Hunan Heshun Petroleum Co Ltd
SSE:603353
Cash Flow Statement
Cash Flow Statement
Hunan Heshun Petroleum Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Cash Taxes Paid |
(100)
|
(71)
|
(73)
|
(68)
|
(67)
|
|
Change in Working Capital |
(168)
|
(126)
|
(111)
|
(146)
|
(145)
|
|
Cash from Operating Activities |
(142)
N/A
|
182
N/A
|
(0)
N/A
|
127
N/A
|
276
+117%
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(86)
|
111
|
159
|
(50)
|
(46)
|
|
Other Items |
69
|
(198)
|
(172)
|
(59)
|
(150)
|
|
Cash from Investing Activities |
(18)
N/A
|
(87)
-394%
|
(12)
+86%
|
(110)
-806%
|
(197)
-79%
|
|
Financing Cash Flow | ||||||
Cash Paid for Dividends |
0
|
(34)
|
(34)
|
(34)
|
0
|
|
Other |
(158)
|
(181)
|
(211)
|
(204)
|
(216)
|
|
Cash from Financing Activities |
(225)
N/A
|
(215)
+4%
|
(246)
-14%
|
(239)
+3%
|
(250)
-5%
|
|
Change in Cash | ||||||
Net Change in Cash |
(384)
N/A
|
(120)
+69%
|
(258)
-114%
|
(222)
+14%
|
(171)
+23%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
(228)
N/A
|
293
N/A
|
159
-46%
|
76
-52%
|
229
+200%
|