H
Hainan Development Holdings Nanhai Co Ltd
SZSE:002163
Hainan Development Holdings Nanhai Co Ltd
SZSE:002163
Price:
6.17 CNY
Market Closed
Updated:
Jun 16, 2024
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Hainan Development Holdings Nanhai Co Ltd
Cash Flow Statement
Cash Flow Statement
Hainan Development Holdings Nanhai Co Ltd
Hainan Development Holdings Nanhai Co Ltd
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 |
(124)
|
(123)
|
(137)
|
(140)
|
(145)
|
(163)
|
(153)
|
(151)
|
(153)
|
(150)
|
(148)
|
(141)
|
(137)
|
(122)
|
(119)
|
(108)
|
(109)
|
(107)
|
69
|
70
|
63
|
75
|
(87)
|
(84)
|
(75)
|
(82)
|
(99)
|
(101)
|
(95)
|
(106)
|
(66)
|
(61)
|
(50)
|
9
|
(12)
|
(9)
|
(11)
|
(54)
|
(52)
|
(54)
|
(58)
|
|
| Change in Working Capital |
(315)
|
(332)
|
(403)
|
(453)
|
(481)
|
(463)
|
(480)
|
(441)
|
(412)
|
(406)
|
(380)
|
(355)
|
(356)
|
(340)
|
(322)
|
(384)
|
(389)
|
(406)
|
(438)
|
(451)
|
(442)
|
(447)
|
(401)
|
(375)
|
(383)
|
(366)
|
(376)
|
(409)
|
(407)
|
(421)
|
(473)
|
(407)
|
(449)
|
(469)
|
(431)
|
(455)
|
(418)
|
(425)
|
(470)
|
(472)
|
(465)
|
|
| Cash from Operating Activities |
127
N/A
|
249
+95%
|
303
+22%
|
225
-26%
|
233
+4%
|
64
-73%
|
(31)
N/A
|
155
N/A
|
214
+38%
|
378
+76%
|
409
+8%
|
274
-33%
|
438
+60%
|
406
-7%
|
493
+21%
|
544
+10%
|
433
-20%
|
453
+5%
|
483
+7%
|
527
+9%
|
590
+12%
|
436
-26%
|
324
-26%
|
470
+45%
|
386
-18%
|
512
+33%
|
505
-1%
|
329
-35%
|
204
-38%
|
92
-55%
|
(72)
N/A
|
51
N/A
|
(121)
N/A
|
(38)
+69%
|
(60)
-58%
|
(10)
+83%
|
67
N/A
|
(3)
N/A
|
(82)
-2 463%
|
138
N/A
|
55
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(177)
|
(103)
|
(71)
|
(72)
|
(98)
|
(102)
|
(161)
|
(226)
|
(193)
|
(187)
|
(113)
|
(31)
|
(30)
|
(36)
|
(36)
|
(58)
|
(58)
|
(56)
|
(70)
|
(58)
|
(57)
|
(74)
|
(82)
|
(89)
|
(88)
|
(88)
|
(77)
|
(64)
|
(68)
|
(43)
|
(32)
|
(32)
|
(29)
|
(34)
|
(39)
|
(36)
|
(38)
|
(41)
|
(38)
|
(40)
|
(35)
|
|
| Other Items |
5
|
3
|
137
|
274
|
275
|
362
|
221
|
83
|
0
|
(4)
|
(11)
|
(8)
|
(7)
|
(6)
|
57
|
53
|
53
|
62
|
53
|
34
|
34
|
247
|
208
|
102
|
103
|
(122)
|
(123)
|
3
|
3
|
10
|
(75)
|
(2)
|
(2)
|
(8)
|
76
|
1
|
1
|
(3)
|
56
|
144
|
144
|
|
| Cash from Investing Activities |
(172)
N/A
|
(100)
+41%
|
66
N/A
|
202
+205%
|
177
-12%
|
260
+47%
|
60
-77%
|
(143)
N/A
|
(109)
+23%
|
(191)
-75%
|
(124)
+35%
|
(38)
+69%
|
(38)
+2%
|
(41)
-10%
|
21
N/A
|
(5)
N/A
|
(5)
N/A
|
6
N/A
|
(18)
N/A
|
(25)
-40%
|
(24)
+5%
|
173
N/A
|
126
-27%
|
13
-90%
|
15
+12%
|
(210)
N/A
|
(199)
+5%
|
(62)
+69%
|
(65)
-6%
|
(34)
+48%
|
(107)
-219%
|
(34)
+68%
|
(31)
+10%
|
(42)
-37%
|
38
N/A
|
(35)
N/A
|
(37)
-6%
|
(45)
-21%
|
19
N/A
|
104
+460%
|
109
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
20
|
(337)
|
(229)
|
(446)
|
(385)
|
(273)
|
(212)
|
104
|
68
|
22
|
(104)
|
(30)
|
(119)
|
(183)
|
(42)
|
(376)
|
(314)
|
(278)
|
(278)
|
(170)
|
(234)
|
(251)
|
(332)
|
(239)
|
(77)
|
(145)
|
(46)
|
(219)
|
(373)
|
(281)
|
(229)
|
(6)
|
145
|
170
|
(295)
|
(347)
|
(329)
|
(289)
|
100
|
75
|
78
|
|
| Cash Paid for Dividends |
(240)
|
(256)
|
(256)
|
(238)
|
(236)
|
(220)
|
(214)
|
(204)
|
(194)
|
(180)
|
(172)
|
(164)
|
(161)
|
(159)
|
(157)
|
(160)
|
(160)
|
(170)
|
(150)
|
(134)
|
(112)
|
(101)
|
(85)
|
(74)
|
(74)
|
(50)
|
(59)
|
(51)
|
(45)
|
(39)
|
(35)
|
(38)
|
(45)
|
(47)
|
(44)
|
(33)
|
(28)
|
(23)
|
(22)
|
(22)
|
(24)
|
|
| Other |
251
|
251
|
246
|
72
|
29
|
52
|
101
|
157
|
95
|
(20)
|
(71)
|
(166)
|
(109)
|
18
|
23
|
25
|
(1)
|
(38)
|
(132)
|
(50)
|
(25)
|
(23)
|
60
|
(13)
|
(12)
|
(33)
|
(21)
|
(66)
|
64
|
85
|
55
|
15
|
(97)
|
490
|
509
|
543
|
496
|
(92)
|
(90)
|
(94)
|
(63)
|
|
| Cash from Financing Activities |
30
N/A
|
(342)
N/A
|
(238)
+30%
|
(611)
-157%
|
(591)
+3%
|
(440)
+26%
|
(324)
+26%
|
58
N/A
|
(32)
N/A
|
(178)
-455%
|
(346)
-95%
|
(360)
-4%
|
(389)
-8%
|
(324)
+17%
|
(177)
+45%
|
(512)
-189%
|
(475)
+7%
|
(486)
-2%
|
(560)
-15%
|
(353)
+37%
|
(370)
-5%
|
(375)
-1%
|
(357)
+5%
|
(326)
+9%
|
(162)
+50%
|
(228)
-41%
|
(126)
+45%
|
(336)
-167%
|
(353)
-5%
|
(234)
+34%
|
(210)
+10%
|
(29)
+86%
|
2
N/A
|
612
+27 417%
|
169
-72%
|
163
-4%
|
140
-14%
|
(404)
N/A
|
(13)
+97%
|
(40)
-208%
|
(9)
+77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
2
|
3
|
3
|
3
|
1
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(7)
|
(4)
|
(3)
|
(4)
|
2
|
5
|
7
|
7
|
4
|
2
|
2
|
3
|
|
| Net Change in Cash |
(15)
N/A
|
(194)
-1 218%
|
129
N/A
|
(187)
N/A
|
(183)
+2%
|
(119)
+35%
|
(294)
-148%
|
73
N/A
|
75
+2%
|
11
-85%
|
(60)
N/A
|
(124)
-106%
|
12
N/A
|
40
+241%
|
334
+743%
|
24
-93%
|
(51)
N/A
|
(29)
+43%
|
(93)
-218%
|
152
N/A
|
200
+32%
|
238
+19%
|
93
-61%
|
156
+66%
|
237
+53%
|
74
-69%
|
176
+139%
|
(73)
N/A
|
(219)
-200%
|
(183)
+16%
|
(393)
-115%
|
(15)
+96%
|
(154)
-908%
|
534
N/A
|
151
-72%
|
125
-18%
|
177
+42%
|
(447)
N/A
|
(75)
+83%
|
203
N/A
|
158
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(50)
N/A
|
146
N/A
|
232
+59%
|
153
-34%
|
136
-11%
|
(38)
N/A
|
(192)
-399%
|
(71)
+63%
|
22
N/A
|
191
+781%
|
296
+55%
|
244
-18%
|
408
+67%
|
371
-9%
|
457
+23%
|
486
+6%
|
376
-23%
|
397
+6%
|
413
+4%
|
468
+13%
|
533
+14%
|
362
-32%
|
242
-33%
|
381
+57%
|
298
-22%
|
425
+43%
|
428
+1%
|
265
-38%
|
137
-49%
|
48
-65%
|
(105)
N/A
|
19
N/A
|
(150)
N/A
|
(72)
+52%
|
(99)
-37%
|
(47)
+53%
|
29
N/A
|
(45)
N/A
|
(120)
-169%
|
98
N/A
|
21
-79%
|
|
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