Hunan Hualian China Industry Co Ltd
SZSE:001216
Cash Flow Statement
Cash Flow Statement
Hunan Hualian China Industry Co Ltd
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Cash Taxes Paid |
(2)
|
(3)
|
13
|
19
|
24
|
25
|
27
|
3
|
(10)
|
(25)
|
(24)
|
|
Change in Working Capital |
(415)
|
(351)
|
(382)
|
(401)
|
(434)
|
(461)
|
(462)
|
(469)
|
(451)
|
(446)
|
(452)
|
|
Cash from Operating Activities |
168
N/A
|
153
-9%
|
118
-23%
|
163
+38%
|
193
+19%
|
297
+54%
|
398
+34%
|
301
-24%
|
292
-3%
|
208
-29%
|
141
-32%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(151)
|
(193)
|
(222)
|
(211)
|
(182)
|
(161)
|
(173)
|
(145)
|
(114)
|
(82)
|
(86)
|
|
Other Items |
1
|
1
|
1
|
(248)
|
(296)
|
(294)
|
(352)
|
20
|
0
|
17
|
38
|
|
Cash from Investing Activities |
(150)
N/A
|
(192)
-28%
|
(221)
-15%
|
(459)
-108%
|
(478)
-4%
|
(456)
+5%
|
(525)
-15%
|
(125)
+76%
|
(46)
+63%
|
(66)
-43%
|
(47)
+28%
|
|
Financing Cash Flow | ||||||||||||
Other |
(3)
|
(4)
|
(4)
|
526
|
523
|
471
|
473
|
(61)
|
(58)
|
(57)
|
(61)
|
|
Cash from Financing Activities |
(13)
N/A
|
(34)
-159%
|
(4)
+87%
|
526
N/A
|
523
-1%
|
471
-10%
|
473
+0%
|
(61)
N/A
|
(58)
+4%
|
(57)
+2%
|
(61)
-6%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(9)
|
(9)
|
(9)
|
(3)
|
(2)
|
2
|
5
|
5
|
5
|
4
|
1
|
|
Net Change in Cash |
(3)
N/A
|
(82)
-2 388%
|
(116)
-41%
|
227
N/A
|
236
+4%
|
314
+33%
|
350
+12%
|
121
-66%
|
192
+59%
|
89
-54%
|
34
-62%
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
17
N/A
|
(39)
N/A
|
(104)
-164%
|
(48)
+54%
|
11
N/A
|
135
+1 095%
|
225
+66%
|
156
-31%
|
178
+14%
|
126
-29%
|
55
-56%
|