H
Hubei Donper Electromechanical Group Co Ltd
SSE:601956
Hubei Donper Electromechanical Group Co Ltd
SSE:601956
Price:
6.42
CNY
0.94%
Market Closed
Market Cap:
¥4B
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H
|
Hubei Donper Electromechanical Group Co Ltd
SSE:601956
|
CN |
Cash Flow Statement
Cash Flow Statement
Hubei Donper Electromechanical Group Co Ltd
Hubei Donper Electromechanical Group Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
89
|
213
|
162
|
99
|
69
|
(13)
|
(18)
|
(12)
|
11
|
19
|
48
|
31
|
38
|
|
| Change in Working Capital |
(981)
|
(669)
|
(614)
|
(692)
|
(734)
|
(734)
|
(807)
|
(794)
|
(801)
|
(814)
|
(784)
|
(869)
|
(884)
|
|
| Cash from Operating Activities |
442
N/A
|
76
-83%
|
(60)
N/A
|
77
N/A
|
(29)
N/A
|
138
N/A
|
217
+57%
|
344
+59%
|
386
+12%
|
267
-31%
|
318
+19%
|
345
+8%
|
509
+48%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(309)
|
(282)
|
(239)
|
(214)
|
(206)
|
(195)
|
(201)
|
(198)
|
(187)
|
(188)
|
(203)
|
(211)
|
(244)
|
|
| Other Items |
2
|
1
|
4
|
3
|
3
|
3
|
(72)
|
6
|
7
|
7
|
83
|
7
|
7
|
|
| Cash from Investing Activities |
(307)
N/A
|
(281)
+9%
|
(235)
+16%
|
(212)
+10%
|
(204)
+4%
|
(193)
+5%
|
(273)
-42%
|
(192)
+30%
|
(181)
+6%
|
(181)
0%
|
(120)
+34%
|
(204)
-70%
|
(238)
-17%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(86)
|
41
|
(353)
|
(401)
|
(347)
|
(193)
|
170
|
273
|
111
|
(29)
|
2
|
(56)
|
(85)
|
|
| Cash Paid for Dividends |
(105)
|
(99)
|
(70)
|
(68)
|
(64)
|
(93)
|
(291)
|
(90)
|
(93)
|
(155)
|
46
|
(153)
|
(150)
|
|
| Other |
0
|
(6)
|
612
|
612
|
611
|
577
|
(1)
|
(277)
|
0
|
(277)
|
(277)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(215)
N/A
|
(65)
+70%
|
188
N/A
|
143
-24%
|
201
+40%
|
291
+45%
|
(121)
N/A
|
(94)
+22%
|
(258)
-173%
|
(461)
-79%
|
(229)
+50%
|
(210)
+8%
|
(236)
-13%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
3
|
14
|
4
|
6
|
2
|
(14)
|
(2)
|
4
|
4
|
10
|
11
|
11
|
|
| Net Change in Cash |
(91)
N/A
|
(266)
-192%
|
(93)
+65%
|
12
N/A
|
(26)
N/A
|
238
N/A
|
(191)
N/A
|
56
N/A
|
(49)
N/A
|
(371)
-659%
|
(20)
+95%
|
(58)
-192%
|
46
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
133
N/A
|
(206)
N/A
|
(299)
-45%
|
(138)
+54%
|
(235)
-71%
|
(57)
+76%
|
16
N/A
|
145
+816%
|
198
+36%
|
79
-60%
|
115
+46%
|
134
+16%
|
265
+98%
|
|
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