Hangzhou Hopechart IoT Technology Co Ltd
SSE:688288
Hangzhou Hopechart IoT Technology Co Ltd
SSE:688288
Price:
22.79
CNY
-8.22%
Market Closed
Market Cap:
¥2.3B
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Hangzhou Hopechart IoT Technology Co Ltd
SSE:688288
|
CN |
Cash Flow Statement
Cash Flow Statement
Hangzhou Hopechart IoT Technology Co Ltd
Hangzhou Hopechart IoT Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(12)
|
1
|
(0)
|
(5)
|
(10)
|
(9)
|
5
|
5
|
3
|
(12)
|
(12)
|
|
| Change in Working Capital |
(200)
|
(163)
|
(171)
|
(175)
|
(177)
|
(176)
|
(16)
|
(19)
|
(47)
|
(181)
|
(176)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(29)
+18%
|
(26)
+12%
|
(81)
-213%
|
(32)
+60%
|
(20)
+39%
|
(38)
-94%
|
(53)
-40%
|
(31)
+41%
|
(19)
+39%
|
28
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(131)
|
(114)
|
(101)
|
(71)
|
(58)
|
(37)
|
6
|
6
|
2
|
(22)
|
(21)
|
|
| Other Items |
156
|
42
|
(100)
|
(43)
|
(37)
|
(54)
|
(123)
|
23
|
60
|
28
|
125
|
|
| Cash from Investing Activities |
25
N/A
|
(73)
N/A
|
(202)
-178%
|
(114)
+43%
|
(95)
+17%
|
(91)
+4%
|
(117)
-29%
|
28
N/A
|
62
+118%
|
5
-91%
|
103
+1 787%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
10
|
10
|
25
|
15
|
23
|
63
|
65
|
70
|
43
|
|
| Cash Paid for Dividends |
(38)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
(6)
|
(1)
|
0
|
0
|
(20)
|
(21)
|
(21)
|
(22)
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(8)
+77%
|
1
N/A
|
7
+796%
|
22
+227%
|
12
-46%
|
3
-77%
|
41
+1 441%
|
41
0%
|
43
+6%
|
36
-16%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(47)
N/A
|
(110)
-135%
|
(227)
-106%
|
(188)
+17%
|
(105)
+44%
|
(99)
+6%
|
(152)
-54%
|
16
N/A
|
71
+344%
|
29
-59%
|
168
+472%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(167)
N/A
|
(144)
+14%
|
(127)
+12%
|
(151)
-19%
|
(90)
+40%
|
(56)
+37%
|
(32)
+43%
|
(48)
-48%
|
(29)
+39%
|
(42)
-43%
|
7
N/A
|
|
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