Huida Sanitary Ware Co Ltd
SSE:603385
Cash Flow Statement
Cash Flow Statement
Huida Sanitary Ware Co Ltd
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 |
(220)
|
(212)
|
(231)
|
(239)
|
(223)
|
(249)
|
(235)
|
(222)
|
(193)
|
(187)
|
(180)
|
(181)
|
(204)
|
(198)
|
(184)
|
(185)
|
(194)
|
(166)
|
(160)
|
(140)
|
(162)
|
(162)
|
(173)
|
(153)
|
(147)
|
(156)
|
(162)
|
(198)
|
|
Change in Working Capital |
(733)
|
(788)
|
(793)
|
(820)
|
(838)
|
(883)
|
(886)
|
(942)
|
(895)
|
(876)
|
(885)
|
(853)
|
(960)
|
(947)
|
(937)
|
(956)
|
(951)
|
(1 012)
|
(1 237)
|
(1 463)
|
(1 345)
|
(1 441)
|
(1 304)
|
(1 045)
|
(1 042)
|
(904)
|
(852)
|
(954)
|
|
Cash from Operating Activities |
349
N/A
|
331
-5%
|
294
-11%
|
322
+10%
|
264
-18%
|
178
-32%
|
58
-67%
|
20
-66%
|
(58)
N/A
|
(61)
-4%
|
(30)
+50%
|
159
N/A
|
227
+43%
|
227
+0%
|
590
+160%
|
596
+1%
|
759
+27%
|
652
-14%
|
308
-53%
|
10
-97%
|
(214)
N/A
|
(88)
+59%
|
5
N/A
|
305
+5 651%
|
461
+51%
|
553
+20%
|
621
+12%
|
497
-20%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(59)
|
(58)
|
(50)
|
(80)
|
(102)
|
(140)
|
(223)
|
(258)
|
(264)
|
(274)
|
(252)
|
(234)
|
(306)
|
(300)
|
(301)
|
(294)
|
(259)
|
(307)
|
(287)
|
(284)
|
(284)
|
(207)
|
(177)
|
(164)
|
(92)
|
(90)
|
(79)
|
(61)
|
|
Other Items |
(107)
|
3
|
(145)
|
(350)
|
(639)
|
(752)
|
(315)
|
(71)
|
377
|
302
|
234
|
68
|
294
|
516
|
(120)
|
45
|
(115)
|
(250)
|
178
|
279
|
102
|
183
|
19
|
(105)
|
(229)
|
(411)
|
(320)
|
(438)
|
|
Cash from Investing Activities |
(165)
N/A
|
(55)
+66%
|
(195)
-252%
|
(430)
-121%
|
(741)
-72%
|
(892)
-20%
|
(537)
+40%
|
(329)
+39%
|
114
N/A
|
28
-75%
|
(18)
N/A
|
(166)
-843%
|
(12)
+93%
|
217
N/A
|
(421)
N/A
|
(249)
+41%
|
(374)
-50%
|
(557)
-49%
|
(108)
+81%
|
(5)
+95%
|
(182)
-3 565%
|
(23)
+87%
|
(158)
-575%
|
(270)
-71%
|
(321)
-19%
|
(501)
-56%
|
(399)
+20%
|
(499)
-25%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(70)
|
(260)
|
(320)
|
(280)
|
(250)
|
(90)
|
20
|
(30)
|
35
|
115
|
45
|
(120)
|
85
|
105
|
(65)
|
180
|
416
|
285
|
281
|
216
|
(292)
|
(262)
|
(117)
|
(132)
|
(204)
|
(195)
|
(125)
|
|
Cash Paid for Dividends |
(110)
|
(110)
|
(128)
|
(120)
|
(98)
|
(30)
|
(94)
|
(100)
|
(97)
|
(99)
|
(102)
|
(102)
|
(97)
|
(94)
|
(94)
|
(93)
|
(93)
|
(97)
|
(103)
|
(101)
|
(119)
|
(120)
|
(103)
|
(114)
|
(95)
|
(94)
|
(55)
|
(52)
|
|
Other |
0
|
832
|
830
|
836
|
800
|
0
|
(31)
|
(36)
|
(4)
|
(24)
|
(41)
|
(42)
|
(39)
|
0
|
(16)
|
(21)
|
61
|
0
|
103
|
112
|
14
|
0
|
(14)
|
(20)
|
(16)
|
0
|
(21)
|
(20)
|
|
Cash from Financing Activities |
(110)
N/A
|
668
N/A
|
458
-31%
|
411
-10%
|
422
+3%
|
(328)
N/A
|
(215)
+34%
|
(117)
+46%
|
(131)
-12%
|
(88)
+33%
|
(29)
+67%
|
(99)
-247%
|
(256)
-158%
|
(28)
+89%
|
(4)
+84%
|
(179)
-3 964%
|
148
N/A
|
381
+158%
|
285
-25%
|
292
+2%
|
111
-62%
|
(397)
N/A
|
(379)
+5%
|
(251)
+34%
|
(243)
+3%
|
(312)
-29%
|
(272)
+13%
|
(197)
+28%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
5
|
4
|
2
|
(5)
|
(13)
|
(21)
|
(13)
|
(5)
|
5
|
12
|
4
|
1
|
2
|
7
|
8
|
9
|
(28)
|
(28)
|
(32)
|
(29)
|
(8)
|
(13)
|
(2)
|
8
|
(19)
|
(28)
|
(36)
|
(45)
|
|
Net Change in Cash |
79
N/A
|
948
+1 102%
|
559
-41%
|
299
-46%
|
(68)
N/A
|
(1 063)
-1 461%
|
(707)
+33%
|
(431)
+39%
|
(71)
+84%
|
(108)
-53%
|
(73)
+33%
|
(106)
-46%
|
(39)
+63%
|
422
N/A
|
173
-59%
|
177
+2%
|
505
+186%
|
448
-11%
|
452
+1%
|
268
-41%
|
(293)
N/A
|
(522)
-78%
|
(534)
-2%
|
(208)
+61%
|
(122)
+41%
|
(287)
-135%
|
(85)
+70%
|
(243)
-185%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
291
N/A
|
273
-6%
|
244
-11%
|
243
0%
|
162
-33%
|
38
-77%
|
(164)
N/A
|
(238)
-45%
|
(322)
-35%
|
(334)
-4%
|
(282)
+16%
|
(75)
+73%
|
(79)
-6%
|
(73)
+8%
|
289
N/A
|
302
+4%
|
500
+66%
|
346
-31%
|
21
-94%
|
(274)
N/A
|
(498)
-82%
|
(295)
+41%
|
(172)
+42%
|
141
N/A
|
369
+163%
|
464
+26%
|
543
+17%
|
436
-20%
|