Zhejiang He Chuan Technology Corp Ltd
SSE:688320
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| 52 Week Range |
30.68
56.45
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Cash Flow Statement
Cash Flow Statement
Zhejiang He Chuan Technology Corp Ltd
| Dec-2021 | 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 | |||||||||||||
| Stock-Based Compensation |
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Cash Taxes Paid |
(28)
|
(25)
|
(22)
|
(40)
|
(24)
|
(11)
|
(16)
|
(1)
|
4
|
5
|
(4)
|
(17)
|
|
| Change in Working Capital |
(206)
|
(223)
|
(240)
|
(268)
|
(281)
|
(302)
|
(335)
|
(4)
|
(1)
|
(99)
|
(372)
|
(354)
|
|
| Cash from Operating Activities |
14
N/A
|
(4)
N/A
|
(72)
-1 771%
|
(198)
-175%
|
(244)
-23%
|
(271)
-11%
|
(194)
+28%
|
39
N/A
|
(1)
N/A
|
9
N/A
|
(72)
N/A
|
(53)
+26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(42)
|
(57)
|
(130)
|
(185)
|
(243)
|
(302)
|
(261)
|
1
|
65
|
48
|
(96)
|
(23)
|
|
| Other Items |
(3)
|
(17)
|
(163)
|
(166)
|
(26)
|
(10)
|
62
|
(5)
|
76
|
73
|
(3)
|
34
|
|
| Cash from Investing Activities |
(45)
N/A
|
(75)
-67%
|
(294)
-294%
|
(350)
-19%
|
(269)
+23%
|
(311)
-16%
|
(199)
+36%
|
(5)
+98%
|
141
N/A
|
121
-14%
|
(99)
N/A
|
11
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
20
|
80
|
0
|
0
|
40
|
60
|
177
|
(34)
|
(25)
|
25
|
150
|
106
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(29)
|
(0)
|
10
|
8
|
(23)
|
(23)
|
|
| Other |
3
|
0
|
805
|
814
|
803
|
811
|
12
|
19
|
(50)
|
(85)
|
(56)
|
(82)
|
|
| Cash from Financing Activities |
23
N/A
|
82
+259%
|
804
+880%
|
813
+1%
|
841
+3%
|
869
+3%
|
160
-82%
|
(15)
N/A
|
(65)
-344%
|
(53)
+19%
|
72
N/A
|
1
-99%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
4
N/A
|
438
+11 784%
|
266
-39%
|
328
+24%
|
287
-13%
|
(233)
N/A
|
20
N/A
|
75
+276%
|
77
+4%
|
(99)
N/A
|
(41)
+59%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(28)
N/A
|
(61)
-116%
|
(202)
-232%
|
(382)
-89%
|
(487)
-27%
|
(572)
-17%
|
(455)
+21%
|
40
N/A
|
64
+62%
|
57
-11%
|
(168)
N/A
|
(77)
+54%
|
|
