Jiangsu Highhope International Group Corp
SSE:600981
Cash Flow Statement
Cash Flow Statement
Jiangsu Highhope International Group Corp
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 |
339
|
310
|
327
|
265
|
739
|
1 228
|
1 299
|
1 589
|
1 152
|
1 491
|
1 731
|
1 601
|
1 794
|
903
|
863
|
814
|
738
|
1 245
|
1 264
|
1 212
|
1 230
|
1 022
|
695
|
530
|
382
|
800
|
888
|
1 186
|
1 255
|
791
|
889
|
853
|
623
|
748
|
574
|
642
|
898
|
845
|
790
|
572
|
485
|
|
Change in Working Capital |
(326)
|
(295)
|
(277)
|
(254)
|
(766)
|
(875)
|
(741)
|
(666)
|
(532)
|
(1 287)
|
(1 710)
|
(1 514)
|
(1 244)
|
(953)
|
(993)
|
(1 424)
|
(1 110)
|
(1 239)
|
(1 123)
|
(1 222)
|
(1 719)
|
(1 464)
|
(1 639)
|
(1 511)
|
(1 440)
|
(1 363)
|
(1 232)
|
(1 301)
|
(1 185)
|
(1 092)
|
(1 159)
|
(1 080)
|
(941)
|
(1 361)
|
(1 264)
|
(1 324)
|
(1 642)
|
(967)
|
(922)
|
(1 137)
|
(904)
|
|
Cash from Operating Activities |
324
N/A
|
263
-19%
|
57
-78%
|
193
+239%
|
(1 082)
N/A
|
(1 372)
-27%
|
(1 892)
-38%
|
(1 124)
+41%
|
(641)
+43%
|
(48)
+92%
|
613
N/A
|
622
+2%
|
1 258
+102%
|
1 110
-12%
|
1 127
+1%
|
(29)
N/A
|
706
N/A
|
1 065
+51%
|
894
-16%
|
689
-23%
|
84
-88%
|
346
+312%
|
88
-75%
|
733
+732%
|
705
-4%
|
312
-56%
|
466
+49%
|
(67)
N/A
|
263
N/A
|
401
+52%
|
626
+56%
|
1 265
+102%
|
1 164
-8%
|
420
-64%
|
(160)
N/A
|
(234)
-47%
|
(192)
+18%
|
573
N/A
|
1 542
+169%
|
1 364
-12%
|
1 641
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(34)
|
(23)
|
(24)
|
(9)
|
(72)
|
(340)
|
(353)
|
(380)
|
(347)
|
(152)
|
(191)
|
(202)
|
(215)
|
(342)
|
(344)
|
(316)
|
(298)
|
(150)
|
(129)
|
(136)
|
(124)
|
(157)
|
(190)
|
(193)
|
(204)
|
(125)
|
(87)
|
(90)
|
(87)
|
(94)
|
(78)
|
(80)
|
(222)
|
(72)
|
(57)
|
(58)
|
111
|
(51)
|
(58)
|
(48)
|
(65)
|
|
Other Items |
40
|
114
|
62
|
41
|
96
|
741
|
1 278
|
1 977
|
2 594
|
1 779
|
1 485
|
947
|
1 078
|
525
|
467
|
623
|
(144)
|
1 447
|
1 365
|
1 295
|
1 422
|
2 285
|
2 432
|
1 880
|
1 671
|
78
|
(104)
|
(390)
|
(284)
|
678
|
607
|
821
|
1 234
|
796
|
898
|
1 249
|
916
|
327
|
332
|
407
|
372
|
|
Cash from Investing Activities |
6
N/A
|
91
+1 322%
|
38
-58%
|
32
-17%
|
24
-25%
|
401
+1 573%
|
925
+131%
|
1 597
+73%
|
2 248
+41%
|
1 627
-28%
|
1 294
-20%
|
745
-42%
|
863
+16%
|
183
-79%
|
123
-33%
|
307
+150%
|
(442)
N/A
|
1 297
N/A
|
1 235
-5%
|
1 159
-6%
|
1 298
+12%
|
2 129
+64%
|
2 242
+5%
|
1 687
-25%
|
1 467
-13%
|
(48)
N/A
|
(191)
-302%
|
(479)
-151%
|
(371)
+23%
|
585
N/A
|
529
-10%
|
741
+40%
|
1 012
+37%
|
724
-28%
|
841
+16%
|
1 191
+42%
|
1 026
-14%
|
276
-73%
|
274
-1%
|
359
+31%
|
308
-14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(329)
|
(208)
|
(39)
|
(22)
|
1 263
|
1 193
|
1 871
|
340
|
(1 259)
|
(1 489)
|
(2 601)
|
(1 598)
|
276
|
(469)
|
565
|
(348)
|
(2 353)
|
(644)
|
(1 622)
|
(772)
|
231
|
(1 338)
|
(1 405)
|
(391)
|
(1 545)
|
(566)
|
601
|
348
|
1 048
|
(204)
|
(1 079)
|
(1 692)
|
(1 926)
|
(1 331)
|
(239)
|
311
|
319
|
86
|
(611)
|
(1 477)
|
(1 899)
|
|
Cash Paid for Dividends |
(43)
|
(75)
|
(88)
|
(88)
|
(721)
|
(966)
|
(1 263)
|
(1 558)
|
(962)
|
(1 058)
|
(844)
|
(915)
|
(967)
|
(566)
|
(516)
|
(380)
|
(765)
|
(918)
|
(970)
|
(790)
|
(701)
|
(919)
|
(955)
|
(944)
|
(1 029)
|
(882)
|
(830)
|
(928)
|
(641)
|
(643)
|
(627)
|
(643)
|
(641)
|
(461)
|
(564)
|
(468)
|
(471)
|
(515)
|
(513)
|
(519)
|
(512)
|
|
Other |
(38)
|
54
|
39
|
21
|
943
|
1 612
|
1 616
|
1 672
|
722
|
2 008
|
2 000
|
1 903
|
1 878
|
(86)
|
(61)
|
13
|
(3)
|
(156)
|
(132)
|
(133)
|
(114)
|
(270)
|
(256)
|
(375)
|
(236)
|
(135)
|
(191)
|
13
|
(225)
|
81
|
53
|
(186)
|
4
|
(124)
|
(39)
|
72
|
98
|
(71)
|
(157)
|
(9)
|
(229)
|
|
Cash from Financing Activities |
(410)
N/A
|
(230)
+44%
|
(88)
+62%
|
(89)
-2%
|
1 486
N/A
|
1 839
+24%
|
2 224
+21%
|
454
-80%
|
(1 499)
N/A
|
(539)
+64%
|
(1 444)
-168%
|
(610)
+58%
|
1 187
N/A
|
(1 121)
N/A
|
(12)
+99%
|
(715)
-5 669%
|
(3 122)
-336%
|
(1 718)
+45%
|
(2 723)
-59%
|
(1 695)
+38%
|
(584)
+66%
|
(2 527)
-333%
|
(2 617)
-4%
|
(1 709)
+35%
|
(2 811)
-64%
|
(1 582)
+44%
|
(420)
+73%
|
(567)
-35%
|
182
N/A
|
(766)
N/A
|
(1 653)
-116%
|
(2 521)
-53%
|
(2 562)
-2%
|
(1 916)
+25%
|
(842)
+56%
|
(85)
+90%
|
(54)
+36%
|
(500)
-821%
|
(1 282)
-156%
|
(2 005)
-56%
|
(2 640)
-32%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
32
|
30
|
30
|
23
|
25
|
(20)
|
(35)
|
(9)
|
(16)
|
41
|
34
|
11
|
1
|
17
|
32
|
35
|
35
|
(37)
|
(45)
|
(2)
|
3
|
24
|
1
|
(4)
|
39
|
13
|
60
|
16
|
(27)
|
(4)
|
(6)
|
20
|
13
|
38
|
37
|
39
|
88
|
103
|
102
|
98
|
48
|
|
Net Change in Cash |
(47)
N/A
|
154
N/A
|
38
-76%
|
158
+319%
|
453
+187%
|
848
+87%
|
1 223
+44%
|
918
-25%
|
92
-90%
|
1 080
+1 078%
|
496
-54%
|
768
+55%
|
3 309
+331%
|
189
-94%
|
1 269
+570%
|
(403)
N/A
|
(2 823)
-601%
|
608
N/A
|
(638)
N/A
|
151
N/A
|
801
+432%
|
(29)
N/A
|
(286)
-887%
|
707
N/A
|
(600)
N/A
|
(1 305)
-117%
|
(86)
+93%
|
(1 097)
-1 171%
|
47
N/A
|
215
+357%
|
(503)
N/A
|
(495)
+2%
|
(374)
+25%
|
(734)
-96%
|
(124)
+83%
|
910
N/A
|
868
-5%
|
453
-48%
|
636
+41%
|
(185)
N/A
|
(643)
-247%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
291
N/A
|
240
-17%
|
33
-86%
|
184
+457%
|
(1 154)
N/A
|
(1 712)
-48%
|
(2 245)
-31%
|
(1 505)
+33%
|
(988)
+34%
|
(201)
+80%
|
422
N/A
|
420
0%
|
1 043
+149%
|
769
-26%
|
783
+2%
|
(345)
N/A
|
408
N/A
|
915
+125%
|
765
-16%
|
553
-28%
|
(40)
N/A
|
189
N/A
|
(102)
N/A
|
540
N/A
|
501
-7%
|
187
-63%
|
378
+102%
|
(156)
N/A
|
176
N/A
|
307
+75%
|
548
+79%
|
1 185
+116%
|
942
-21%
|
348
-63%
|
(216)
N/A
|
(293)
-35%
|
(82)
+72%
|
522
N/A
|
1 484
+184%
|
1 316
-11%
|
1 576
+20%
|