Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101

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Guangdong Hongtu Technology Holdings Co Ltd Logo
Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
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Price: 12.12 CNY 0.08% Market Closed
Updated: May 17, 2024

Cash Flow Statement

Cash Flow Statement
Guangdong Hongtu Technology Holdings Co Ltd

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Cash Flow Statement
Currency: CNY
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
17
19
28
5
3
5
12
37
23
32
27
(5)
(9)
(83)
(133)
(205)
(232)
(193)
(199)
(221)
(223)
(230)
(268)
(239)
(253)
(265)
(248)
(266)
(292)
(314)
(282)
(240)
(214)
(155)
(156)
(180)
(182)
(217)
(250)
(253)
(244)
Change in Working Capital
(227)
(260)
(218)
(263)
(267)
(272)
(325)
(299)
(312)
(331)
(385)
(419)
(447)
(511)
(586)
(734)
(893)
(932)
(985)
(981)
(1 011)
(1 065)
(1 090)
(1 019)
(994)
(955)
(907)
(1 049)
(1 111)
(1 146)
(1 165)
(1 189)
(1 158)
(1 161)
(1 155)
(1 248)
(1 213)
(1 281)
(1 391)
(1 348)
(1 453)
Cash from Operating Activities
91
N/A
87
-5%
144
+66%
169
+17%
109
-35%
144
+32%
114
-21%
163
+43%
269
+65%
232
-14%
249
+8%
313
+26%
288
-8%
397
+38%
441
+11%
667
+51%
686
+3%
724
+6%
820
+13%
567
-31%
669
+18%
664
-1%
768
+16%
879
+15%
1 152
+31%
1 128
-2%
1 264
+12%
1 154
-9%
776
-33%
937
+21%
704
-25%
698
-1%
809
+16%
721
-11%
822
+14%
889
+8%
851
-4%
681
-20%
543
-20%
1 178
+117%
574
-51%
Investing Cash Flow
Capital Expenditures
(193)
(188)
(189)
(221)
(212)
(254)
(266)
(255)
(287)
(311)
(320)
(407)
(396)
(413)
(492)
(448)
(522)
(577)
(629)
(640)
(713)
(691)
(640)
(540)
(404)
(381)
(362)
(435)
(465)
(452)
(434)
(483)
(487)
(564)
(582)
(646)
(690)
(646)
(666)
(795)
(782)
Other Items
0
0
0
15
0
0
0
0
0
(40)
(218)
(317)
(302)
(718)
(549)
(598)
(613)
(158)
(170)
4
40
3
15
(4)
(46)
57
38
57
110
(96)
6
115
(47)
73
(38)
(152)
(97)
(166)
(204)
(194)
(132)
Cash from Investing Activities
(193)
N/A
(188)
+3%
(189)
-1%
(206)
-9%
(198)
+4%
(240)
-21%
(251)
-5%
(255)
-1%
(287)
-13%
(351)
-22%
(537)
-53%
(724)
-35%
(698)
+4%
(1 130)
-62%
(1 041)
+8%
(1 046)
-1%
(1 135)
-8%
(734)
+35%
(799)
-9%
(635)
+21%
(673)
-6%
(688)
-2%
(626)
+9%
(543)
+13%
(449)
+17%
(324)
+28%
(324)
0%
(378)
-17%
(356)
+6%
(548)
-54%
(428)
+22%
(368)
+14%
(535)
-45%
(491)
+8%
(620)
-26%
(798)
-29%
(787)
+1%
(812)
-3%
(871)
-7%
(989)
-14%
(914)
+8%
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
2 188
2 216
0
Net Issuance of Debt
118
60
0
(2)
60
34
143
109
39
(116)
(46)
46
64
293
310
21
79
104
52
222
202
16
(214)
(409)
(558)
(391)
(614)
(553)
(255)
(394)
(211)
(208)
(212)
37
156
170
43
150
203
11
(124)
Cash Paid for Dividends
(62)
(59)
(59)
(59)
(59)
(47)
(47)
(47)
(48)
(29)
(28)
(28)
(29)
(120)
(129)
(150)
(169)
(186)
(205)
(135)
(127)
(193)
(164)
(225)
(225)
(55)
(66)
(53)
(38)
(120)
(140)
(107)
(107)
(21)
(153)
(182)
(183)
(186)
(28)
(33)
(33)
Other
193
214
(4)
6
21
4
21
1
(2)
521
497
537
537
972
983
966
980
32
1
(63)
(77)
(83)
(71)
(82)
(97)
(109)
(102)
(21)
(5)
(26)
(8)
(70)
0
(49)
(45)
(18)
(47)
(35)
(107)
(7)
7
Cash from Financing Activities
249
N/A
215
-13%
(62)
N/A
(55)
+12%
23
N/A
(9)
N/A
117
N/A
62
-47%
(12)
N/A
376
N/A
424
+13%
554
+31%
573
+3%
1 146
+100%
1 164
+2%
837
-28%
890
+6%
(50)
N/A
(152)
-205%
24
N/A
(1)
N/A
(260)
-21 592%
(447)
-72%
(717)
-60%
(881)
-23%
(556)
+37%
(782)
-41%
(627)
+20%
(299)
+52%
(540)
-81%
(359)
+34%
(385)
-7%
(390)
-1%
(32)
+92%
(42)
-28%
(31)
+26%
(188)
-507%
(71)
+62%
2 256
N/A
2 188
-3%
2 067
-6%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(0)
(0)
(3)
(0)
(2)
3
8
2
1
(4)
(2)
1
(0)
(5)
(0)
(13)
(1)
11
4
14
7
1
(2)
3
2
1
4
(0)
(4)
(1)
(2)
1
8
15
(15)
(27)
(28)
(36)
(8)
6
Net Change in Cash
144
N/A
114
-21%
(107)
N/A
(94)
+12%
(66)
+30%
(107)
-62%
(17)
+84%
(21)
-25%
(27)
-28%
259
N/A
132
-49%
141
+7%
164
+16%
412
+151%
559
+36%
458
-18%
429
-6%
(61)
N/A
(120)
-97%
(40)
+67%
8
N/A
(277)
N/A
(305)
-10%
(383)
-26%
(175)
+54%
251
N/A
158
-37%
153
-4%
122
-20%
(154)
N/A
(84)
+46%
(56)
+33%
(114)
-103%
206
N/A
175
-15%
45
-74%
(150)
N/A
(229)
-53%
1 892
N/A
2 369
+25%
1 733
-27%
Free Cash Flow
Free Cash Flow
(102)
N/A
(101)
+1%
(45)
+56%
(52)
-16%
(103)
-100%
(110)
-6%
(151)
-38%
(92)
+40%
(18)
+80%
(79)
-341%
(70)
+12%
(94)
-34%
(108)
-14%
(16)
+85%
(51)
-217%
219
N/A
165
-25%
147
-10%
191
+29%
(73)
N/A
(45)
+39%
(26)
+41%
127
N/A
340
+167%
749
+121%
747
0%
901
+21%
719
-20%
311
-57%
485
+56%
270
-44%
215
-20%
322
+50%
157
-51%
240
+53%
242
+1%
162
-33%
35
-78%
(123)
N/A
383
N/A
(208)
N/A

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