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Hangcha Group Co Ltd
SSE:603298

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Hangcha Group Co Ltd Logo
Hangcha Group Co Ltd
SSE:603298
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Price: 33.95 CNY 0.83% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+142%
3 Years
-14%
5 Years
+172%
7 Years
-
10 Years
-
-413.3m
-37%
Investing Cash Flow
Growth Rates:
1 Year
-139%
3 Years
+15%
5 Years
+17%
7 Years
-
10 Years
-
-144.7m
-68%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-321%
5 Years
-64%
7 Years
-
10 Years
-

Cash Flow Statement
Hangcha Group Co Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Cash Taxes Paid
(192)
(222)
(156)
(148)
(140)
(124)
(157)
(167)
(143)
(111)
(74)
(59)
(112)
(104)
(143)
(160)
(161)
(157)
(141)
(171)
(103)
(112)
(74)
(10)
(28)
(18)
15
50
Change in Working Capital
(742)
(772)
(761)
(795)
(764)
(795)
(870)
(924)
(986)
(1 027)
(1 029)
(1 027)
(1 030)
(1 007)
(1 075)
(1 160)
(1 199)
(1 303)
(1 341)
(1 375)
(995)
(961)
(842)
(764)
(1 058)
(1 085)
(1 109)
(1 142)
Cash from Operating Activities
380
N/A
273
-28%
519
+90%
649
+25%
529
-19%
551
+4%
409
-26%
373
-9%
432
+16%
517
+20%
610
+18%
867
+42%
915
+6%
675
-26%
1 294
+92%
1 180
-9%
914
-23%
1 355
+48%
232
-83%
(34)
N/A
16
N/A
(185)
N/A
300
N/A
418
+39%
625
+50%
758
+21%
857
+13%
1 013
+18%
Investing Cash Flow
Capital Expenditures
(101)
(120)
(126)
(152)
(182)
(423)
(461)
(560)
(647)
(511)
(495)
(407)
(261)
(146)
(114)
(119)
(169)
(180)
(194)
(213)
(352)
(353)
(317)
(307)
(264)
(328)
(443)
(491)
Other Items
(181)
(874)
(1 031)
(718)
(852)
131
235
61
331
267
(208)
807
(483)
(80)
310
(370)
815
348
159
113
(392)
(269)
85
134
364
404
142
78
Cash from Investing Activities
(283)
N/A
(995)
-252%
(1 157)
-16%
(870)
+25%
(1 034)
-19%
(292)
+72%
(226)
+23%
(499)
-121%
(315)
+37%
(244)
+23%
(703)
-189%
400
N/A
(744)
N/A
(225)
+70%
196
N/A
(489)
N/A
645
N/A
168
-74%
(36)
N/A
(100)
-183%
(744)
-641%
(622)
+16%
(232)
+63%
(173)
+25%
100
N/A
76
-24%
(301)
N/A
(413)
-37%
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
22
Net Issuance of Debt
(7)
(1)
(7)
19
19
136
138
115
5
(126)
266
(130)
2
11
(375)
228
200
1 347
1 701
1 433
1 433
850
124
191
301
(103)
424
367
Cash Paid for Dividends
(161)
(160)
(152)
(186)
(186)
(187)
(189)
(191)
(192)
(191)
(191)
(192)
(190)
(190)
(220)
(218)
(221)
(223)
(368)
(384)
(359)
(361)
(357)
(347)
(378)
(380)
(396)
(398)
Other
1 025
1 015
968
1 002
(50)
(38)
(23)
(13)
(13)
(7)
(35)
(45)
(43)
(59)
(45)
(44)
(59)
(71)
(96)
(96)
(103)
(102)
(55)
(62)
15
(86)
(114)
(136)
Cash from Financing Activities
858
N/A
855
0%
809
-5%
835
+3%
(217)
N/A
(88)
+59%
(74)
+16%
(89)
-20%
(199)
-125%
(324)
-62%
40
N/A
(367)
N/A
(231)
+37%
(238)
-3%
(639)
-169%
(34)
+95%
(80)
-132%
1 053
N/A
1 237
+17%
953
-23%
971
+2%
387
-60%
(288)
N/A
(217)
+25%
(62)
+72%
(569)
-821%
(86)
+85%
(145)
-68%
Change in Cash
Effect of Foreign Exchange Rates
12
11
6
(2)
(7)
(9)
(1)
9
10
9
10
11
8
16
9
(18)
(37)
(37)
(41)
(19)
(18)
(27)
8
46
37
26
81
10
Net Change in Cash
966
N/A
144
-85%
176
+22%
612
+247%
(728)
N/A
161
N/A
109
-32%
(206)
N/A
(73)
+64%
(41)
+44%
(43)
-5%
911
N/A
(52)
N/A
228
N/A
860
+277%
639
-26%
1 442
+126%
2 538
+76%
1 392
-45%
799
-43%
225
-72%
(448)
N/A
(212)
+53%
73
N/A
701
+861%
291
-58%
551
+89%
464
-16%
Free Cash Flow
Free Cash Flow
278
N/A
152
-45%
393
+158%
497
+26%
347
-30%
128
-63%
(52)
N/A
(188)
-263%
(215)
-15%
7
N/A
115
+1 671%
460
+300%
654
+42%
530
-19%
1 180
+123%
1 061
-10%
744
-30%
1 175
+58%
37
-97%
(247)
N/A
(336)
-36%
(538)
-60%
(17)
+97%
111
N/A
362
+227%
430
+19%
414
-4%
521
+26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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