J
Jiangsu Huachen Transformer Co Ltd
SSE:603097
Jiangsu Huachen Transformer Co Ltd
SSE:603097
Price:
39.25
CNY
-4.48%
Market Closed
Market Cap:
¥6.5B
Cash Flow Statement
Cash Flow Statement
Jiangsu Huachen Transformer Co Ltd
Jiangsu Huachen Transformer Co Ltd
Currency: CNY
| Dec-2021 | 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(28)
|
(22)
|
(24)
|
(19)
|
(21)
|
(21)
|
(8)
|
(9)
|
(14)
|
(33)
|
(52)
|
(51)
|
(45)
|
(28)
|
(25)
|
(24)
|
|
| Change in Working Capital |
(103)
|
(95)
|
(108)
|
(100)
|
(110)
|
(124)
|
(138)
|
(176)
|
(218)
|
(210)
|
(219)
|
(236)
|
(270)
|
(308)
|
(321)
|
(341)
|
|
| Cash from Operating Activities |
14
N/A
|
49
+247%
|
(17)
N/A
|
(3)
+83%
|
(79)
-2 591%
|
(43)
+46%
|
30
N/A
|
(31)
N/A
|
(70)
-127%
|
(122)
-76%
|
(194)
-59%
|
(61)
+68%
|
92
N/A
|
199
+115%
|
187
-6%
|
116
-38%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(73)
|
(81)
|
(78)
|
(70)
|
(91)
|
(86)
|
(101)
|
(92)
|
(79)
|
(79)
|
(145)
|
(180)
|
(306)
|
(347)
|
(276)
|
(286)
|
|
| Other Items |
(0)
|
(2)
|
5
|
(39)
|
(1)
|
(104)
|
(46)
|
32
|
(60)
|
94
|
44
|
(20)
|
31
|
(4)
|
20
|
(25)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(83)
-14%
|
(73)
+12%
|
(109)
-50%
|
(93)
+15%
|
(191)
-106%
|
(147)
+23%
|
(60)
+59%
|
(140)
-133%
|
14
N/A
|
(100)
N/A
|
(200)
-100%
|
(275)
-37%
|
(351)
-28%
|
(256)
+27%
|
(312)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
32
|
48
|
15
|
24
|
90
|
52
|
48
|
62
|
141
|
166
|
286
|
240
|
179
|
48
|
505
|
200
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(3)
|
(37)
|
(38)
|
(61)
|
(61)
|
(29)
|
(30)
|
(7)
|
(9)
|
(10)
|
(11)
|
(43)
|
(42)
|
|
| Other |
(12)
|
(12)
|
276
|
274
|
271
|
0
|
(9)
|
(3)
|
(1)
|
(0)
|
(7)
|
3
|
1
|
56
|
58
|
49
|
|
| Cash from Financing Activities |
20
N/A
|
36
+77%
|
289
+701%
|
295
+2%
|
325
+10%
|
286
-12%
|
(23)
N/A
|
(3)
+86%
|
111
N/A
|
136
+22%
|
272
+99%
|
233
-14%
|
170
-27%
|
93
-46%
|
519
+461%
|
207
-60%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(38)
N/A
|
2
N/A
|
199
+8 268%
|
183
-8%
|
154
-16%
|
53
-66%
|
(140)
N/A
|
(94)
+33%
|
(98)
-4%
|
28
N/A
|
(23)
N/A
|
(29)
-25%
|
(12)
+59%
|
(60)
-403%
|
451
N/A
|
12
-97%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
(32)
+45%
|
(95)
-197%
|
(73)
+23%
|
(170)
-134%
|
(129)
+24%
|
(70)
+46%
|
(122)
-74%
|
(149)
-21%
|
(202)
-36%
|
(339)
-68%
|
(242)
+29%
|
(213)
+12%
|
(148)
+31%
|
(88)
+40%
|
(170)
-93%
|
|
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