H
Hi Trend Technology Shanghai Co Ltd
SSE:688391
Hi Trend Technology Shanghai Co Ltd
SSE:688391
Price:
30.86
CNY
1.05%
Market Closed
Market Cap:
¥5.3B
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H
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Hi Trend Technology Shanghai Co Ltd
SSE:688391
|
CN |
|
S
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Sana Biotechnology Inc
NASDAQ:SANA
|
US |
|
Atect Corp
TSE:4241
|
JP |
Cash Flow Statement
Cash Flow Statement
Hi Trend Technology Shanghai Co Ltd
Hi Trend Technology Shanghai Co Ltd
Currency: CNY
| 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
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(33)
|
(46)
|
(47)
|
(54)
|
(34)
|
(24)
|
(32)
|
(34)
|
(45)
|
(43)
|
(35)
|
(31)
|
(25)
|
(22)
|
|
| Change in Working Capital |
(116)
|
(112)
|
(126)
|
(187)
|
(151)
|
(164)
|
(155)
|
(164)
|
(173)
|
(180)
|
(189)
|
(189)
|
(200)
|
(202)
|
|
| Cash from Operating Activities |
169
N/A
|
192
+14%
|
103
-46%
|
47
-55%
|
(19)
N/A
|
(44)
-134%
|
46
N/A
|
113
+147%
|
182
+60%
|
168
-8%
|
101
-40%
|
58
-43%
|
(27)
N/A
|
(86)
-221%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(27)
|
(19)
|
(122)
|
(123)
|
(120)
|
(117)
|
(11)
|
(11)
|
(14)
|
(19)
|
(16)
|
(19)
|
(16)
|
(13)
|
|
| Other Items |
1
|
36
|
(1 026)
|
(1 320)
|
(1 251)
|
(1 292)
|
(338)
|
60
|
80
|
124
|
656
|
549
|
(54)
|
(10)
|
|
| Cash from Investing Activities |
(26)
N/A
|
17
N/A
|
(1 147)
N/A
|
(1 443)
-26%
|
(1 372)
+5%
|
(1 409)
-3%
|
(349)
+75%
|
50
N/A
|
65
+32%
|
106
+62%
|
640
+506%
|
530
-17%
|
(70)
N/A
|
(23)
+68%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 522
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(1)
|
(70)
|
|
| Other |
(46)
|
1 477
|
(35)
|
(35)
|
(34)
|
(1 527)
|
0
|
(12)
|
(164)
|
(202)
|
(200)
|
(188)
|
(28)
|
11
|
|
| Cash from Financing Activities |
(47)
N/A
|
1 476
N/A
|
1 486
+1%
|
1 486
0%
|
1 399
-6%
|
(94)
N/A
|
(90)
+4%
|
(101)
-13%
|
(231)
-129%
|
(270)
-16%
|
(267)
+1%
|
(255)
+5%
|
(29)
+89%
|
(59)
-106%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
96
N/A
|
1 686
+1 660%
|
441
-74%
|
89
-80%
|
8
-91%
|
(1 547)
N/A
|
(393)
+75%
|
62
N/A
|
15
-75%
|
3
-78%
|
474
+13 863%
|
333
-30%
|
(126)
N/A
|
(168)
-34%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
141
N/A
|
173
+22%
|
(19)
N/A
|
(76)
-309%
|
(139)
-82%
|
(161)
-16%
|
35
N/A
|
103
+197%
|
167
+63%
|
149
-11%
|
85
-43%
|
39
-55%
|
(43)
N/A
|
(99)
-130%
|
|
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