S
Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
Price:
91.28 CNY
-0.74%
Market Closed
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Shaanxi Huaqin Technology Industry Co Ltd
Shaanxi Huaqin Technology Industry Co Ltd
Currency: CNY
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
(43)
|
(46)
|
(70)
|
(66)
|
(61)
|
(73)
|
(82)
|
(107)
|
|
| Change in Working Capital |
(24)
|
(30)
|
(37)
|
(37)
|
(39)
|
(44)
|
(64)
|
(77)
|
|
| Cash from Operating Activities |
89
N/A
|
153
+72%
|
81
-47%
|
76
-7%
|
(3)
N/A
|
180
N/A
|
289
+61%
|
243
-16%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(62)
|
(58)
|
(63)
|
(64)
|
(98)
|
(332)
|
(418)
|
(473)
|
|
| Other Items |
0
|
0
|
(2 620)
|
(2 625)
|
(2 110)
|
(2 024)
|
1 120
|
381
|
|
| Cash from Investing Activities |
(62)
N/A
|
(58)
+6%
|
(2 683)
-4 517%
|
(2 689)
0%
|
(2 208)
+18%
|
(2 356)
-7%
|
702
N/A
|
(92)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
51
|
19
|
(50)
|
(50)
|
(70)
|
(69)
|
0
|
60
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(24)
|
(24)
|
(24)
|
0
|
(34)
|
|
| Other |
4
|
(11)
|
2 960
|
2 962
|
2 962
|
3 022
|
0
|
0
|
|
| Cash from Financing Activities |
54
N/A
|
8
-86%
|
2 909
+37 389%
|
2 888
-1%
|
2 869
-1%
|
2 929
+2%
|
0
N/A
|
84
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
81
N/A
|
102
+26%
|
307
+201%
|
275
-11%
|
658
+139%
|
752
+14%
|
1 019
+35%
|
235
-77%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
27
N/A
|
94
+255%
|
18
-81%
|
12
-37%
|
(101)
N/A
|
(152)
-51%
|
(129)
+16%
|
(230)
-79%
|
|
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