Hang Xiao Steel Structure Co Ltd
SSE:600477
Cash Flow Statement
Cash Flow Statement
Hang Xiao Steel Structure Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(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)
|
|
Change in Working Capital |
(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)
|
|
Cash from Operating Activities |
89
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
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)
|
|
Cash from Investing Activities |
(47)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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
|
|
Cash from Financing Activities |
(93)
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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)
|
|
Net Change in Cash |
(51)
N/A
|
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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
41
N/A
|
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%
|