Hsino Tower Group Co Ltd
SSE:601096
Hsino Tower Group Co Ltd
SSE:601096
Price:
5.88
CNY
-7.98%
Market Closed
Market Cap:
¥9.8B
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Hsino Tower Group Co Ltd
SSE:601096
|
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Curro Holdings Ltd
JSE:COH
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ZA |
Cash Flow Statement
Cash Flow Statement
Hsino Tower Group Co Ltd
Hsino Tower Group Co Ltd
Currency: CNY
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(382)
|
(298)
|
|
| Change in Working Capital |
(733)
|
(495)
|
|
| Cash from Operating Activities |
1 069
N/A
|
903
-15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(408)
|
(412)
|
|
| Other Items |
(90)
|
219
|
|
| Cash from Investing Activities |
(497)
N/A
|
(193)
+61%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(403)
|
(328)
|
|
| Cash Paid for Dividends |
(127)
|
(148)
|
|
| Other |
(33)
|
(12)
|
|
| Cash from Financing Activities |
(562)
N/A
|
(487)
+13%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
4
|
3
|
|
| Net Change in Cash |
13
N/A
|
226
+1 582%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
661
N/A
|
491
-26%
|
|
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