Beijing Hanjian Heshan Pipeline Co Ltd
SSE:603616
Cash Flow Statement
Cash Flow Statement
Beijing Hanjian Heshan Pipeline Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 |
(96)
|
(97)
|
(103)
|
(79)
|
(74)
|
(64)
|
(44)
|
(43)
|
(53)
|
(50)
|
(59)
|
(66)
|
(56)
|
(55)
|
(49)
|
(50)
|
(59)
|
(79)
|
(86)
|
(81)
|
(81)
|
(60)
|
(47)
|
(59)
|
(51)
|
(53)
|
(81)
|
(70)
|
(78)
|
(88)
|
(59)
|
(51)
|
(41)
|
(47)
|
(54)
|
(55)
|
|
Change in Working Capital |
(172)
|
(168)
|
(173)
|
(183)
|
(108)
|
(152)
|
(110)
|
(97)
|
(211)
|
(175)
|
(215)
|
(127)
|
(169)
|
(172)
|
(186)
|
(224)
|
(106)
|
(100)
|
(89)
|
(145)
|
(146)
|
(84)
|
(69)
|
91
|
(146)
|
(108)
|
(115)
|
(307)
|
(137)
|
(159)
|
(179)
|
(133)
|
(49)
|
(157)
|
(155)
|
(128)
|
|
Cash from Operating Activities |
16
N/A
|
69
+327%
|
(16)
N/A
|
(141)
-769%
|
(82)
+42%
|
(30)
+63%
|
10
N/A
|
240
+2 257%
|
147
-39%
|
82
-44%
|
64
-22%
|
26
-59%
|
(79)
N/A
|
(112)
-43%
|
(108)
+4%
|
(192)
-79%
|
76
N/A
|
108
+43%
|
194
+80%
|
167
-14%
|
144
-13%
|
233
+61%
|
314
+35%
|
493
+57%
|
272
-45%
|
189
-30%
|
187
-1%
|
(110)
N/A
|
(103)
+7%
|
(41)
+60%
|
(199)
-388%
|
(63)
+69%
|
62
N/A
|
(51)
N/A
|
40
N/A
|
50
+25%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(144)
|
(163)
|
(127)
|
(95)
|
(75)
|
(34)
|
(74)
|
(95)
|
(94)
|
(106)
|
(82)
|
(75)
|
(89)
|
(87)
|
(78)
|
(59)
|
(38)
|
(29)
|
(40)
|
(58)
|
(62)
|
(60)
|
(97)
|
(83)
|
(86)
|
(95)
|
(40)
|
(26)
|
(19)
|
(7)
|
(6)
|
(14)
|
(17)
|
(16)
|
(23)
|
(17)
|
|
Other Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(26)
|
(55)
|
(71)
|
(62)
|
(29)
|
(139)
|
(124)
|
(126)
|
(82)
|
58
|
(64)
|
(100)
|
(150)
|
(147)
|
(30)
|
(45)
|
0
|
(48)
|
(43)
|
121
|
124
|
124
|
136
|
(28)
|
(61)
|
(57)
|
(69)
|
(24)
|
11
|
9
|
48
|
|
Cash from Investing Activities |
(144)
N/A
|
(164)
-14%
|
(128)
+22%
|
(96)
+25%
|
(77)
+20%
|
(60)
+21%
|
(129)
-115%
|
(166)
-29%
|
(156)
+6%
|
(134)
+14%
|
(221)
-64%
|
(199)
+10%
|
(214)
-8%
|
(169)
+21%
|
(20)
+88%
|
(123)
-508%
|
(138)
-12%
|
(179)
-30%
|
(187)
-4%
|
(88)
+53%
|
(107)
-22%
|
(105)
+2%
|
(145)
-37%
|
(126)
+13%
|
35
N/A
|
30
-16%
|
84
+183%
|
110
+31%
|
(47)
N/A
|
(69)
-46%
|
(63)
+8%
|
(83)
-30%
|
(41)
+51%
|
(4)
+89%
|
(15)
-239%
|
32
N/A
|
|
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
|
0
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
Net Issuance of Debt |
114
|
147
|
(13)
|
(138)
|
(193)
|
(208)
|
(130)
|
9
|
175
|
225
|
227
|
140
|
154
|
61
|
151
|
268
|
134
|
177
|
12
|
(23)
|
(52)
|
(157)
|
(105)
|
(252)
|
(297)
|
(347)
|
(389)
|
(475)
|
(148)
|
(72)
|
(41)
|
147
|
(57)
|
9
|
27
|
(88)
|
|
Cash Paid for Dividends |
(38)
|
(42)
|
(32)
|
(29)
|
(26)
|
(22)
|
(17)
|
(24)
|
(21)
|
(23)
|
(26)
|
(28)
|
(33)
|
(33)
|
(34)
|
(30)
|
(37)
|
(41)
|
(43)
|
(50)
|
(44)
|
(44)
|
(42)
|
(32)
|
(31)
|
(30)
|
(25)
|
(20)
|
(22)
|
(17)
|
(15)
|
(24)
|
(23)
|
(24)
|
(24)
|
(16)
|
|
Other |
0
|
0
|
365
|
362
|
429
|
0
|
111
|
0
|
(19)
|
28
|
20
|
67
|
67
|
66
|
(58)
|
(58)
|
(115)
|
(114)
|
39
|
(29)
|
53
|
58
|
(34)
|
(21)
|
142
|
128
|
146
|
478
|
(132)
|
0
|
301
|
(23)
|
49
|
45
|
5
|
3
|
|
Cash from Financing Activities |
76
N/A
|
106
+38%
|
320
+203%
|
195
-39%
|
210
+8%
|
199
-5%
|
(36)
N/A
|
52
N/A
|
135
+157%
|
183
+35%
|
173
-5%
|
178
+3%
|
188
+5%
|
94
-50%
|
59
-38%
|
179
+205%
|
(19)
N/A
|
23
N/A
|
8
-65%
|
(102)
N/A
|
(43)
+58%
|
(143)
-230%
|
(181)
-26%
|
(305)
-69%
|
(186)
+39%
|
(250)
-34%
|
(268)
-7%
|
(18)
+93%
|
77
N/A
|
168
+119%
|
245
+46%
|
100
-59%
|
(32)
N/A
|
31
N/A
|
9
-70%
|
(74)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
(51)
N/A
|
11
N/A
|
175
+1 506%
|
(42)
N/A
|
52
N/A
|
109
+109%
|
(155)
N/A
|
127
N/A
|
126
0%
|
131
+4%
|
16
-88%
|
6
-66%
|
(105)
N/A
|
(187)
-78%
|
(69)
+63%
|
(136)
-97%
|
(81)
+40%
|
(49)
+40%
|
15
N/A
|
(23)
N/A
|
(6)
+75%
|
(15)
-165%
|
(11)
+27%
|
61
N/A
|
120
+96%
|
(32)
N/A
|
3
N/A
|
(18)
N/A
|
(73)
-299%
|
59
N/A
|
(17)
N/A
|
(44)
-158%
|
(10)
+76%
|
(25)
-139%
|
34
N/A
|
8
-76%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(128)
N/A
|
(94)
+27%
|
(143)
-53%
|
(236)
-65%
|
(157)
+33%
|
(64)
+59%
|
(64)
+0%
|
145
N/A
|
53
-64%
|
(23)
N/A
|
(18)
+24%
|
(49)
-176%
|
(167)
-243%
|
(199)
-19%
|
(185)
+7%
|
(251)
-36%
|
38
N/A
|
78
+108%
|
154
+97%
|
109
-29%
|
82
-25%
|
173
+111%
|
217
+26%
|
410
+88%
|
186
-55%
|
94
-49%
|
147
+56%
|
(136)
N/A
|
(122)
+11%
|
(48)
+61%
|
(205)
-329%
|
(76)
+63%
|
45
N/A
|
(67)
N/A
|
17
N/A
|
34
+103%
|