Hangjin Technology Co Ltd
SZSE:000818
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|
H
|
Hangjin Technology Co Ltd
SZSE:000818
|
CN |
|
S
|
Skarbiec Holding SA
WSE:SKH
|
PL |
|
Technogym SpA
MIL:TGYM
|
IT |
|
Haima Automobile Co Ltd
SZSE:000572
|
CN |
Cash Flow Statement
Cash Flow Statement
Hangjin Technology Co Ltd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(103)
|
(114)
|
(98)
|
(94)
|
(109)
|
(109)
|
(141)
|
(132)
|
(157)
|
(135)
|
(121)
|
(108)
|
(96)
|
(93)
|
(134)
|
(136)
|
(114)
|
(102)
|
(45)
|
(32)
|
(30)
|
0
|
(34)
|
(59)
|
(36)
|
(48)
|
(111)
|
(112)
|
(171)
|
(176)
|
(178)
|
(179)
|
(135)
|
(141)
|
(161)
|
(160)
|
(167)
|
(154)
|
(86)
|
(85)
|
(105)
|
(132)
|
(156)
|
(170)
|
(169)
|
(196)
|
(194)
|
(200)
|
(195)
|
(187)
|
(221)
|
(229)
|
(243)
|
(294)
|
(378)
|
(410)
|
(442)
|
(413)
|
(327)
|
(279)
|
(277)
|
(244)
|
(204)
|
(206)
|
(197)
|
(253)
|
(332)
|
(354)
|
(381)
|
(341)
|
(302)
|
(269)
|
(211)
|
(193)
|
(141)
|
(159)
|
(161)
|
(156)
|
(192)
|
(184)
|
(205)
|
(178)
|
(165)
|
(152)
|
|
| Change in Working Capital |
(23)
|
(50)
|
(109)
|
(75)
|
(35)
|
(5)
|
(46)
|
(29)
|
(228)
|
(240)
|
(207)
|
(235)
|
12
|
(9)
|
6
|
38
|
55
|
54
|
61
|
32
|
30
|
29
|
32
|
82
|
19
|
19
|
53
|
10
|
(52)
|
(30)
|
(31)
|
(35)
|
(248)
|
(60)
|
(113)
|
(188)
|
(287)
|
(277)
|
(361)
|
(371)
|
(325)
|
(396)
|
(370)
|
(351)
|
(401)
|
(441)
|
(443)
|
(462)
|
(474)
|
(418)
|
(524)
|
(552)
|
(576)
|
(633)
|
(538)
|
(527)
|
(666)
|
(683)
|
(706)
|
(724)
|
(577)
|
(525)
|
(518)
|
(498)
|
(498)
|
(509)
|
(502)
|
(546)
|
(529)
|
(540)
|
(557)
|
(520)
|
(442)
|
(421)
|
(404)
|
(395)
|
(455)
|
(407)
|
(408)
|
(381)
|
(308)
|
(328)
|
(341)
|
(379)
|
|
| Cash from Operating Activities |
177
N/A
|
263
+49%
|
175
-33%
|
207
+18%
|
586
+183%
|
603
+3%
|
594
-1%
|
595
+0%
|
(106)
N/A
|
(105)
+1%
|
(132)
-26%
|
(241)
-82%
|
183
N/A
|
147
-20%
|
249
+69%
|
171
-31%
|
23
-86%
|
(53)
N/A
|
(234)
-343%
|
(140)
+40%
|
(377)
-169%
|
(329)
+13%
|
(310)
+6%
|
(257)
+17%
|
(12)
+95%
|
(86)
-636%
|
(5)
+94%
|
(39)
-628%
|
203
N/A
|
254
+26%
|
161
-37%
|
159
-2%
|
34
-79%
|
79
+135%
|
100
+27%
|
132
+32%
|
94
-29%
|
94
0%
|
101
+8%
|
139
+37%
|
370
+167%
|
365
-1%
|
480
+31%
|
486
+1%
|
181
-63%
|
98
-46%
|
17
-83%
|
(9)
N/A
|
155
N/A
|
235
+52%
|
148
-37%
|
251
+70%
|
479
+91%
|
425
-11%
|
531
+25%
|
586
+10%
|
403
-31%
|
474
+18%
|
528
+11%
|
354
-33%
|
220
-38%
|
166
-25%
|
139
-16%
|
166
+19%
|
181
+9%
|
288
+59%
|
350
+21%
|
540
+54%
|
722
+34%
|
537
-26%
|
497
-7%
|
259
-48%
|
224
-13%
|
263
+17%
|
292
+11%
|
284
-2%
|
(89)
N/A
|
(142)
-60%
|
(159)
-12%
|
(212)
-34%
|
(93)
+56%
|
165
N/A
|
296
+79%
|
745
+152%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(30)
|
(29)
|
(19)
|
(26)
|
(29)
|
(21)
|
(20)
|
(99)
|
(92)
|
(118)
|
(132)
|
(143)
|
(160)
|
(149)
|
(141)
|
(64)
|
(44)
|
(29)
|
(23)
|
(2)
|
(2)
|
(9)
|
(59)
|
(212)
|
(211)
|
(229)
|
(192)
|
(176)
|
(179)
|
(175)
|
(181)
|
(181)
|
(187)
|
(175)
|
(162)
|
(167)
|
(185)
|
(190)
|
(187)
|
(66)
|
(41)
|
(27)
|
(25)
|
(53)
|
(55)
|
(76)
|
(99)
|
(61)
|
(59)
|
(38)
|
(14)
|
(34)
|
(34)
|
(51)
|
(52)
|
(73)
|
(73)
|
(56)
|
(66)
|
(97)
|
(104)
|
(152)
|
(161)
|
(164)
|
(169)
|
(130)
|
(113)
|
(38)
|
(33)
|
(26)
|
(78)
|
(65)
|
(103)
|
(107)
|
(55)
|
(261)
|
(899)
|
(1 563)
|
(1 598)
|
(1 929)
|
(1 342)
|
(1 416)
|
(1 384)
|
|
| Other Items |
38
|
39
|
387
|
144
|
(20)
|
(173)
|
(97)
|
(24)
|
58
|
110
|
99
|
(44)
|
(125)
|
(52)
|
(65)
|
111
|
4
|
12
|
(27)
|
(56)
|
2
|
0
|
0
|
0
|
4
|
(1)
|
19
|
22
|
89
|
96
|
85
|
76
|
8
|
7
|
7
|
14
|
28
|
0
|
26
|
28
|
15
|
0
|
9
|
7
|
7
|
10
|
10
|
10
|
(39)
|
(42)
|
(65)
|
(71)
|
(674)
|
(689)
|
(717)
|
(786)
|
(5)
|
(3)
|
(127)
|
(49)
|
(250)
|
(341)
|
(215)
|
(319)
|
(278)
|
(174)
|
(121)
|
(23)
|
10
|
0
|
(7)
|
(30)
|
(3)
|
(42)
|
(17)
|
44
|
(27)
|
0
|
(5)
|
(241)
|
(52)
|
(56)
|
7
|
(82)
|
|
| Cash from Investing Activities |
8
N/A
|
9
+15%
|
358
+3 747%
|
125
-65%
|
(46)
N/A
|
(203)
-343%
|
(117)
+42%
|
(44)
+62%
|
(41)
+7%
|
18
N/A
|
(19)
N/A
|
(176)
-836%
|
(268)
-52%
|
(212)
+21%
|
(215)
-1%
|
(30)
+86%
|
(60)
-97%
|
(32)
+47%
|
(56)
-76%
|
(79)
-42%
|
(0)
+100%
|
18
N/A
|
(9)
N/A
|
(45)
-413%
|
(207)
-360%
|
(212)
-2%
|
(210)
+1%
|
(170)
+19%
|
(87)
+48%
|
(83)
+5%
|
(90)
-8%
|
(105)
-18%
|
(173)
-65%
|
(180)
-4%
|
(168)
+7%
|
(147)
+12%
|
(139)
+6%
|
(158)
-13%
|
(164)
-4%
|
(159)
+3%
|
(51)
+68%
|
(25)
+50%
|
(18)
+29%
|
(18)
-2%
|
(46)
-151%
|
(45)
+2%
|
(66)
-47%
|
(89)
-35%
|
(100)
-13%
|
(101)
0%
|
(102)
-1%
|
(85)
+17%
|
(708)
-735%
|
(723)
-2%
|
(769)
-6%
|
(838)
-9%
|
(79)
+91%
|
(76)
+3%
|
(183)
-141%
|
(115)
+37%
|
(347)
-203%
|
(444)
-28%
|
(367)
+17%
|
(480)
-31%
|
(442)
+8%
|
(343)
+22%
|
(251)
+27%
|
(137)
+45%
|
(28)
+79%
|
(32)
-13%
|
(33)
-2%
|
(108)
-231%
|
(68)
+38%
|
(145)
-114%
|
(124)
+14%
|
(11)
+91%
|
(288)
-2 465%
|
(878)
-205%
|
(1 568)
-79%
|
(1 839)
-17%
|
(1 981)
-8%
|
(1 398)
+29%
|
(1 409)
-1%
|
(1 465)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(101)
|
35
|
(238)
|
(108)
|
(116)
|
(190)
|
(6)
|
(194)
|
317
|
35
|
280
|
418
|
128
|
190
|
25
|
(139)
|
(70)
|
(63)
|
95
|
40
|
87
|
66
|
(38)
|
101
|
(420)
|
(639)
|
(444)
|
(694)
|
100
|
310
|
96
|
331
|
101
|
108
|
162
|
102
|
37
|
26
|
(13)
|
42
|
(198)
|
(231)
|
(401)
|
(418)
|
(164)
|
(89)
|
39
|
75
|
(2)
|
(17)
|
(6)
|
23
|
150
|
317
|
334
|
355
|
325
|
71
|
199
|
155
|
(50)
|
154
|
21
|
88
|
(3)
|
(243)
|
(329)
|
(390)
|
(50)
|
50
|
212
|
114
|
(47)
|
344
|
(125)
|
(106)
|
289
|
509
|
1 389
|
1 631
|
1 578
|
1 251
|
708
|
182
|
|
| Cash Paid for Dividends |
(103)
|
(106)
|
(124)
|
(139)
|
(122)
|
(128)
|
(130)
|
(137)
|
(128)
|
(132)
|
(113)
|
(100)
|
(109)
|
(113)
|
(127)
|
(137)
|
(131)
|
(124)
|
(109)
|
(79)
|
(49)
|
(27)
|
(7)
|
(4)
|
(9)
|
0
|
0
|
(9)
|
(1)
|
(3)
|
(5)
|
(6)
|
(10)
|
(11)
|
(11)
|
(13)
|
(18)
|
(18)
|
(17)
|
(20)
|
(18)
|
(19)
|
(19)
|
(15)
|
(6)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(33)
|
(33)
|
(48)
|
(55)
|
(99)
|
(105)
|
(89)
|
(89)
|
(18)
|
(126)
|
(142)
|
(142)
|
(179)
|
(76)
|
(129)
|
(128)
|
(180)
|
(257)
|
(195)
|
(191)
|
(174)
|
(94)
|
(89)
|
(90)
|
(62)
|
(64)
|
(67)
|
(78)
|
(84)
|
(105)
|
(150)
|
(176)
|
(187)
|
(199)
|
|
| Other |
0
|
(2)
|
101
|
71
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
135
|
135
|
135
|
203
|
929
|
949
|
699
|
875
|
(400)
|
(420)
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
40
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
52
|
52
|
52
|
61
|
3
|
0
|
(48)
|
(145)
|
(404)
|
(474)
|
0
|
(365)
|
241
|
186
|
324
|
306
|
429
|
490
|
346
|
258
|
(178)
|
0
|
(267)
|
(136)
|
(78)
|
(77)
|
228
|
184
|
346
|
352
|
793
|
968
|
901
|
803
|
484
|
505
|
|
| Cash from Financing Activities |
(204)
N/A
|
(73)
+64%
|
(261)
-257%
|
(176)
+32%
|
(238)
-35%
|
(316)
-33%
|
(236)
+25%
|
(399)
-69%
|
190
N/A
|
(96)
N/A
|
167
N/A
|
317
+90%
|
19
-94%
|
78
+306%
|
(101)
N/A
|
(277)
-173%
|
(201)
+27%
|
(188)
+7%
|
(15)
+92%
|
(32)
-122%
|
173
N/A
|
175
+1%
|
90
-49%
|
300
+234%
|
500
+67%
|
303
-39%
|
246
-19%
|
171
-30%
|
(301)
N/A
|
(113)
+62%
|
(79)
+30%
|
(95)
-20%
|
68
N/A
|
74
+8%
|
127
+72%
|
66
-48%
|
58
-11%
|
48
-18%
|
10
-78%
|
63
+512%
|
(226)
N/A
|
(260)
-15%
|
(430)
-66%
|
(443)
-3%
|
(170)
+62%
|
(92)
+46%
|
38
N/A
|
78
+107%
|
49
-37%
|
35
-29%
|
14
-61%
|
52
+276%
|
105
+104%
|
265
+152%
|
187
-29%
|
106
-44%
|
(168)
N/A
|
(492)
-193%
|
(173)
+65%
|
(266)
-54%
|
50
N/A
|
268
+440%
|
167
-38%
|
319
+92%
|
298
-7%
|
118
-60%
|
(162)
N/A
|
(389)
-140%
|
(423)
-9%
|
(324)
+23%
|
(229)
+29%
|
(116)
+49%
|
(214)
-84%
|
178
N/A
|
42
-77%
|
14
-67%
|
569
+3 980%
|
783
+38%
|
2 098
+168%
|
2 494
+19%
|
2 330
-7%
|
1 877
-19%
|
1 004
-46%
|
488
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
|
| Net Change in Cash |
(19)
N/A
|
199
N/A
|
272
+37%
|
156
-43%
|
302
+94%
|
84
-72%
|
240
+186%
|
151
-37%
|
43
-72%
|
(183)
N/A
|
16
N/A
|
(99)
N/A
|
(66)
+33%
|
13
N/A
|
(66)
N/A
|
(136)
-104%
|
(237)
-75%
|
(273)
-15%
|
(304)
-12%
|
(252)
+17%
|
(205)
+19%
|
(137)
+33%
|
(229)
-67%
|
(3)
+99%
|
281
N/A
|
5
-98%
|
31
+502%
|
(37)
N/A
|
(186)
-404%
|
58
N/A
|
(7)
N/A
|
(42)
-493%
|
(71)
-72%
|
(27)
+62%
|
60
N/A
|
50
-16%
|
13
-75%
|
(16)
N/A
|
(53)
-224%
|
43
N/A
|
94
+120%
|
80
-15%
|
32
-60%
|
25
-23%
|
(34)
N/A
|
(38)
-12%
|
(12)
+69%
|
(20)
-73%
|
104
N/A
|
169
+63%
|
59
-65%
|
217
+267%
|
(122)
N/A
|
(32)
+74%
|
(49)
-51%
|
(145)
-196%
|
157
N/A
|
(94)
N/A
|
174
N/A
|
(27)
N/A
|
(77)
-189%
|
(10)
+87%
|
(61)
-518%
|
6
N/A
|
37
+576%
|
64
+72%
|
(63)
N/A
|
15
N/A
|
271
+1 747%
|
180
-33%
|
235
+30%
|
34
-85%
|
(57)
N/A
|
296
N/A
|
209
-29%
|
287
+37%
|
193
-33%
|
(237)
N/A
|
372
N/A
|
443
+19%
|
259
-42%
|
647
+150%
|
(105)
N/A
|
(229)
-118%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
233
+58%
|
146
-37%
|
188
+28%
|
560
+199%
|
574
+2%
|
573
0%
|
574
+0%
|
(204)
N/A
|
(197)
+4%
|
(250)
-27%
|
(373)
-49%
|
40
N/A
|
(13)
N/A
|
100
N/A
|
30
-70%
|
(40)
N/A
|
(97)
-140%
|
(263)
-171%
|
(164)
+38%
|
(380)
-132%
|
(332)
+13%
|
(318)
+4%
|
(316)
+1%
|
(223)
+29%
|
(297)
-33%
|
(234)
+21%
|
(230)
+2%
|
26
N/A
|
75
+187%
|
(13)
N/A
|
(23)
-69%
|
(148)
-554%
|
(108)
+27%
|
(75)
+31%
|
(30)
+60%
|
(73)
-147%
|
(91)
-24%
|
(89)
+2%
|
(49)
+46%
|
304
N/A
|
324
+7%
|
453
+40%
|
461
+2%
|
129
-72%
|
44
-66%
|
(59)
N/A
|
(108)
-81%
|
94
N/A
|
176
+88%
|
110
-37%
|
237
+115%
|
445
+88%
|
391
-12%
|
480
+23%
|
534
+11%
|
329
-38%
|
401
+22%
|
472
+18%
|
287
-39%
|
123
-57%
|
62
-50%
|
(13)
N/A
|
5
N/A
|
17
+287%
|
119
+585%
|
220
+84%
|
427
+94%
|
684
+60%
|
504
-26%
|
471
-7%
|
181
-62%
|
159
-12%
|
160
+1%
|
184
+15%
|
229
+24%
|
(350)
N/A
|
(1 042)
-197%
|
(1 722)
-65%
|
(1 810)
-5%
|
(2 022)
-12%
|
(1 177)
+42%
|
(1 120)
+5%
|
(638)
+43%
|
|