Hunan Haili Chemical Industry Co Ltd
SSE:600731
Cash Flow Statement
Cash Flow Statement
Hunan Haili Chemical Industry Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
1
|
(12)
|
(12)
|
(18)
|
(17)
|
(0)
|
(13)
|
(2)
|
(5)
|
(18)
|
(13)
|
(24)
|
(30)
|
(28)
|
(26)
|
(24)
|
(20)
|
(17)
|
(14)
|
(5)
|
(9)
|
(3)
|
2
|
3
|
19
|
(7)
|
(12)
|
(24)
|
(32)
|
(28)
|
(20)
|
8
|
(2)
|
68
|
57
|
48
|
40
|
(22)
|
(25)
|
(32)
|
(54)
|
|
Change in Working Capital |
(245)
|
(250)
|
(252)
|
(235)
|
(240)
|
(251)
|
(247)
|
(245)
|
(229)
|
(225)
|
(223)
|
(264)
|
(311)
|
(316)
|
(312)
|
(227)
|
(218)
|
(211)
|
(222)
|
(244)
|
(238)
|
(250)
|
(281)
|
(330)
|
(323)
|
(321)
|
(287)
|
(310)
|
(330)
|
(358)
|
(365)
|
(356)
|
(353)
|
(350)
|
(373)
|
(352)
|
(389)
|
(371)
|
(450)
|
(356)
|
(344)
|
|
Cash from Operating Activities |
19
N/A
|
13
-34%
|
13
+2%
|
75
+489%
|
98
+31%
|
156
+60%
|
160
+3%
|
105
-35%
|
133
+27%
|
85
-36%
|
139
+64%
|
136
-2%
|
108
-21%
|
140
+30%
|
128
-9%
|
181
+42%
|
165
-9%
|
88
-46%
|
57
-36%
|
116
+105%
|
125
+7%
|
182
+46%
|
206
+13%
|
200
-2%
|
316
+58%
|
365
+15%
|
379
+4%
|
459
+21%
|
304
-34%
|
218
-28%
|
277
+28%
|
117
-58%
|
134
+14%
|
76
-43%
|
164
+116%
|
249
+52%
|
319
+28%
|
601
+88%
|
489
-19%
|
410
-16%
|
187
-54%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(63)
|
(59)
|
(59)
|
(66)
|
(76)
|
(109)
|
(139)
|
(229)
|
(256)
|
(227)
|
(203)
|
(86)
|
(63)
|
(59)
|
(67)
|
(71)
|
(63)
|
(63)
|
(51)
|
(87)
|
(90)
|
(94)
|
(108)
|
(98)
|
(99)
|
(125)
|
(167)
|
(263)
|
(325)
|
(320)
|
(284)
|
(186)
|
(137)
|
(134)
|
(192)
|
(321)
|
(343)
|
(395)
|
(428)
|
(383)
|
(385)
|
|
Other Items |
0
|
0
|
(90)
|
(131)
|
0
|
(131)
|
(42)
|
(13)
|
(36)
|
(31)
|
(38)
|
(35)
|
(17)
|
(12)
|
8
|
75
|
45
|
56
|
60
|
40
|
38
|
1
|
(15)
|
31
|
0
|
0
|
86
|
(77)
|
(57)
|
16
|
3
|
107
|
0
|
16
|
24
|
8
|
(2)
|
(4)
|
(4)
|
1
|
11
|
|
Cash from Investing Activities |
(63)
N/A
|
(59)
+6%
|
(149)
-152%
|
(197)
-33%
|
(207)
-5%
|
(240)
-16%
|
(181)
+25%
|
(242)
-34%
|
(292)
-21%
|
(257)
+12%
|
(241)
+6%
|
(120)
+50%
|
(80)
+34%
|
(72)
+10%
|
(59)
+17%
|
5
N/A
|
(18)
N/A
|
(8)
+59%
|
9
N/A
|
(47)
N/A
|
(52)
-12%
|
(94)
-79%
|
(123)
-32%
|
(68)
+45%
|
(30)
+56%
|
(40)
-34%
|
(80)
-103%
|
(340)
-325%
|
(381)
-12%
|
(305)
+20%
|
(281)
+8%
|
(79)
+72%
|
(58)
+26%
|
(118)
-102%
|
(168)
-42%
|
(314)
-87%
|
(346)
-10%
|
(399)
-15%
|
(433)
-8%
|
(382)
+12%
|
(374)
+2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(256)
|
(87)
|
(195)
|
(29)
|
74
|
(43)
|
(10)
|
64
|
(15)
|
48
|
(1)
|
(101)
|
(4)
|
(17)
|
8
|
(26)
|
(62)
|
(73)
|
(103)
|
17
|
9
|
8
|
73
|
(22)
|
24
|
(124)
|
96
|
175
|
260
|
442
|
2
|
(294)
|
(253)
|
(209)
|
(109)
|
376
|
172
|
9
|
99
|
(264)
|
(206)
|
|
Cash Paid for Dividends |
(35)
|
(40)
|
(36)
|
(33)
|
(31)
|
(35)
|
(35)
|
(31)
|
(30)
|
(27)
|
(26)
|
(31)
|
(31)
|
(30)
|
(28)
|
(34)
|
(33)
|
(33)
|
(33)
|
(28)
|
(26)
|
(29)
|
(28)
|
(38)
|
(37)
|
(34)
|
(32)
|
(24)
|
(26)
|
(45)
|
(42)
|
(44)
|
(43)
|
(26)
|
(32)
|
(27)
|
(25)
|
(27)
|
(27)
|
(21)
|
(32)
|
|
Other |
319
|
268
|
405
|
(16)
|
100
|
111
|
96
|
146
|
155
|
158
|
93
|
91
|
42
|
(1)
|
44
|
(3)
|
130
|
182
|
140
|
113
|
(34)
|
(102)
|
(46)
|
(44)
|
(94)
|
(79)
|
(87)
|
81
|
131
|
177
|
149
|
(98)
|
(92)
|
(83)
|
(122)
|
0
|
672
|
561
|
595
|
576
|
(84)
|
|
Cash from Financing Activities |
29
N/A
|
142
+395%
|
174
+22%
|
(78)
N/A
|
143
N/A
|
33
-77%
|
50
+54%
|
179
+255%
|
111
-38%
|
179
+61%
|
66
-63%
|
(41)
N/A
|
7
N/A
|
(48)
N/A
|
23
N/A
|
(63)
N/A
|
35
N/A
|
77
+119%
|
4
-95%
|
102
+2 811%
|
(52)
N/A
|
(122)
-136%
|
(1)
+99%
|
(104)
-10 280%
|
(107)
-3%
|
(238)
-122%
|
(23)
+90%
|
232
N/A
|
366
+58%
|
574
+57%
|
109
-81%
|
(436)
N/A
|
(388)
+11%
|
(318)
+18%
|
(263)
+17%
|
349
N/A
|
819
+134%
|
543
-34%
|
667
+23%
|
292
-56%
|
(322)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
7
|
3
|
2
|
(0)
|
(3)
|
1
|
(6)
|
8
|
11
|
8
|
16
|
0
|
0
|
(2)
|
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 |
(9)
N/A
|
99
N/A
|
40
-60%
|
(201)
N/A
|
30
N/A
|
(50)
N/A
|
24
N/A
|
50
+108%
|
(36)
N/A
|
14
N/A
|
(20)
N/A
|
(25)
-26%
|
35
N/A
|
20
-44%
|
92
+369%
|
124
+35%
|
182
+47%
|
158
-13%
|
69
-56%
|
171
+150%
|
21
-88%
|
(34)
N/A
|
82
N/A
|
29
-64%
|
180
+520%
|
88
-51%
|
276
+212%
|
351
+27%
|
288
-18%
|
487
+69%
|
105
-78%
|
(398)
N/A
|
(313)
+21%
|
(360)
-15%
|
(266)
+26%
|
285
N/A
|
792
+178%
|
745
-6%
|
724
-3%
|
319
-56%
|
(508)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
(47)
-5%
|
(46)
+2%
|
9
N/A
|
22
+140%
|
47
+117%
|
21
-55%
|
(124)
N/A
|
(123)
+1%
|
(142)
-15%
|
(64)
+55%
|
50
N/A
|
45
-11%
|
81
+81%
|
60
-26%
|
111
+84%
|
102
-8%
|
25
-76%
|
5
-78%
|
29
+435%
|
35
+19%
|
88
+154%
|
97
+11%
|
102
+5%
|
217
+112%
|
241
+11%
|
212
-12%
|
196
-8%
|
(21)
N/A
|
(103)
-401%
|
(7)
+93%
|
(69)
-905%
|
(3)
+95%
|
(58)
-1 554%
|
(27)
+53%
|
(72)
-165%
|
(24)
+66%
|
206
N/A
|
61
-71%
|
27
-56%
|
(197)
N/A
|