Zhejiang Huasheng Technology Co Ltd
SSE:605180
Zhejiang Huasheng Technology Co Ltd
SSE:605180
Price:
14.39
CNY
-1.84%
Market Closed
Market Cap:
¥2.4B
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Zhejiang Huasheng Technology Co Ltd
SSE:605180
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Cash Flow Statement
Cash Flow Statement
Zhejiang Huasheng Technology Co Ltd
Zhejiang Huasheng Technology Co Ltd
Currency: CNY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(28)
|
(29)
|
(38)
|
(43)
|
(38)
|
(32)
|
(26)
|
(21)
|
(17)
|
(15)
|
(14)
|
(9)
|
(8)
|
(10)
|
(11)
|
(13)
|
(13)
|
(10)
|
(6)
|
|
| Change in Working Capital |
(29)
|
(36)
|
(46)
|
(48)
|
(54)
|
(37)
|
(24)
|
(40)
|
(12)
|
(21)
|
(20)
|
2
|
(16)
|
(14)
|
(18)
|
(23)
|
(27)
|
(36)
|
(44)
|
|
| Cash from Operating Activities |
81
N/A
|
54
-34%
|
57
+5%
|
45
-21%
|
31
-32%
|
58
+89%
|
85
+47%
|
137
+61%
|
135
-1%
|
157
+16%
|
107
-32%
|
85
-21%
|
58
-31%
|
7
-87%
|
1
-88%
|
10
+1 063%
|
3
-69%
|
54
+1 609%
|
51
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(72)
|
(78)
|
(95)
|
(84)
|
(74)
|
(61)
|
(32)
|
(25)
|
(10)
|
(7)
|
(29)
|
(29)
|
(85)
|
(120)
|
(121)
|
(139)
|
(180)
|
(256)
|
(312)
|
|
| Other Items |
1
|
0
|
1
|
5
|
9
|
9
|
8
|
5
|
(20)
|
0
|
1
|
(0)
|
21
|
21
|
0
|
0
|
(3)
|
(76)
|
0
|
|
| Cash from Investing Activities |
(71)
N/A
|
(77)
-8%
|
(94)
-22%
|
(79)
+16%
|
(65)
+17%
|
(52)
+20%
|
(23)
+55%
|
(20)
+13%
|
(30)
-48%
|
(27)
+9%
|
(28)
-2%
|
(29)
-7%
|
(65)
-119%
|
(99)
-53%
|
(121)
-22%
|
(139)
-15%
|
(183)
-32%
|
(332)
-81%
|
(311)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
23
|
33
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(95)
|
(101)
|
(100)
|
0
|
(30)
|
(26)
|
(26)
|
0
|
0
|
(13)
|
(14)
|
(14)
|
(36)
|
|
| Other |
(29)
|
(30)
|
479
|
480
|
483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(29)
N/A
|
(30)
-3%
|
478
N/A
|
479
+0%
|
482
+1%
|
0
N/A
|
(95)
N/A
|
(101)
-6%
|
(100)
+1%
|
0
N/A
|
(30)
N/A
|
(26)
+14%
|
(26)
-1%
|
0
N/A
|
9
N/A
|
(3)
N/A
|
(4)
-12%
|
10
N/A
|
(3)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
4
|
7
|
9
|
9
|
6
|
3
|
2
|
3
|
0
|
(0)
|
1
|
0
|
(2)
|
|
| Net Change in Cash |
(21)
N/A
|
(56)
-164%
|
438
N/A
|
443
+1%
|
446
+1%
|
487
+9%
|
(28)
N/A
|
23
N/A
|
14
-39%
|
39
+174%
|
55
+43%
|
33
-41%
|
(30)
N/A
|
(115)
-280%
|
(112)
+3%
|
(132)
-19%
|
(183)
-38%
|
(268)
-47%
|
(265)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(24)
N/A
|
(38)
-57%
|
(39)
-4%
|
(43)
-10%
|
(3)
+93%
|
54
N/A
|
112
+109%
|
125
+11%
|
150
+20%
|
79
-48%
|
55
-29%
|
(27)
N/A
|
(113)
-313%
|
(120)
-7%
|
(129)
-7%
|
(177)
-37%
|
(202)
-14%
|
(261)
-29%
|
|
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