Zhuzhou Huarui Precision Cutting Tools Co Ltd
SSE:688059
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SSE:688059
Price:
119.95
CNY
-1.32%
Market Closed
Market Cap:
¥12B
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Zhuzhou Huarui Precision Cutting Tools Co Ltd
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Cash Flow Statement
Cash Flow Statement
Zhuzhou Huarui Precision Cutting Tools Co Ltd
Zhuzhou Huarui Precision Cutting Tools Co Ltd
Currency: CNY
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Taxes Paid |
(25)
|
(32)
|
(32)
|
(31)
|
(33)
|
(39)
|
(42)
|
(44)
|
(37)
|
(26)
|
(20)
|
3
|
3
|
(15)
|
1
|
(4)
|
4
|
10
|
(16)
|
|
| Change in Working Capital |
(70)
|
(42)
|
(49)
|
(58)
|
(60)
|
(57)
|
(72)
|
(79)
|
(83)
|
(85)
|
(104)
|
(111)
|
(126)
|
(10)
|
(17)
|
(54)
|
(165)
|
(165)
|
(172)
|
|
| Cash from Operating Activities |
134
N/A
|
124
-7%
|
101
-19%
|
124
+23%
|
151
+21%
|
185
+23%
|
206
+11%
|
212
+3%
|
220
+4%
|
179
-18%
|
145
-19%
|
125
-14%
|
66
-47%
|
(34)
N/A
|
(16)
+54%
|
(10)
+37%
|
118
N/A
|
157
+33%
|
219
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(124)
|
(110)
|
(101)
|
(121)
|
(127)
|
(140)
|
(206)
|
(301)
|
(359)
|
(468)
|
(416)
|
(363)
|
(338)
|
(23)
|
(17)
|
(54)
|
(193)
|
(118)
|
(69)
|
|
| Other Items |
0
|
(1)
|
1
|
(159)
|
(158)
|
(158)
|
(136)
|
85
|
105
|
(75)
|
(86)
|
(115)
|
(5)
|
(32)
|
(162)
|
(162)
|
0
|
(19)
|
(19)
|
|
| Cash from Investing Activities |
(124)
N/A
|
(111)
+10%
|
(100)
+10%
|
(280)
-179%
|
(286)
-2%
|
(298)
-4%
|
(342)
-15%
|
(216)
+37%
|
(254)
-18%
|
(544)
-114%
|
(501)
+8%
|
(478)
+5%
|
(343)
+28%
|
(54)
+84%
|
(179)
-229%
|
(216)
-21%
|
(193)
+11%
|
(137)
+29%
|
(88)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
(8)
|
(19)
|
(33)
|
(45)
|
(63)
|
(67)
|
0
|
407
|
452
|
494
|
474
|
22
|
129
|
230
|
247
|
175
|
27
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(6)
|
(50)
|
(50)
|
(46)
|
0
|
(53)
|
(54)
|
(54)
|
(55)
|
(55)
|
(0)
|
(0)
|
(3)
|
(59)
|
(61)
|
(51)
|
|
| Other |
(18)
|
(23)
|
(11)
|
358
|
361
|
367
|
361
|
(8)
|
(6)
|
(7)
|
(4)
|
(4)
|
(5)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
3
N/A
|
(31)
N/A
|
(35)
-11%
|
321
N/A
|
266
-17%
|
254
-5%
|
248
-2%
|
(86)
N/A
|
347
N/A
|
392
+13%
|
436
+11%
|
416
-5%
|
(38)
N/A
|
129
N/A
|
231
+79%
|
245
+6%
|
131
-47%
|
(20)
N/A
|
(73)
-267%
|
|
| 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
|
|
| Net Change in Cash |
12
N/A
|
(19)
N/A
|
(34)
-84%
|
166
N/A
|
131
-21%
|
141
+7%
|
112
-20%
|
(90)
N/A
|
313
N/A
|
27
-91%
|
80
+193%
|
62
-23%
|
(315)
N/A
|
41
N/A
|
37
-9%
|
19
-47%
|
56
+187%
|
(0)
N/A
|
58
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
14
+45%
|
(0)
N/A
|
3
N/A
|
24
+591%
|
45
+90%
|
0
-99%
|
(89)
N/A
|
(139)
-57%
|
(289)
-108%
|
(270)
+6%
|
(239)
+12%
|
(273)
-14%
|
(57)
+79%
|
(32)
+44%
|
(64)
-99%
|
(76)
-19%
|
38
N/A
|
150
+295%
|
|
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