Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
Cash Flow Statement
Cash Flow Statement
Shenzhen Huaqiang Industry Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(289)
|
(329)
|
(396)
|
(373)
|
(339)
|
(301)
|
(219)
|
(252)
|
(276)
|
(228)
|
(231)
|
(269)
|
(280)
|
(275)
|
(277)
|
(304)
|
(306)
|
(316)
|
(416)
|
(429)
|
(428)
|
(438)
|
(332)
|
(254)
|
(281)
|
(265)
|
(271)
|
(352)
|
(303)
|
(343)
|
(347)
|
(354)
|
(392)
|
(343)
|
(352)
|
(408)
|
(429)
|
(437)
|
(431)
|
(388)
|
(373)
|
|
Change in Working Capital |
(189)
|
(183)
|
(187)
|
(289)
|
(307)
|
(271)
|
(253)
|
(219)
|
(202)
|
(276)
|
(332)
|
(443)
|
(536)
|
(531)
|
(578)
|
(428)
|
(413)
|
(457)
|
(460)
|
(608)
|
(653)
|
(639)
|
(622)
|
(600)
|
(567)
|
(674)
|
(590)
|
(565)
|
(615)
|
(528)
|
(667)
|
(772)
|
(888)
|
(974)
|
(1 063)
|
(1 093)
|
(1 188)
|
(1 164)
|
(1 038)
|
(1 144)
|
(875)
|
|
Cash from Operating Activities |
1 024
N/A
|
909
-11%
|
644
-29%
|
248
-61%
|
103
-58%
|
(4)
N/A
|
107
N/A
|
162
+50%
|
254
+57%
|
20
-92%
|
(36)
N/A
|
(369)
-934%
|
(3)
+99%
|
155
N/A
|
(37)
N/A
|
478
N/A
|
422
-12%
|
212
-50%
|
130
-39%
|
(26)
N/A
|
227
N/A
|
410
+80%
|
650
+59%
|
695
+7%
|
456
-34%
|
402
-12%
|
(409)
N/A
|
(481)
-17%
|
(867)
-80%
|
(927)
-7%
|
(836)
+10%
|
(932)
-11%
|
(423)
+55%
|
155
N/A
|
2 413
+1 461%
|
2 276
-6%
|
3 034
+33%
|
2 115
-30%
|
463
-78%
|
(75)
N/A
|
(603)
-708%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25)
|
(24)
|
(29)
|
(30)
|
(36)
|
(43)
|
(53)
|
(73)
|
(95)
|
(96)
|
(84)
|
(65)
|
(41)
|
(41)
|
(48)
|
(44)
|
(38)
|
(37)
|
(41)
|
(48)
|
(51)
|
(52)
|
(52)
|
(57)
|
(68)
|
(87)
|
(123)
|
(173)
|
(321)
|
(337)
|
(345)
|
(368)
|
(275)
|
(264)
|
(320)
|
(317)
|
(290)
|
(284)
|
(190)
|
(117)
|
(81)
|
|
Other Items |
5
|
81
|
80
|
187
|
114
|
271
|
330
|
344
|
283
|
(121)
|
(188)
|
(313)
|
(514)
|
(406)
|
(640)
|
(643)
|
(294)
|
(498)
|
(247)
|
(169)
|
(187)
|
(50)
|
(64)
|
(110)
|
(205)
|
134
|
136
|
86
|
182
|
(83)
|
(91)
|
(64)
|
(62)
|
(37)
|
(68)
|
(68)
|
(144)
|
(122)
|
(83)
|
(31)
|
45
|
|
Cash from Investing Activities |
(20)
N/A
|
56
N/A
|
51
-10%
|
157
+208%
|
78
-50%
|
228
+193%
|
277
+22%
|
271
-2%
|
188
-31%
|
(216)
N/A
|
(271)
-25%
|
(378)
-39%
|
(556)
-47%
|
(447)
+20%
|
(688)
-54%
|
(687)
+0%
|
(332)
+52%
|
(535)
-61%
|
(287)
+46%
|
(217)
+25%
|
(239)
-10%
|
(102)
+57%
|
(116)
-13%
|
(167)
-45%
|
(273)
-63%
|
47
N/A
|
14
-71%
|
(87)
N/A
|
(139)
-59%
|
(421)
-203%
|
(435)
-4%
|
(432)
+1%
|
(337)
+22%
|
(302)
+10%
|
(388)
-29%
|
(385)
+1%
|
(435)
-13%
|
(406)
+7%
|
(274)
+33%
|
(147)
+46%
|
(36)
+75%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(907)
|
(840)
|
(723)
|
(91)
|
0
|
(50)
|
0
|
17
|
(96)
|
99
|
278
|
482
|
404
|
927
|
1 074
|
712
|
820
|
1 106
|
1 024
|
931
|
742
|
12
|
(375)
|
141
|
311
|
(78)
|
757
|
1 059
|
1 353
|
2 268
|
2 104
|
2 435
|
2 509
|
1 833
|
(953)
|
(589)
|
(1 632)
|
(1 194)
|
1 497
|
1 066
|
619
|
|
Cash Paid for Dividends |
(180)
|
(267)
|
(247)
|
(239)
|
(237)
|
(30)
|
(68)
|
(71)
|
(73)
|
(148)
|
(118)
|
(118)
|
(120)
|
(194)
|
(205)
|
(213)
|
(223)
|
(354)
|
(362)
|
(384)
|
(396)
|
(325)
|
(327)
|
(318)
|
(313)
|
(286)
|
(275)
|
(248)
|
(247)
|
(300)
|
(314)
|
(349)
|
(366)
|
(487)
|
(508)
|
(519)
|
(529)
|
(541)
|
(543)
|
(619)
|
(628)
|
|
Other |
50
|
47
|
24
|
32
|
0
|
3
|
6
|
233
|
244
|
234
|
234
|
15
|
0
|
11
|
9
|
(46)
|
(46)
|
(46)
|
(51)
|
(95)
|
(101)
|
(131)
|
(120)
|
(50)
|
(25)
|
6
|
(13)
|
(37)
|
(67)
|
(87)
|
(121)
|
(98)
|
(107)
|
(99)
|
(75)
|
(198)
|
(185)
|
(216)
|
(223)
|
(96)
|
(101)
|
|
Cash from Financing Activities |
(1 037)
N/A
|
(1 060)
-2%
|
(948)
+11%
|
(299)
+69%
|
(285)
+5%
|
(77)
+73%
|
(59)
+23%
|
178
N/A
|
74
-58%
|
185
+148%
|
394
+113%
|
379
-4%
|
288
-24%
|
744
+159%
|
879
+18%
|
453
-48%
|
551
+22%
|
706
+28%
|
611
-13%
|
452
-26%
|
245
-46%
|
(444)
N/A
|
(821)
-85%
|
(227)
+72%
|
(26)
+88%
|
(357)
-1 257%
|
469
N/A
|
774
+65%
|
1 038
+34%
|
1 881
+81%
|
1 669
-11%
|
1 988
+19%
|
2 036
+2%
|
1 247
-39%
|
(1 537)
N/A
|
(1 305)
+15%
|
(2 345)
-80%
|
(1 952)
+17%
|
732
N/A
|
350
-52%
|
(109)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(1)
|
(3)
|
(7)
|
(7)
|
(16)
|
(25)
|
(21)
|
(27)
|
(18)
|
4
|
(22)
|
(17)
|
(13)
|
(14)
|
(3)
|
6
|
(5)
|
(19)
|
(39)
|
(42)
|
(48)
|
(47)
|
66
|
61
|
89
|
143
|
109
|
97
|
112
|
60
|
(4)
|
7
|
|
Net Change in Cash |
(33)
N/A
|
(95)
-189%
|
(254)
-168%
|
106
N/A
|
(104)
N/A
|
146
N/A
|
325
+122%
|
610
+88%
|
513
-16%
|
(12)
N/A
|
84
N/A
|
(375)
N/A
|
(278)
+26%
|
437
N/A
|
128
-71%
|
222
+73%
|
614
+176%
|
365
-41%
|
458
+26%
|
188
-59%
|
216
+15%
|
(148)
N/A
|
(301)
-103%
|
298
N/A
|
163
-45%
|
87
-47%
|
55
-37%
|
167
+204%
|
(10)
N/A
|
486
N/A
|
350
-28%
|
691
+97%
|
1 337
+94%
|
1 189
-11%
|
631
-47%
|
695
+10%
|
351
-49%
|
(131)
N/A
|
980
N/A
|
125
-87%
|
(742)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
999
N/A
|
884
-11%
|
616
-30%
|
219
-64%
|
67
-69%
|
(48)
N/A
|
55
N/A
|
89
+62%
|
159
+78%
|
(75)
N/A
|
(119)
-58%
|
(434)
-264%
|
(44)
+90%
|
115
N/A
|
(86)
N/A
|
434
N/A
|
383
-12%
|
176
-54%
|
90
-49%
|
(74)
N/A
|
176
N/A
|
358
+104%
|
598
+67%
|
637
+7%
|
388
-39%
|
315
-19%
|
(532)
N/A
|
(654)
-23%
|
(1 188)
-82%
|
(1 264)
-6%
|
(1 181)
+7%
|
(1 300)
-10%
|
(698)
+46%
|
(110)
+84%
|
2 093
N/A
|
1 959
-6%
|
2 743
+40%
|
1 830
-33%
|
272
-85%
|
(191)
N/A
|
(684)
-258%
|