H
Hubei Chaozhuo Aviation Technology Co Ltd
SSE:688237
Hubei Chaozhuo Aviation Technology Co Ltd
SSE:688237
Price:
47.56
CNY
-0.44%
Market Cap:
¥4.3B
Cash Flow Statement
Cash Flow Statement
Hubei Chaozhuo Aviation Technology Co Ltd
Hubei Chaozhuo Aviation Technology Co Ltd
Currency: CNY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(19)
|
(18)
|
(9)
|
(8)
|
(9)
|
(20)
|
(23)
|
(19)
|
(12)
|
(5)
|
(10)
|
(12)
|
(23)
|
(21)
|
(19)
|
(14)
|
|
| Change in Working Capital |
(2)
|
(1)
|
(18)
|
1
|
(21)
|
(23)
|
(31)
|
(44)
|
(121)
|
(158)
|
(152)
|
(172)
|
(74)
|
(61)
|
(76)
|
(74)
|
|
| Cash from Operating Activities |
49
N/A
|
67
+37%
|
55
-18%
|
73
+34%
|
49
-33%
|
22
-55%
|
25
+13%
|
17
-33%
|
(66)
N/A
|
(108)
-64%
|
(96)
+12%
|
(105)
-10%
|
(12)
+89%
|
0
N/A
|
(52)
N/A
|
(20)
+61%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(111)
|
(133)
|
(199)
|
(194)
|
(223)
|
(222)
|
(180)
|
(175)
|
(132)
|
(134)
|
(101)
|
(97)
|
(94)
|
(79)
|
(68)
|
(50)
|
|
| Other Items |
109
|
43
|
148
|
(224)
|
(425)
|
(382)
|
(503)
|
(268)
|
78
|
98
|
218
|
219
|
56
|
4
|
13
|
55
|
|
| Cash from Investing Activities |
(2)
N/A
|
(89)
-4 290%
|
(51)
+43%
|
(418)
-717%
|
(648)
-55%
|
(604)
+7%
|
(683)
-13%
|
(443)
+35%
|
(53)
+88%
|
(37)
+32%
|
117
N/A
|
123
+4%
|
(39)
N/A
|
(76)
-95%
|
(55)
+28%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
(9)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
|
| Other |
(6)
|
(6)
|
832
|
814
|
(30)
|
797
|
(29)
|
(11)
|
51
|
0
|
26
|
25
|
(18)
|
(11)
|
25
|
22
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-4%
|
832
N/A
|
814
-2%
|
804
-1%
|
797
-1%
|
(29)
N/A
|
(11)
+61%
|
51
N/A
|
58
+13%
|
(5)
N/A
|
(4)
+21%
|
(48)
-1 093%
|
(39)
+20%
|
(3)
+92%
|
(15)
-361%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
41
N/A
|
(28)
N/A
|
835
N/A
|
470
-44%
|
205
-56%
|
215
+5%
|
(687)
N/A
|
(438)
+36%
|
(68)
+84%
|
(87)
-28%
|
17
N/A
|
13
-19%
|
(99)
N/A
|
(114)
-16%
|
(110)
+4%
|
(31)
+72%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(66)
-5%
|
(145)
-120%
|
(120)
+17%
|
(174)
-44%
|
(200)
-15%
|
(155)
+22%
|
(159)
-2%
|
(197)
-24%
|
(243)
-23%
|
(196)
+19%
|
(202)
-3%
|
(106)
+47%
|
(79)
+25%
|
(120)
-51%
|
(70)
+41%
|
|
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