Suzhou HYC Technology Co Ltd
SSE:688001
Cash Flow Statement
Cash Flow Statement
Suzhou HYC Technology Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Cash Taxes Paid |
(28)
|
(68)
|
(72)
|
(102)
|
(102)
|
(3)
|
(12)
|
|
Change in Working Capital |
(699)
|
(604)
|
(730)
|
(674)
|
(676)
|
(831)
|
(785)
|
|
Cash from Operating Activities |
155
N/A
|
141
-9%
|
256
+82%
|
279
+9%
|
383
+37%
|
317
-17%
|
289
-9%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
(425)
|
(317)
|
(358)
|
(367)
|
(386)
|
(441)
|
(526)
|
|
Other Items |
(331)
|
(87)
|
(177)
|
479
|
309
|
311
|
241
|
|
Cash from Investing Activities |
(756)
N/A
|
(404)
+47%
|
(535)
-32%
|
112
N/A
|
(77)
N/A
|
(130)
-69%
|
(285)
-119%
|
|
Financing Cash Flow | ||||||||
Net Issuance of Debt |
1
|
(7)
|
(63)
|
(29)
|
(1)
|
0
|
50
|
|
Cash Paid for Dividends |
(82)
|
(1)
|
(98)
|
(97)
|
0
|
(229)
|
(135)
|
|
Other |
1 037
|
785
|
789
|
(14)
|
(261)
|
(16)
|
(20)
|
|
Cash from Financing Activities |
955
N/A
|
778
-19%
|
627
-19%
|
(140)
N/A
|
(359)
-157%
|
(245)
+32%
|
(104)
+57%
|
|
Change in Cash | ||||||||
Effect of Foreign Exchange Rates |
(9)
|
23
|
49
|
41
|
39
|
34
|
3
|
|
Net Change in Cash |
345
N/A
|
538
+56%
|
397
-26%
|
292
-26%
|
(14)
N/A
|
(25)
-75%
|
(96)
-287%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(270)
N/A
|
(176)
+35%
|
(102)
+42%
|
(88)
+14%
|
(3)
+96%
|
(124)
-3 819%
|
(237)
-91%
|