Hengbao Co Ltd
SZSE:002104
Cash Flow Statement
Cash Flow Statement
Hengbao 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 |
(73)
|
(78)
|
(83)
|
(90)
|
(90)
|
(84)
|
(88)
|
(101)
|
(103)
|
(119)
|
(122)
|
(111)
|
(87)
|
(89)
|
(78)
|
(82)
|
(95)
|
(79)
|
(82)
|
(66)
|
(63)
|
(68)
|
(61)
|
(64)
|
(57)
|
(51)
|
(53)
|
(47)
|
(52)
|
(49)
|
(45)
|
(40)
|
(36)
|
(36)
|
(40)
|
(33)
|
(37)
|
(43)
|
(40)
|
(53)
|
(56)
|
|
Change in Working Capital |
(156)
|
(204)
|
(224)
|
(239)
|
(247)
|
(285)
|
(290)
|
(282)
|
(291)
|
(270)
|
(274)
|
(315)
|
(292)
|
(325)
|
(309)
|
(292)
|
(285)
|
(311)
|
(320)
|
(316)
|
(325)
|
(273)
|
(285)
|
(290)
|
(279)
|
(304)
|
(296)
|
(284)
|
(304)
|
216
|
226
|
227
|
243
|
(238)
|
(236)
|
(347)
|
(353)
|
(349)
|
(352)
|
(215)
|
(218)
|
|
Cash from Operating Activities |
170
N/A
|
224
+32%
|
194
-13%
|
223
+15%
|
263
+18%
|
419
+59%
|
336
-20%
|
332
-1%
|
276
-17%
|
194
-30%
|
236
+22%
|
205
-13%
|
316
+54%
|
305
-4%
|
6
-98%
|
(213)
N/A
|
(374)
-75%
|
(430)
-15%
|
84
N/A
|
531
+533%
|
718
+35%
|
588
-18%
|
363
-38%
|
34
-91%
|
(239)
N/A
|
(45)
+81%
|
41
N/A
|
445
+1 000%
|
681
+53%
|
515
-24%
|
467
-9%
|
91
-80%
|
43
-53%
|
62
+45%
|
18
-71%
|
(90)
N/A
|
(77)
+14%
|
(172)
-123%
|
(114)
+34%
|
83
N/A
|
82
-1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(165)
|
(162)
|
(157)
|
(127)
|
(22)
|
(21)
|
(27)
|
(38)
|
(46)
|
(51)
|
(47)
|
(57)
|
(50)
|
(48)
|
(44)
|
(20)
|
(20)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(10)
|
(18)
|
(34)
|
(47)
|
(47)
|
(119)
|
(162)
|
(169)
|
(171)
|
(97)
|
(39)
|
(24)
|
(27)
|
(29)
|
(28)
|
(24)
|
(20)
|
(70)
|
(69)
|
|
Other Items |
(61)
|
24
|
165
|
45
|
1
|
(58)
|
(223)
|
20
|
(162)
|
(136)
|
166
|
44
|
220
|
4
|
(165)
|
(218)
|
(223)
|
(10)
|
(63)
|
(114)
|
(219)
|
(26)
|
(9)
|
64
|
255
|
(128)
|
(202)
|
(212)
|
(561)
|
(442)
|
(399)
|
(484)
|
(198)
|
(128)
|
30
|
322
|
222
|
336
|
167
|
39
|
(10)
|
|
Cash from Investing Activities |
(226)
N/A
|
(138)
+39%
|
8
N/A
|
(83)
N/A
|
(21)
+74%
|
(78)
-266%
|
(250)
-219%
|
(18)
+93%
|
(208)
-1 075%
|
(187)
+10%
|
119
N/A
|
(14)
N/A
|
170
N/A
|
(44)
N/A
|
(209)
-375%
|
(239)
-15%
|
(243)
-2%
|
(19)
+92%
|
(73)
-292%
|
(125)
-72%
|
(231)
-85%
|
(36)
+84%
|
(20)
+46%
|
45
N/A
|
221
+392%
|
(175)
N/A
|
(249)
-42%
|
(331)
-33%
|
(723)
-118%
|
(611)
+15%
|
(570)
+7%
|
(581)
-2%
|
(237)
+59%
|
(152)
+36%
|
3
N/A
|
292
+10 749%
|
194
-33%
|
312
+60%
|
146
-53%
|
(30)
N/A
|
(80)
-163%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
132
|
84
|
11
|
(40)
|
(111)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
56
|
51
|
46
|
(20)
|
(20)
|
20
|
20
|
20
|
20
|
(22)
|
(22)
|
|
Cash Paid for Dividends |
(48)
|
(48)
|
0
|
0
|
(68)
|
(67)
|
0
|
(138)
|
(72)
|
(72)
|
0
|
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(152)
|
(152)
|
(152)
|
(152)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
0
|
0
|
0
|
42
|
42
|
0
|
0
|
4
|
4
|
0
|
16
|
14
|
14
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
(4)
|
(46)
|
0
|
(89)
|
(95)
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
8
|
13
|
16
|
14
|
4
|
|
Cash from Financing Activities |
151
N/A
|
(48)
N/A
|
0
N/A
|
0
N/A
|
(245)
N/A
|
(24)
+90%
|
0
N/A
|
(96)
N/A
|
(68)
+29%
|
(68)
N/A
|
0
N/A
|
(56)
N/A
|
(58)
-4%
|
(58)
+0%
|
0
N/A
|
41
N/A
|
123
+199%
|
74
-40%
|
0
-100%
|
(50)
N/A
|
(120)
-139%
|
(133)
-11%
|
0
N/A
|
(92)
N/A
|
(115)
-26%
|
(53)
+54%
|
0
N/A
|
(10)
N/A
|
0
N/A
|
61
N/A
|
55
-9%
|
49
-10%
|
44
-11%
|
(174)
N/A
|
(174)
+0%
|
(134)
+23%
|
(124)
+7%
|
30
N/A
|
33
+11%
|
(11)
N/A
|
(20)
-88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(8)
|
(9)
|
(13)
|
(14)
|
(3)
|
(3)
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
1
|
7
|
6
|
5
|
11
|
2
|
|
Net Change in Cash |
94
N/A
|
38
-59%
|
155
+302%
|
99
-36%
|
(3)
N/A
|
315
N/A
|
60
-81%
|
215
+259%
|
(4)
N/A
|
(65)
-1 646%
|
283
N/A
|
134
-53%
|
428
+219%
|
194
-55%
|
(269)
N/A
|
(423)
-57%
|
(507)
-20%
|
(377)
+26%
|
8
N/A
|
356
+4 139%
|
369
+4%
|
419
+14%
|
284
-32%
|
(13)
N/A
|
(132)
-937%
|
(272)
-107%
|
(260)
+4%
|
105
N/A
|
(45)
N/A
|
(39)
+12%
|
(52)
-33%
|
(445)
-756%
|
(153)
+66%
|
(266)
-74%
|
(155)
+42%
|
69
N/A
|
(0)
N/A
|
175
N/A
|
70
-60%
|
53
-25%
|
(16)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
62
+1 215%
|
37
-40%
|
95
+158%
|
241
+153%
|
398
+65%
|
308
-23%
|
294
-5%
|
231
-21%
|
143
-38%
|
190
+33%
|
148
-22%
|
267
+80%
|
257
-4%
|
(37)
N/A
|
(234)
-525%
|
(394)
-68%
|
(439)
-12%
|
75
N/A
|
520
+595%
|
707
+36%
|
578
-18%
|
352
-39%
|
15
-96%
|
(273)
N/A
|
(91)
+67%
|
(6)
+93%
|
326
N/A
|
519
+59%
|
346
-33%
|
296
-14%
|
(6)
N/A
|
4
N/A
|
38
+887%
|
(9)
N/A
|
(119)
-1 198%
|
(105)
+12%
|
(196)
-87%
|
(135)
+31%
|
13
N/A
|
13
-3%
|