China Hi-Tech Group Co Ltd
SSE:600730
Cash Flow Statement
Cash Flow Statement
China Hi-Tech Group 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 |
(130)
|
(145)
|
(131)
|
(150)
|
(149)
|
(107)
|
(69)
|
(76)
|
(65)
|
(217)
|
(215)
|
(175)
|
(166)
|
(3)
|
(201)
|
(310)
|
(311)
|
(308)
|
(112)
|
(10)
|
(14)
|
(25)
|
(27)
|
(26)
|
(22)
|
(20)
|
(14)
|
(11)
|
(12)
|
(10)
|
(12)
|
(10)
|
(11)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(9)
|
|
Change in Working Capital |
130
|
(95)
|
(179)
|
(187)
|
(164)
|
(75)
|
(32)
|
(30)
|
(88)
|
(28)
|
(74)
|
40
|
27
|
(64)
|
12
|
(140)
|
(79)
|
(64)
|
(102)
|
(81)
|
(81)
|
(70)
|
(71)
|
(79)
|
(85)
|
(99)
|
(112)
|
(210)
|
(202)
|
(311)
|
(275)
|
(204)
|
(214)
|
136
|
100
|
122
|
115
|
(128)
|
(166)
|
(156)
|
(144)
|
|
Cash from Operating Activities |
946
N/A
|
641
-32%
|
509
-21%
|
534
+5%
|
248
-54%
|
(154)
N/A
|
(51)
+67%
|
(133)
-163%
|
(212)
-59%
|
(332)
-57%
|
(290)
+13%
|
(157)
+46%
|
(177)
-13%
|
189
N/A
|
64
-66%
|
(122)
N/A
|
(19)
+84%
|
(249)
-1 188%
|
(74)
+70%
|
6
N/A
|
2
-63%
|
20
+848%
|
14
-28%
|
8
-43%
|
(4)
N/A
|
(24)
-469%
|
(34)
-42%
|
(123)
-262%
|
(116)
+6%
|
(223)
-92%
|
(183)
+18%
|
(109)
+40%
|
(128)
-17%
|
226
N/A
|
181
-20%
|
206
+14%
|
212
+3%
|
(43)
N/A
|
(77)
-79%
|
(77)
+1%
|
(70)
+9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(14)
|
(9)
|
(10)
|
(10)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
|
Other Items |
0
|
(172)
|
(482)
|
(481)
|
(655)
|
(483)
|
60
|
69
|
159
|
(333)
|
(569)
|
171
|
(88)
|
543
|
450
|
236
|
371
|
(300)
|
32
|
(361)
|
389
|
459
|
404
|
701
|
(32)
|
535
|
266
|
(191)
|
37
|
(115)
|
119
|
168
|
10
|
93
|
(308)
|
(207)
|
(179)
|
(136)
|
112
|
200
|
81
|
|
Cash from Investing Activities |
(5)
N/A
|
(177)
-3 375%
|
(486)
-174%
|
(486)
+0%
|
(663)
-36%
|
(492)
+26%
|
52
N/A
|
60
+16%
|
151
+151%
|
(340)
N/A
|
(576)
-70%
|
158
N/A
|
(97)
N/A
|
533
N/A
|
440
-17%
|
232
-47%
|
366
+58%
|
(305)
N/A
|
28
N/A
|
(366)
N/A
|
385
N/A
|
457
+19%
|
403
-12%
|
700
+74%
|
(33)
N/A
|
533
N/A
|
264
-50%
|
(192)
N/A
|
35
N/A
|
(117)
N/A
|
116
N/A
|
164
+41%
|
7
-96%
|
90
+1 242%
|
(311)
N/A
|
(209)
+33%
|
(181)
+13%
|
(137)
+24%
|
111
N/A
|
196
+76%
|
77
-61%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
138
|
333
|
272
|
95
|
(35)
|
(229)
|
0
|
(61)
|
15
|
457
|
0
|
1 229
|
1 184
|
742
|
462
|
(299)
|
(358)
|
(359)
|
0
|
0
|
0
|
(500)
|
0
|
(1 300)
|
(1 342)
|
(838)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(32)
|
(33)
|
(38)
|
(40)
|
(69)
|
(69)
|
(66)
|
(88)
|
(52)
|
(91)
|
(90)
|
(66)
|
(71)
|
(58)
|
(58)
|
(99)
|
(106)
|
(97)
|
(71)
|
(71)
|
(98)
|
(107)
|
(107)
|
(107)
|
(105)
|
(69)
|
0
|
(26)
|
7
|
0
|
0
|
(0)
|
(6)
|
(6)
|
(48)
|
(54)
|
(47)
|
(4)
|
4
|
10
|
9
|
|
Other |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
(47)
|
(54)
|
0
|
0
|
(8)
|
(1)
|
0
|
(1)
|
50
|
38
|
38
|
39
|
(12)
|
0
|
0
|
(1)
|
(1)
|
(35)
|
(2)
|
(1)
|
(3)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
Cash from Financing Activities |
111
N/A
|
299
+170%
|
234
-22%
|
55
-77%
|
(109)
N/A
|
(297)
-172%
|
(248)
+17%
|
(149)
+40%
|
(37)
+75%
|
366
N/A
|
367
+0%
|
1 163
+217%
|
1 117
-4%
|
684
-39%
|
404
-41%
|
(398)
N/A
|
(514)
-29%
|
(510)
+1%
|
(205)
+60%
|
(185)
+10%
|
(107)
+42%
|
(608)
-469%
|
(608)
0%
|
(1 409)
-132%
|
(1 398)
+1%
|
(869)
+38%
|
(868)
+0%
|
(26)
+97%
|
(1)
+97%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(7)
-424%
|
(45)
-514%
|
(54)
-20%
|
(58)
-8%
|
(53)
+9%
|
(16)
+70%
|
(7)
+55%
|
(1)
+80%
|
(1)
+24%
|
|
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)
|
(2)
|
0
|
2
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1 052
N/A
|
763
-28%
|
257
-66%
|
102
-60%
|
(524)
N/A
|
(943)
-80%
|
(247)
+74%
|
(222)
+10%
|
(98)
+56%
|
(305)
-213%
|
(499)
-64%
|
1 164
N/A
|
842
-28%
|
1 406
+67%
|
908
-35%
|
(288)
N/A
|
(168)
+42%
|
(1 064)
-535%
|
(253)
+76%
|
(545)
-115%
|
282
N/A
|
(129)
N/A
|
(189)
-47%
|
(699)
-270%
|
(1 434)
-105%
|
(359)
+75%
|
(636)
-77%
|
(340)
+47%
|
(82)
+76%
|
(340)
-314%
|
(67)
+80%
|
53
N/A
|
(128)
N/A
|
272
N/A
|
(183)
N/A
|
(61)
+67%
|
(21)
+66%
|
(196)
-838%
|
27
N/A
|
118
+343%
|
6
-95%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
941
N/A
|
635
-32%
|
504
-21%
|
529
+5%
|
240
-55%
|
(163)
N/A
|
(59)
+64%
|
(142)
-140%
|
(220)
-55%
|
(338)
-54%
|
(297)
+12%
|
(171)
+42%
|
(186)
-9%
|
179
N/A
|
54
-70%
|
(126)
N/A
|
(24)
+81%
|
(254)
-941%
|
(79)
+69%
|
1
N/A
|
(1)
N/A
|
18
N/A
|
13
-30%
|
7
-43%
|
(5)
N/A
|
(26)
-459%
|
(36)
-39%
|
(125)
-249%
|
(118)
+5%
|
(225)
-90%
|
(186)
+17%
|
(113)
+39%
|
(131)
-16%
|
223
N/A
|
179
-20%
|
204
+14%
|
211
+3%
|
(44)
N/A
|
(78)
-77%
|
(80)
-3%
|
(74)
+8%
|