Han's Laser Technology Industry Group Co Ltd
SZSE:002008
Cash Flow Statement
Cash Flow Statement
Han's Laser Technology Industry Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(270)
|
(265)
|
(271)
|
(183)
|
(213)
|
(221)
|
(231)
|
(327)
|
(285)
|
(218)
|
(264)
|
(196)
|
(270)
|
(367)
|
(374)
|
(397)
|
(396)
|
(482)
|
(411)
|
(406)
|
(320)
|
(46)
|
(98)
|
(48)
|
(66)
|
(338)
|
(304)
|
(361)
|
(325)
|
(261)
|
(347)
|
(343)
|
(418)
|
(426)
|
(459)
|
(583)
|
(577)
|
(591)
|
(577)
|
(494)
|
(520)
|
|
Change in Working Capital |
(1 032)
|
(1 250)
|
(1 244)
|
(1 285)
|
(1 223)
|
(1 310)
|
(1 354)
|
(1 346)
|
(1 345)
|
(1 500)
|
(1 598)
|
(1 617)
|
(1 741)
|
(1 670)
|
(1 877)
|
(2 034)
|
(2 142)
|
(2 380)
|
(2 505)
|
(2 579)
|
(2 756)
|
(2 940)
|
(3 143)
|
(3 079)
|
(3 214)
|
(3 056)
|
(3 060)
|
(3 188)
|
(3 156)
|
(3 109)
|
(3 295)
|
(3 462)
|
(3 602)
|
(3 816)
|
(4 133)
|
(4 396)
|
(4 561)
|
(4 548)
|
(4 669)
|
(4 630)
|
(4 555)
|
|
Cash from Operating Activities |
470
N/A
|
663
+41%
|
470
-29%
|
450
-4%
|
407
-10%
|
958
+136%
|
1 055
+10%
|
1 007
-5%
|
1 300
+29%
|
539
-59%
|
316
-41%
|
534
+69%
|
326
-39%
|
796
+144%
|
648
-19%
|
431
-33%
|
794
+84%
|
1 974
+149%
|
2 191
+11%
|
2 260
+3%
|
1 268
-44%
|
797
-37%
|
734
-8%
|
1 267
+73%
|
2 585
+104%
|
2 123
-18%
|
2 143
+1%
|
1 986
-7%
|
1 529
-23%
|
1 892
+24%
|
2 105
+11%
|
1 952
-7%
|
1 610
-18%
|
1 312
-19%
|
604
-54%
|
563
-7%
|
366
-35%
|
650
+78%
|
1 101
+69%
|
1 345
+22%
|
1 526
+13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(211)
|
(190)
|
(189)
|
(166)
|
(222)
|
(263)
|
(264)
|
(324)
|
(287)
|
(315)
|
(350)
|
(326)
|
(579)
|
(709)
|
(903)
|
(914)
|
(764)
|
(989)
|
(899)
|
(976)
|
(1 348)
|
(1 037)
|
(1 065)
|
(1 252)
|
(993)
|
(1 231)
|
(1 275)
|
(1 164)
|
(1 064)
|
(921)
|
(846)
|
(787)
|
(768)
|
(734)
|
(921)
|
(919)
|
(948)
|
(970)
|
(1 169)
|
(1 252)
|
(1 341)
|
|
Other Items |
(75)
|
240
|
87
|
(126)
|
(75)
|
(81)
|
39
|
457
|
347
|
137
|
167
|
(404)
|
(441)
|
(617)
|
(618)
|
(289)
|
(193)
|
29
|
(1 589)
|
(1 183)
|
(867)
|
(1 022)
|
323
|
176
|
(13)
|
37
|
840
|
540
|
297
|
(237)
|
(1 660)
|
(1 481)
|
(1 067)
|
(1 688)
|
(745)
|
(1 272)
|
(1 660)
|
(269)
|
172
|
7
|
86
|
|
Cash from Investing Activities |
(286)
N/A
|
51
N/A
|
(102)
N/A
|
(292)
-185%
|
(297)
-2%
|
(344)
-16%
|
(225)
+35%
|
133
N/A
|
59
-56%
|
(178)
N/A
|
(183)
-3%
|
(730)
-298%
|
(1 020)
-40%
|
(1 326)
-30%
|
(1 521)
-15%
|
(1 204)
+21%
|
(957)
+20%
|
(960)
0%
|
(2 487)
-159%
|
(2 158)
+13%
|
(2 215)
-3%
|
(2 059)
+7%
|
(741)
+64%
|
(1 076)
-45%
|
(1 007)
+6%
|
(1 194)
-19%
|
(435)
+64%
|
(623)
-43%
|
(767)
-23%
|
(1 158)
-51%
|
(2 506)
-116%
|
(2 269)
+9%
|
(1 835)
+19%
|
(2 422)
-32%
|
(1 666)
+31%
|
(2 191)
-32%
|
(2 607)
-19%
|
(1 239)
+53%
|
(997)
+20%
|
(1 245)
-25%
|
(1 255)
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
338
|
(140)
|
(131)
|
137
|
247
|
(123)
|
(640)
|
(909)
|
(1 186)
|
(499)
|
415
|
712
|
1 057
|
906
|
1 044
|
1 012
|
1 316
|
896
|
2 556
|
2 054
|
2 062
|
3 412
|
1 147
|
372
|
(769)
|
(1 710)
|
(901)
|
(352)
|
(132)
|
364
|
(241)
|
46
|
694
|
962
|
1 153
|
1 305
|
1 498
|
1 032
|
858
|
636
|
628
|
|
Cash Paid for Dividends |
(312)
|
(301)
|
(297)
|
(290)
|
(300)
|
(287)
|
(291)
|
(295)
|
(266)
|
(263)
|
(250)
|
(248)
|
(263)
|
(271)
|
(278)
|
(285)
|
(297)
|
(287)
|
(294)
|
(298)
|
(297)
|
(303)
|
(334)
|
(327)
|
(328)
|
(321)
|
(299)
|
(81)
|
(258)
|
(267)
|
(269)
|
(488)
|
(300)
|
(273)
|
(286)
|
(531)
|
(533)
|
(503)
|
(503)
|
(256)
|
(261)
|
|
Other |
(598)
|
46
|
71
|
70
|
72
|
(84)
|
24
|
24
|
23
|
192
|
57
|
72
|
74
|
(154)
|
(153)
|
(87)
|
(89)
|
(146)
|
(140)
|
(258)
|
(258)
|
(313)
|
(254)
|
(228)
|
(232)
|
58
|
(54)
|
0
|
64
|
230
|
231
|
209
|
105
|
(120)
|
3 240
|
3 178
|
3 090
|
3 090
|
(216)
|
(297)
|
(261)
|
|
Cash from Financing Activities |
(572)
N/A
|
(395)
+31%
|
(356)
+10%
|
(82)
+77%
|
18
N/A
|
(494)
N/A
|
(907)
-84%
|
(1 180)
-30%
|
(1 428)
-21%
|
(570)
+60%
|
222
N/A
|
537
+142%
|
868
+62%
|
481
-45%
|
613
+28%
|
640
+4%
|
930
+45%
|
464
-50%
|
2 123
+358%
|
1 498
-29%
|
1 507
+1%
|
2 797
+86%
|
560
-80%
|
(183)
N/A
|
(1 329)
-625%
|
(1 973)
-48%
|
(1 254)
+36%
|
(427)
+66%
|
(275)
+36%
|
327
N/A
|
(229)
N/A
|
(232)
-1%
|
498
N/A
|
569
+14%
|
4 107
+622%
|
3 952
-4%
|
4 055
+3%
|
3 619
-11%
|
139
-96%
|
83
-40%
|
106
+28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(5)
|
(7)
|
(1)
|
3
|
(2)
|
(14)
|
(11)
|
(9)
|
13
|
13
|
9
|
11
|
(0)
|
12
|
16
|
10
|
(5)
|
(33)
|
(85)
|
(7)
|
44
|
64
|
98
|
53
|
36
|
37
|
74
|
37
|
(38)
|
(75)
|
(94)
|
(115)
|
(73)
|
(64)
|
(82)
|
15
|
87
|
134
|
120
|
128
|
52
|
|
Net Change in Cash |
(393)
N/A
|
312
N/A
|
11
-97%
|
79
+642%
|
126
+60%
|
107
-15%
|
(88)
N/A
|
(49)
+44%
|
(56)
-15%
|
(197)
-249%
|
363
N/A
|
351
-3%
|
174
-51%
|
(36)
N/A
|
(245)
-573%
|
(123)
+50%
|
763
N/A
|
1 444
+89%
|
1 741
+21%
|
1 592
-9%
|
604
-62%
|
1 599
+165%
|
651
-59%
|
61
-91%
|
286
+367%
|
(1 006)
N/A
|
529
N/A
|
972
+84%
|
449
-54%
|
986
+120%
|
(723)
N/A
|
(664)
+8%
|
200
N/A
|
(607)
N/A
|
2 963
N/A
|
2 339
-21%
|
1 901
-19%
|
3 165
+67%
|
363
-89%
|
312
-14%
|
428
+37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
259
N/A
|
474
+83%
|
281
-41%
|
284
+1%
|
185
-35%
|
695
+276%
|
791
+14%
|
683
-14%
|
1 013
+48%
|
223
-78%
|
(35)
N/A
|
208
N/A
|
(253)
N/A
|
88
N/A
|
(256)
N/A
|
(483)
-89%
|
30
N/A
|
984
+3 203%
|
1 292
+31%
|
1 284
-1%
|
(80)
N/A
|
(240)
-199%
|
(330)
-38%
|
15
N/A
|
1 592
+10 511%
|
893
-44%
|
869
-3%
|
822
-5%
|
465
-43%
|
971
+109%
|
1 260
+30%
|
1 165
-8%
|
841
-28%
|
578
-31%
|
(316)
N/A
|
(356)
-13%
|
(582)
-63%
|
(319)
+45%
|
(68)
+79%
|
93
N/A
|
185
+99%
|