Wuxi New Hongtai Electrical Technology Co Ltd
SSE:603016
Cash Flow Statement
Cash Flow Statement
Wuxi New Hongtai Electrical Technology Co Ltd
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 |
(41)
|
(42)
|
(39)
|
(38)
|
(38)
|
(35)
|
(35)
|
(33)
|
(31)
|
(31)
|
(31)
|
(34)
|
(35)
|
(33)
|
(30)
|
(27)
|
(29)
|
(29)
|
(29)
|
(31)
|
(31)
|
(34)
|
(31)
|
(31)
|
(27)
|
(26)
|
(28)
|
(28)
|
(27)
|
(29)
|
(32)
|
(31)
|
(31)
|
(29)
|
|
Change in Working Capital |
(112)
|
(111)
|
(112)
|
(104)
|
(113)
|
(114)
|
(114)
|
(113)
|
(122)
|
(123)
|
(124)
|
(127)
|
(141)
|
(145)
|
(149)
|
(148)
|
(142)
|
(135)
|
(134)
|
(134)
|
(130)
|
(138)
|
(145)
|
(150)
|
(155)
|
(157)
|
(154)
|
(153)
|
(159)
|
(162)
|
(176)
|
(174)
|
(169)
|
(171)
|
|
Cash from Operating Activities |
89
N/A
|
88
-1%
|
77
-13%
|
95
+23%
|
82
-13%
|
87
+6%
|
95
+10%
|
85
-11%
|
76
-10%
|
62
-18%
|
56
-11%
|
48
-14%
|
47
-2%
|
55
+18%
|
61
+10%
|
78
+29%
|
78
0%
|
94
+21%
|
89
-6%
|
90
+2%
|
72
-20%
|
42
-42%
|
52
+24%
|
35
-33%
|
49
+40%
|
67
+38%
|
48
-29%
|
58
+22%
|
85
+45%
|
91
+7%
|
114
+26%
|
115
+1%
|
117
+2%
|
129
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(29)
|
(74)
|
(47)
|
(83)
|
(63)
|
(18)
|
(26)
|
(37)
|
(39)
|
(38)
|
(32)
|
(26)
|
(36)
|
(40)
|
(45)
|
(44)
|
(48)
|
(42)
|
(38)
|
(33)
|
(20)
|
(24)
|
(26)
|
(33)
|
(30)
|
(25)
|
(20)
|
(10)
|
(14)
|
(13)
|
(16)
|
(15)
|
(15)
|
(15)
|
|
Other Items |
0
|
0
|
1
|
(240)
|
(243)
|
(250)
|
(254)
|
47
|
79
|
52
|
217
|
35
|
18
|
42
|
(109)
|
22
|
27
|
44
|
(70)
|
7
|
51
|
28
|
152
|
75
|
71
|
72
|
116
|
33
|
(41)
|
39
|
(159)
|
(108)
|
(64)
|
(250)
|
|
Cash from Investing Activities |
(29)
N/A
|
(74)
-151%
|
(47)
+37%
|
(323)
-591%
|
(306)
+5%
|
(268)
+12%
|
(280)
-4%
|
9
N/A
|
40
+322%
|
14
-64%
|
185
+1 194%
|
10
-95%
|
(18)
N/A
|
1
N/A
|
(154)
N/A
|
(22)
+86%
|
(21)
+5%
|
2
N/A
|
(108)
N/A
|
(26)
+76%
|
31
N/A
|
4
-87%
|
125
+2 974%
|
42
-67%
|
41
-2%
|
47
+14%
|
97
+107%
|
24
-75%
|
(54)
N/A
|
27
N/A
|
(175)
N/A
|
(124)
+30%
|
(80)
+35%
|
(265)
-233%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Net Issuance of Debt |
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
(0)
|
0
|
5
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(51)
|
(50)
|
(50)
|
(51)
|
(0)
|
(45)
|
(45)
|
(47)
|
(47)
|
(58)
|
(58)
|
0
|
(138)
|
(82)
|
(83)
|
0
|
(82)
|
(82)
|
(82)
|
0
|
(48)
|
(48)
|
(48)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
|
Other |
(2)
|
0
|
299
|
288
|
288
|
0
|
0
|
10
|
14
|
0
|
0
|
(11)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
1
|
(3)
|
0
|
|
Cash from Financing Activities |
(23)
N/A
|
(2)
+92%
|
299
N/A
|
288
-4%
|
267
-7%
|
0
N/A
|
(84)
N/A
|
(60)
+28%
|
(36)
+39%
|
(37)
0%
|
14
N/A
|
(56)
N/A
|
(58)
-2%
|
(59)
-3%
|
(60)
-1%
|
(58)
+4%
|
(57)
+1%
|
0
N/A
|
(137)
N/A
|
(82)
+40%
|
(83)
0%
|
0
N/A
|
(82)
N/A
|
(82)
N/A
|
(85)
-3%
|
0
N/A
|
(51)
N/A
|
(48)
+6%
|
(50)
-4%
|
(50)
+0%
|
(47)
+6%
|
(49)
-5%
|
(50)
-2%
|
(46)
+9%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
2
|
3
|
3
|
5
|
1
|
1
|
3
|
|
Net Change in Cash |
38
N/A
|
14
-63%
|
330
+2 297%
|
60
-82%
|
44
-28%
|
86
+98%
|
(268)
N/A
|
34
N/A
|
80
+131%
|
40
-50%
|
254
+539%
|
1
-99%
|
(29)
N/A
|
(2)
+91%
|
(153)
-6 046%
|
(1)
+99%
|
(0)
+93%
|
42
N/A
|
(156)
N/A
|
(18)
+89%
|
21
N/A
|
(37)
N/A
|
94
N/A
|
(7)
N/A
|
3
N/A
|
27
+857%
|
94
+247%
|
37
-61%
|
(16)
N/A
|
71
N/A
|
(103)
N/A
|
(57)
+45%
|
(11)
+80%
|
(179)
-1 475%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
60
N/A
|
14
-76%
|
30
+107%
|
12
-60%
|
19
+59%
|
69
+263%
|
70
+1%
|
47
-32%
|
37
-21%
|
24
-35%
|
24
-3%
|
22
-7%
|
11
-50%
|
15
+36%
|
15
+3%
|
34
+120%
|
30
-12%
|
53
+76%
|
51
-3%
|
58
+14%
|
53
-8%
|
18
-65%
|
26
+42%
|
2
-94%
|
19
+1 099%
|
42
+124%
|
28
-33%
|
49
+73%
|
71
+46%
|
78
+10%
|
98
+25%
|
99
+2%
|
102
+2%
|
114
+12%
|