Zhejiang Huangma Technology Co Ltd
SSE:603181
Cash Flow Statement
Cash Flow Statement
Zhejiang Huangma Technology Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Cash Taxes Paid |
(31)
|
(8)
|
(18)
|
(29)
|
(32)
|
(34)
|
(31)
|
(30)
|
(31)
|
(42)
|
(24)
|
(31)
|
(38)
|
(36)
|
(56)
|
(82)
|
(82)
|
(84)
|
(103)
|
(95)
|
(98)
|
(77)
|
(66)
|
(38)
|
(34)
|
(68)
|
(69)
|
(77)
|
|
Change in Working Capital |
(156)
|
(121)
|
(126)
|
(85)
|
(88)
|
(110)
|
(104)
|
(118)
|
(124)
|
(105)
|
(109)
|
(131)
|
(123)
|
(105)
|
(90)
|
(81)
|
(103)
|
(156)
|
(152)
|
(186)
|
(44)
|
(52)
|
(60)
|
(18)
|
(93)
|
(59)
|
(4)
|
(44)
|
|
Cash from Operating Activities |
175
N/A
|
173
-1%
|
162
-7%
|
97
-40%
|
26
-73%
|
125
+377%
|
88
-29%
|
205
+133%
|
284
+39%
|
164
-42%
|
161
-2%
|
99
-39%
|
119
+21%
|
87
-27%
|
(2)
N/A
|
34
N/A
|
(101)
N/A
|
(66)
+35%
|
(20)
+69%
|
35
N/A
|
176
+410%
|
263
+49%
|
485
+85%
|
481
-1%
|
458
-5%
|
478
+4%
|
291
-39%
|
321
+10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(107)
|
(78)
|
(78)
|
(37)
|
(27)
|
(44)
|
(91)
|
(108)
|
(108)
|
(76)
|
(30)
|
(31)
|
(31)
|
(40)
|
(56)
|
(58)
|
(74)
|
(89)
|
(166)
|
(203)
|
(221)
|
(231)
|
(242)
|
(216)
|
(289)
|
(301)
|
(194)
|
(199)
|
|
Other Items |
1
|
2
|
(210)
|
(129)
|
(130)
|
(1)
|
247
|
114
|
(17)
|
(60)
|
(31)
|
69
|
(20)
|
7
|
(8)
|
(129)
|
158
|
58
|
87
|
389
|
368
|
416
|
471
|
122
|
36
|
(22)
|
(53)
|
86
|
|
Cash from Investing Activities |
(106)
N/A
|
(76)
+28%
|
(287)
-277%
|
(166)
+42%
|
(156)
+6%
|
(45)
+71%
|
155
N/A
|
6
-96%
|
(125)
N/A
|
(136)
-9%
|
(61)
+55%
|
38
N/A
|
(51)
N/A
|
(33)
+35%
|
(64)
-95%
|
(187)
-190%
|
84
N/A
|
(31)
N/A
|
(78)
-150%
|
186
N/A
|
147
-21%
|
185
+26%
|
229
+23%
|
(93)
N/A
|
(253)
-171%
|
(323)
-28%
|
(247)
+24%
|
(113)
+54%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
(43)
|
(73)
|
(357)
|
(356)
|
(305)
|
(313)
|
(147)
|
(116)
|
0
|
(123)
|
0
|
0
|
55
|
55
|
95
|
145
|
0
|
177
|
324
|
284
|
0
|
180
|
(7)
|
(54)
|
0
|
(59)
|
(45)
|
(43)
|
|
Cash Paid for Dividends |
(34)
|
(26)
|
(25)
|
(18)
|
(13)
|
(54)
|
(49)
|
(49)
|
0
|
(61)
|
(60)
|
(60)
|
0
|
(84)
|
(85)
|
(87)
|
(87)
|
(6)
|
(8)
|
(13)
|
(16)
|
(72)
|
(69)
|
(77)
|
(78)
|
(24)
|
(27)
|
(17)
|
|
Other |
10
|
16
|
508
|
500
|
497
|
478
|
(41)
|
0
|
0
|
(43)
|
(46)
|
(36)
|
0
|
(2)
|
30
|
20
|
15
|
0
|
(58)
|
(53)
|
(82)
|
(123)
|
(69)
|
(158)
|
(180)
|
(180)
|
(180)
|
(100)
|
|
Cash from Financing Activities |
(67)
N/A
|
(83)
-23%
|
127
N/A
|
126
-1%
|
179
+43%
|
112
-38%
|
(238)
N/A
|
(165)
+30%
|
0
N/A
|
(198)
N/A
|
(78)
+61%
|
(97)
-25%
|
(42)
+57%
|
(31)
+25%
|
39
N/A
|
78
+99%
|
17
-78%
|
171
+887%
|
263
+54%
|
218
-17%
|
191
-12%
|
(14)
N/A
|
(146)
-927%
|
(289)
-98%
|
(312)
-8%
|
(263)
+16%
|
(252)
+4%
|
(159)
+37%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
2
|
2
|
(2)
|
(2)
|
(1)
|
3
|
3
|
2
|
3
|
1
|
0
|
2
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
11
|
9
|
8
|
7
|
(4)
|
1
|
1
|
|
Net Change in Cash |
5
N/A
|
17
+213%
|
3
-81%
|
54
+1 635%
|
47
-12%
|
191
+302%
|
8
-96%
|
49
+479%
|
(54)
N/A
|
(168)
-212%
|
23
N/A
|
41
+75%
|
29
-29%
|
24
-17%
|
(29)
N/A
|
(79)
-176%
|
(3)
+96%
|
68
N/A
|
160
+135%
|
436
+172%
|
512
+17%
|
445
-13%
|
577
+30%
|
106
-82%
|
(101)
N/A
|
(112)
-12%
|
(207)
-84%
|
49
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
68
N/A
|
95
+41%
|
84
-12%
|
60
-29%
|
(0)
N/A
|
80
N/A
|
(3)
N/A
|
97
N/A
|
176
+82%
|
88
-50%
|
130
+48%
|
68
-48%
|
88
+30%
|
47
-46%
|
(58)
N/A
|
(24)
+58%
|
(175)
-619%
|
(155)
+11%
|
(186)
-20%
|
(168)
+10%
|
(45)
+73%
|
32
N/A
|
243
+653%
|
265
+9%
|
169
-36%
|
177
+4%
|
98
-45%
|
122
+25%
|