Hongbaoli Group Corporation Ltd
SZSE:002165
Cash Flow Statement
Cash Flow Statement
Hongbaoli Group Corporation 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 |
(32)
|
(28)
|
(37)
|
(34)
|
(38)
|
(53)
|
(59)
|
(57)
|
(53)
|
(47)
|
(34)
|
(38)
|
(32)
|
(20)
|
(12)
|
(2)
|
8
|
12
|
15
|
16
|
16
|
10
|
(6)
|
(17)
|
(31)
|
(34)
|
(39)
|
(36)
|
(31)
|
(39)
|
(33)
|
(37)
|
(26)
|
(11)
|
(24)
|
10
|
(7)
|
104
|
136
|
93
|
95
|
|
Change in Working Capital |
(79)
|
(101)
|
(106)
|
(105)
|
(106)
|
(108)
|
(115)
|
(116)
|
(122)
|
(116)
|
(105)
|
(106)
|
(103)
|
(111)
|
(124)
|
(122)
|
(120)
|
(110)
|
(117)
|
(119)
|
(138)
|
(160)
|
(152)
|
(156)
|
(155)
|
(180)
|
(186)
|
(189)
|
(182)
|
(184)
|
(211)
|
(240)
|
(281)
|
(204)
|
(189)
|
(199)
|
(158)
|
(264)
|
(254)
|
(245)
|
(296)
|
|
Cash from Operating Activities |
120
N/A
|
106
-12%
|
20
-81%
|
77
+293%
|
238
+207%
|
235
-1%
|
248
+5%
|
153
-38%
|
125
-18%
|
193
+55%
|
257
+33%
|
283
+10%
|
314
+11%
|
117
-63%
|
(61)
N/A
|
(110)
-82%
|
(126)
-14%
|
(50)
+60%
|
68
N/A
|
71
+3%
|
20
-72%
|
169
+769%
|
74
-56%
|
53
-29%
|
16
-69%
|
256
+1 462%
|
276
+8%
|
358
+30%
|
303
-15%
|
(95)
N/A
|
(250)
-163%
|
(201)
+20%
|
96
N/A
|
326
+239%
|
565
+73%
|
668
+18%
|
691
+3%
|
444
-36%
|
524
+18%
|
164
-69%
|
(157)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(157)
|
(90)
|
(61)
|
(53)
|
(49)
|
(77)
|
(56)
|
(78)
|
(143)
|
(181)
|
(209)
|
(213)
|
(187)
|
(179)
|
(256)
|
(346)
|
(381)
|
(521)
|
(582)
|
(587)
|
(506)
|
(376)
|
(351)
|
(339)
|
(408)
|
(375)
|
(359)
|
(236)
|
(162)
|
(160)
|
(62)
|
(98)
|
(78)
|
(207)
|
(205)
|
(161)
|
(191)
|
(5)
|
14
|
(16)
|
(18)
|
|
Other Items |
15
|
1
|
(4)
|
(4)
|
(4)
|
(9)
|
(4)
|
(4)
|
(4)
|
2
|
0
|
0
|
2
|
28
|
6
|
6
|
34
|
81
|
0
|
74
|
36
|
(92)
|
(67)
|
(39)
|
(37)
|
105
|
40
|
81
|
39
|
4
|
38
|
7
|
7
|
(246)
|
(240)
|
(547)
|
(489)
|
(188)
|
(138)
|
88
|
74
|
|
Cash from Investing Activities |
(142)
N/A
|
(90)
+37%
|
(65)
+28%
|
(57)
+12%
|
(53)
+7%
|
(85)
-61%
|
(60)
+30%
|
(82)
-38%
|
(147)
-79%
|
(179)
-21%
|
(207)
-16%
|
(211)
-2%
|
(185)
+12%
|
(150)
+19%
|
(250)
-66%
|
(340)
-36%
|
(347)
-2%
|
(441)
-27%
|
(479)
-9%
|
(513)
-7%
|
(470)
+9%
|
(468)
+0%
|
(418)
+11%
|
(377)
+10%
|
(444)
-18%
|
(271)
+39%
|
(319)
-18%
|
(155)
+51%
|
(124)
+20%
|
(156)
-26%
|
(24)
+85%
|
(91)
-283%
|
(71)
+22%
|
(453)
-539%
|
(445)
+2%
|
(709)
-59%
|
(680)
+4%
|
(194)
+72%
|
(123)
+36%
|
72
N/A
|
56
-21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(46)
|
(17)
|
65
|
6
|
(89)
|
(111)
|
(135)
|
(69)
|
66
|
47
|
22
|
15
|
(90)
|
(20)
|
80
|
140
|
166
|
289
|
449
|
525
|
679
|
604
|
484
|
542
|
636
|
229
|
313
|
(34)
|
22
|
289
|
459
|
640
|
276
|
247
|
539
|
579
|
463
|
741
|
439
|
663
|
420
|
|
Cash Paid for Dividends |
(75)
|
(74)
|
(69)
|
(105)
|
(63)
|
(58)
|
(62)
|
(24)
|
(60)
|
(64)
|
(58)
|
(58)
|
(18)
|
(17)
|
0
|
(52)
|
(67)
|
(68)
|
(72)
|
(71)
|
(63)
|
(82)
|
(88)
|
(86)
|
(91)
|
(103)
|
(105)
|
(103)
|
(102)
|
(117)
|
(125)
|
(112)
|
(123)
|
(155)
|
(162)
|
(198)
|
(206)
|
(169)
|
(179)
|
(171)
|
(158)
|
|
Other |
0
|
(2)
|
0
|
(9)
|
(9)
|
(7)
|
0
|
(0)
|
(5)
|
(6)
|
(11)
|
349
|
347
|
351
|
352
|
(10)
|
(3)
|
1
|
0
|
(1)
|
(1)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
499
|
490
|
0
|
0
|
0
|
(850)
|
(1 353)
|
(1 242)
|
0
|
|
Cash from Financing Activities |
(121)
N/A
|
(93)
+23%
|
(6)
+93%
|
(108)
-1 613%
|
(161)
-49%
|
(176)
-10%
|
(203)
-15%
|
(93)
+54%
|
0
N/A
|
(23)
N/A
|
(47)
-107%
|
306
N/A
|
239
-22%
|
314
+31%
|
419
+33%
|
77
-82%
|
96
+24%
|
222
+131%
|
382
+72%
|
453
+19%
|
615
+36%
|
446
-28%
|
319
-28%
|
387
+21%
|
476
+23%
|
126
-74%
|
207
+65%
|
(137)
N/A
|
(81)
+41%
|
173
N/A
|
333
+93%
|
528
+58%
|
653
+24%
|
582
-11%
|
866
+49%
|
871
+1%
|
247
-72%
|
(278)
N/A
|
(1 093)
-292%
|
(750)
+31%
|
(588)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
2
|
1
|
3
|
3
|
4
|
4
|
2
|
(0)
|
(4)
|
(6)
|
1
|
4
|
(4)
|
(3)
|
(8)
|
(0)
|
3
|
7
|
5
|
(9)
|
(3)
|
(6)
|
(7)
|
(1)
|
(7)
|
(8)
|
(2)
|
(2)
|
49
|
51
|
46
|
47
|
|
Net Change in Cash |
(143)
N/A
|
(77)
+46%
|
(51)
+33%
|
(87)
-70%
|
25
N/A
|
(26)
N/A
|
(15)
+45%
|
(22)
-54%
|
(22)
+0%
|
(7)
+70%
|
3
N/A
|
381
+12 181%
|
371
-2%
|
284
-23%
|
113
-60%
|
(371)
N/A
|
(377)
-2%
|
(272)
+28%
|
(35)
+87%
|
11
N/A
|
168
+1 389%
|
143
-15%
|
(28)
N/A
|
55
N/A
|
48
-12%
|
114
+136%
|
171
+50%
|
70
-59%
|
89
+27%
|
(81)
N/A
|
54
N/A
|
229
+327%
|
677
+196%
|
448
-34%
|
979
+119%
|
828
-15%
|
256
-69%
|
20
-92%
|
(641)
N/A
|
(468)
+27%
|
(643)
-37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(37)
N/A
|
15
N/A
|
(41)
N/A
|
24
N/A
|
189
+674%
|
159
-16%
|
193
+21%
|
75
-61%
|
(19)
N/A
|
13
N/A
|
48
+274%
|
70
+48%
|
127
+81%
|
(62)
N/A
|
(316)
-409%
|
(456)
-44%
|
(507)
-11%
|
(571)
-13%
|
(513)
+10%
|
(517)
-1%
|
(486)
+6%
|
(206)
+58%
|
(276)
-34%
|
(286)
-4%
|
(391)
-37%
|
(119)
+70%
|
(84)
+30%
|
122
N/A
|
141
+15%
|
(255)
N/A
|
(312)
-22%
|
(299)
+4%
|
18
N/A
|
119
+551%
|
360
+204%
|
507
+41%
|
500
-1%
|
439
-12%
|
538
+23%
|
148
-73%
|
(175)
N/A
|