|
(85)
|
(84)
|
(86)
|
(91)
|
(99)
|
(103)
|
(99)
|
(88)
|
(84)
|
(78)
|
(78)
|
(80)
|
(92)
|
(80)
|
(75)
|
(74)
|
(69)
|
(101)
|
(125)
|
(144)
|
(155)
|
(152)
|
(145)
|
(145)
|
(139)
|
(141)
|
(139)
|
(161)
|
(146)
|
(151)
|
(154)
|
(168)
|
(177)
|
(158)
|
(154)
|
(149)
|
(144)
|
(137)
|
(122)
|
(111)
|
(141)
|
(125)
|
(126)
|
(309)
|
(345)
|
(282)
|
(282)
|
(239)
|
(158)
|
(235)
|
(245)
|
(281)
|
(283)
|
(262)
|
(279)
|
(295)
|
(298)
|
(283)
|
(288)
|
(62)
|
(210)
|
(242)
|
(248)
|
(346)
|
(206)
|
(238)
|
(240)
|
(296)
|
(305)
|
(374)
|
(386)
|
(248)
|
(324)
|
|
| Other |
363
|
83
|
(334)
|
11
|
(2)
|
1
|
30
|
4
|
3
|
(14)
|
(16)
|
(43)
|
(68)
|
(70)
|
(72)
|
(48)
|
(36)
|
(24)
|
(32)
|
(27)
|
19
|
49
|
77
|
262
|
256
|
223
|
(212)
|
(381)
|
(465)
|
(502)
|
301
|
287
|
353
|
410
|
20
|
(24)
|
(49)
|
(83)
|
224
|
313
|
278
|
325
|
75
|
118
|
215
|
397
|
394
|
173
|
161
|
(92)
|
(111)
|
39
|
(58)
|
(4)
|
(40)
|
(89)
|
(35)
|
(28)
|
(24)
|
(2)
|
46
|
217
|
102
|
125
|
126
|
(111)
|
88
|
43
|
(82)
|
344
|
1 237
|
1 377
|
1 540
|
1 356
|
714
|
747
|
888
|
972
|
859
|
986
|
982
|
1 174
|
1 213
|
1 304
|
1 278
|
|
| Cash from Financing Activities |
775
N/A
|
275
-65%
|
87
-68%
|
94
+9%
|
238
+153%
|
289
+21%
|
228
-21%
|
207
-9%
|
169
-18%
|
201
+19%
|
96
-52%
|
(159)
N/A
|
(279)
-75%
|
(338)
-21%
|
(281)
+17%
|
(150)
+47%
|
(103)
+32%
|
(163)
-59%
|
(124)
+24%
|
(224)
-80%
|
(138)
+38%
|
(76)
+45%
|
27
N/A
|
343
+1 195%
|
277
-19%
|
170
-38%
|
4
-98%
|
(20)
N/A
|
(67)
-236%
|
196
N/A
|
278
+42%
|
135
-52%
|
208
+54%
|
88
-58%
|
33
-62%
|
(94)
N/A
|
(41)
+56%
|
(93)
-126%
|
167
N/A
|
306
+83%
|
272
-11%
|
300
+11%
|
186
-38%
|
171
-8%
|
254
+48%
|
181
-29%
|
(34)
N/A
|
(215)
-538%
|
(557)
-159%
|
(907)
-63%
|
(911)
0%
|
(791)
+13%
|
(686)
+13%
|
(379)
+45%
|
(146)
+61%
|
(221)
-51%
|
(79)
+64%
|
135
N/A
|
(68)
N/A
|
(199)
-195%
|
(37)
+81%
|
(189)
-406%
|
(230)
-22%
|
(241)
-5%
|
(276)
-15%
|
(236)
+14%
|
118
N/A
|
629
+433%
|
575
-9%
|
1 175
+104%
|
1 865
+59%
|
1 850
-1%
|
1 942
+5%
|
1 677
-14%
|
1 419
-15%
|
1 698
+20%
|
1 797
+6%
|
1 978
+10%
|
1 501
-24%
|
1 331
-11%
|
1 105
-17%
|
1 013
-8%
|
1 035
+2%
|
1 175
+14%
|
1 144
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
217
N/A
|
(111)
N/A
|
(94)
+15%
|
(128)
-36%
|
31
N/A
|
38
+21%
|
(57)
N/A
|
(70)
-23%
|
(87)
-25%
|
27
N/A
|
97
+266%
|
(33)
N/A
|
(11)
+66%
|
(23)
-104%
|
(131)
-460%
|
10
N/A
|
16
+64%
|
(65)
N/A
|
59
N/A
|
(5)
N/A
|
(3)
+52%
|
70
N/A
|
256
+265%
|
431
+68%
|
184
-57%
|
174
-5%
|
(152)
N/A
|
(426)
-180%
|
(171)
+60%
|
(141)
+18%
|
(82)
+42%
|
5
N/A
|
22
+321%
|
(34)
N/A
|
10
N/A
|
3
-68%
|
(6)
N/A
|
(51)
-783%
|
223
N/A
|
1
-99%
|
(21)
N/A
|
36
N/A
|
(190)
N/A
|
187
N/A
|
122
-35%
|
211
+73%
|
107
-50%
|
(74)
N/A
|
(44)
+41%
|
152
N/A
|
(50)
N/A
|
160
N/A
|
298
+86%
|
(81)
N/A
|
203
N/A
|
132
-35%
|
69
-48%
|
225
+225%
|
50
-78%
|
(5)
N/A
|
105
N/A
|
(38)
N/A
|
78
N/A
|
135
+72%
|
218
+62%
|
(163)
N/A
|
(153)
+6%
|
(314)
-105%
|
(327)
-4%
|
(17)
+95%
|
374
N/A
|
466
+24%
|
341
-27%
|
141
-59%
|
(283)
N/A
|
(242)
+15%
|
(491)
-103%
|
73
N/A
|
34
-53%
|
38
+11%
|
24
-36%
|
(279)
N/A
|
(93)
+67%
|
(207)
-122%
|
109
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(558)
N/A
|
(386)
+31%
|
(180)
+53%
|
(188)
-4%
|
(163)
+13%
|
(215)
-32%
|
(247)
-15%
|
(262)
-6%
|
(256)
+2%
|
(173)
+32%
|
10
N/A
|
138
+1 251%
|
278
+102%
|
348
+25%
|
172
-50%
|
175
+2%
|
137
-22%
|
102
-25%
|
178
+75%
|
212
+19%
|
121
-43%
|
121
0%
|
168
+39%
|
68
-60%
|
(108)
N/A
|
(13)
+88%
|
(130)
-915%
|
(420)
-223%
|
(119)
+72%
|
(352)
-195%
|
(368)
-4%
|
(139)
+62%
|
(193)
-39%
|
(123)
+36%
|
(29)
+76%
|
90
N/A
|
28
-69%
|
41
+43%
|
53
+32%
|
(306)
N/A
|
(292)
+5%
|
(264)
+10%
|
(334)
-27%
|
142
N/A
|
13
-91%
|
68
+426%
|
161
+137%
|
139
-14%
|
553
+299%
|
1 209
+119%
|
1 091
-10%
|
1 174
+8%
|
1 255
+7%
|
673
-46%
|
706
+5%
|
694
-2%
|
351
-50%
|
367
+5%
|
382
+4%
|
486
+27%
|
433
-11%
|
29
-93%
|
(27)
N/A
|
(240)
-790%
|
(213)
+12%
|
(276)
-30%
|
(523)
-89%
|
(973)
-86%
|
(1 071)
-10%
|
(1 464)
-37%
|
(1 720)
-17%
|
(1 573)
+9%
|
(1 537)
+2%
|
(1 436)
+7%
|
(1 541)
-7%
|
(1 864)
-21%
|
(2 167)
-16%
|
(1 892)
+13%
|
(1 514)
+20%
|
(1 305)
+14%
|
(1 182)
+9%
|
(1 355)
-15%
|
(1 194)
+12%
|
(1 500)
-26%
|
(1 120)
+25%
|
|
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