S
Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
Price:
73.49
CNY
2.27%
Market Closed
Market Cap:
¥20B
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|
S
|
Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
|
CN |
|
Australian Finance Group Ltd
ASX:AFG
|
AU |
|
Inari Medical Inc
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US |
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 | Sep-2023 | Dec-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
|
188
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Cash Taxes Paid |
(43)
|
(46)
|
(70)
|
(66)
|
(61)
|
(73)
|
(82)
|
(107)
|
(111)
|
(118)
|
(131)
|
(136)
|
(129)
|
(120)
|
(121)
|
(94)
|
|
| Change in Working Capital |
(24)
|
(30)
|
(37)
|
(37)
|
(39)
|
(44)
|
(64)
|
(77)
|
(100)
|
(107)
|
(119)
|
(158)
|
(183)
|
(181)
|
(232)
|
(254)
|
|
| Cash from Operating Activities |
89
N/A
|
153
+72%
|
81
-47%
|
76
-7%
|
(3)
N/A
|
180
N/A
|
289
+61%
|
243
-16%
|
142
-41%
|
75
-48%
|
(77)
N/A
|
41
N/A
|
304
+647%
|
318
+5%
|
515
+62%
|
353
-31%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(62)
|
(58)
|
(63)
|
(64)
|
(98)
|
(332)
|
(418)
|
(473)
|
(546)
|
(462)
|
(613)
|
(627)
|
(648)
|
(602)
|
(459)
|
(409)
|
|
| Other Items |
0
|
0
|
(2 620)
|
(2 625)
|
(2 110)
|
(2 024)
|
1 120
|
381
|
448
|
284
|
(355)
|
11
|
(448)
|
(354)
|
(228)
|
685
|
|
| 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
|
(97)
-6%
|
(178)
-83%
|
(968)
-445%
|
(616)
+36%
|
(1 096)
-78%
|
(956)
+13%
|
(687)
+28%
|
276
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3 034
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
19
|
(50)
|
(50)
|
(70)
|
(69)
|
0
|
60
|
107
|
313
|
471
|
500
|
574
|
421
|
304
|
248
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(24)
|
(24)
|
(24)
|
0
|
(34)
|
(34)
|
(36)
|
(37)
|
(53)
|
(55)
|
(57)
|
(83)
|
(137)
|
|
| Other |
4
|
(11)
|
2 960
|
2 962
|
2 962
|
(11)
|
0
|
0
|
0
|
31
|
(4)
|
(7)
|
2
|
4
|
8
|
21
|
|
| 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
|
164
+95%
|
308
+88%
|
462
+50%
|
474
+2%
|
521
+10%
|
368
-29%
|
229
-38%
|
132
-42%
|
|
| 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%
|
209
-11%
|
205
-2%
|
(583)
N/A
|
(102)
+83%
|
(271)
-167%
|
(270)
+0%
|
56
N/A
|
761
+1 249%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
27
N/A
|
94
+255%
|
18
-81%
|
12
-37%
|
(101)
N/A
|
(152)
-51%
|
(129)
+16%
|
(230)
-79%
|
(403)
-75%
|
(387)
+4%
|
(690)
-78%
|
(586)
+15%
|
(344)
+41%
|
(284)
+18%
|
56
N/A
|
(56)
N/A
|
|
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