H
Hubei Huaqiang High-Tech Co Ltd
SSE:688151
Hubei Huaqiang High-Tech Co Ltd
SSE:688151
Price:
22.91
CNY
5.48%
Market Closed
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Hubei Huaqiang High-Tech Co Ltd
Hubei Huaqiang High-Tech Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(110)
|
(110)
|
(85)
|
(73)
|
(69)
|
(25)
|
(24)
|
(5)
|
(0)
|
1
|
(22)
|
(19)
|
(18)
|
(29)
|
|
| Change in Working Capital |
(99)
|
19
|
120
|
(119)
|
(123)
|
(158)
|
(148)
|
1
|
(3)
|
6
|
(153)
|
(142)
|
(140)
|
(168)
|
|
| Cash from Operating Activities |
368
N/A
|
281
-24%
|
349
+24%
|
(181)
N/A
|
(158)
+13%
|
(188)
-19%
|
(136)
+28%
|
(4)
+97%
|
20
N/A
|
(15)
N/A
|
(138)
-834%
|
(21)
+85%
|
(44)
-106%
|
(64)
-46%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(62)
|
(62)
|
(50)
|
(44)
|
(31)
|
(34)
|
(44)
|
2
|
(0)
|
6
|
(44)
|
(40)
|
(36)
|
(31)
|
|
| Other Items |
23
|
23
|
23
|
(759)
|
(1 844)
|
(1 844)
|
(1 705)
|
(311)
|
(119)
|
(271)
|
315
|
870
|
945
|
1 022
|
|
| Cash from Investing Activities |
(38)
N/A
|
(39)
-1%
|
(27)
+31%
|
(802)
-2 914%
|
(1 875)
-134%
|
(1 878)
0%
|
(1 749)
+7%
|
(308)
+82%
|
(119)
+61%
|
(266)
-123%
|
270
N/A
|
830
+207%
|
909
+10%
|
991
+9%
|
|
| Financing Cash Flow | |||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(115)
|
0
|
0
|
(141)
|
0
|
0
|
(3)
|
(8)
|
0
|
(57)
|
(54)
|
|
| Other |
2 798
|
2 749
|
2 749
|
20
|
0
|
0
|
135
|
0
|
0
|
(0)
|
(2)
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
2 709
N/A
|
2 655
-2%
|
2 660
+0%
|
(95)
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(10)
-257%
|
0
N/A
|
(60)
N/A
|
(58)
+4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3 038
N/A
|
2 897
-5%
|
2 983
+3%
|
(1 079)
N/A
|
(2 128)
-97%
|
(2 046)
+4%
|
(1 891)
+8%
|
(312)
+84%
|
(99)
+68%
|
(284)
-185%
|
122
N/A
|
799
+552%
|
805
+1%
|
869
+8%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
306
N/A
|
219
-28%
|
299
+37%
|
(225)
N/A
|
(189)
+16%
|
(223)
-18%
|
(180)
+19%
|
(1)
+99%
|
20
N/A
|
(9)
N/A
|
(182)
-1 877%
|
(61)
+66%
|
(80)
-30%
|
(95)
-18%
|
|
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