Guangdong Hotata Technology Group Co Ltd
SSE:603848
Cash Flow Statement
Cash Flow Statement
Guangdong Hotata Technology Group Co Ltd
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 |
(15)
|
(7)
|
(10)
|
(122)
|
(130)
|
(140)
|
(146)
|
(133)
|
(137)
|
(120)
|
(113)
|
(124)
|
(115)
|
(125)
|
(122)
|
(114)
|
(108)
|
(95)
|
(91)
|
(105)
|
(100)
|
(111)
|
(128)
|
|
Change in Working Capital |
3
|
(5)
|
(25)
|
(305)
|
(342)
|
(317)
|
(321)
|
(344)
|
(317)
|
(323)
|
(351)
|
(293)
|
(303)
|
(318)
|
(357)
|
(337)
|
(369)
|
(398)
|
(377)
|
(424)
|
(434)
|
(445)
|
(433)
|
|
Cash from Operating Activities |
(125)
N/A
|
(58)
+54%
|
(91)
-58%
|
285
N/A
|
247
-13%
|
249
+1%
|
280
+13%
|
305
+9%
|
245
-20%
|
143
-41%
|
206
+43%
|
149
-28%
|
303
+104%
|
374
+23%
|
296
-21%
|
208
-30%
|
156
-25%
|
146
-6%
|
151
+3%
|
130
-14%
|
262
+101%
|
351
+34%
|
406
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(90)
|
(253)
|
(279)
|
(282)
|
(199)
|
(40)
|
(37)
|
(66)
|
(97)
|
(98)
|
(99)
|
(71)
|
(76)
|
(124)
|
(130)
|
(157)
|
(1 436)
|
(1 435)
|
(1 466)
|
(1 443)
|
(157)
|
(131)
|
|
Other Items |
7
|
164
|
4
|
(5)
|
(7)
|
(558)
|
(522)
|
(538)
|
(707)
|
(158)
|
107
|
(306)
|
(88)
|
(202)
|
(361)
|
289
|
99
|
934
|
940
|
738
|
839
|
(39)
|
(49)
|
|
Cash from Investing Activities |
6
N/A
|
75
+1 209%
|
(249)
N/A
|
(285)
-14%
|
(289)
-2%
|
(758)
-162%
|
(562)
+26%
|
(574)
-2%
|
(773)
-35%
|
(255)
+67%
|
9
N/A
|
(404)
N/A
|
(159)
+61%
|
(278)
-75%
|
(485)
-74%
|
158
N/A
|
(57)
N/A
|
(502)
-774%
|
(495)
+2%
|
(728)
-47%
|
(604)
+17%
|
(196)
+68%
|
(180)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
75
|
34
|
0
|
(9)
|
(37)
|
|
Cash Paid for Dividends |
0
|
(57)
|
(57)
|
(62)
|
0
|
(17)
|
(97)
|
(100)
|
0
|
(98)
|
(100)
|
(100)
|
0
|
(181)
|
(100)
|
(100)
|
0
|
(20)
|
(110)
|
(102)
|
(102)
|
(91)
|
(82)
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(39)
|
4
|
0
|
0
|
42
|
18
|
402
|
402
|
398
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(57)
N/A
|
(57)
+1%
|
(62)
-10%
|
0
N/A
|
(18)
N/A
|
(97)
-449%
|
(99)
-2%
|
0
N/A
|
(97)
N/A
|
(99)
-2%
|
(139)
-40%
|
(97)
+31%
|
(181)
-87%
|
(100)
+45%
|
(58)
+42%
|
(82)
-41%
|
428
N/A
|
367
-14%
|
330
-10%
|
311
-6%
|
(100)
N/A
|
(120)
-19%
|
|
Change in Cash | ||||||||||||||||||||||||
Net Change in Cash |
(119)
N/A
|
(40)
+66%
|
(397)
-886%
|
(62)
+84%
|
(105)
-69%
|
(527)
-404%
|
(379)
+28%
|
(369)
+3%
|
(627)
-70%
|
(209)
+67%
|
115
N/A
|
(395)
N/A
|
48
N/A
|
(85)
N/A
|
(289)
-239%
|
308
N/A
|
17
-95%
|
72
+332%
|
24
-67%
|
(267)
N/A
|
(31)
+88%
|
54
N/A
|
106
+95%
|
|
Free Cash Flow | ||||||||||||||||||||||||
Free Cash Flow |
(127)
N/A
|
(148)
-17%
|
(344)
-133%
|
6
N/A
|
(35)
N/A
|
50
N/A
|
241
+386%
|
268
+12%
|
179
-33%
|
47
-74%
|
108
+132%
|
50
-53%
|
232
+361%
|
298
+28%
|
172
-42%
|
78
-55%
|
(0)
N/A
|
(1 290)
-262 597%
|
(1 284)
+0%
|
(1 336)
-4%
|
(1 182)
+12%
|
194
N/A
|
275
+42%
|