Hongbo Co Ltd
SZSE:002229
Cash Flow Statement
Cash Flow Statement
Hongbo Co Ltd
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 |
(50)
|
(55)
|
(56)
|
(61)
|
(59)
|
(57)
|
(55)
|
(48)
|
(74)
|
(78)
|
(80)
|
(97)
|
(72)
|
(67)
|
(63)
|
(48)
|
(44)
|
(38)
|
(42)
|
(51)
|
(58)
|
(65)
|
(65)
|
(53)
|
(43)
|
(32)
|
(32)
|
(42)
|
(47)
|
(61)
|
(60)
|
(50)
|
(47)
|
(37)
|
(39)
|
(37)
|
(50)
|
(65)
|
(63)
|
(73)
|
(66)
|
|
Change in Working Capital |
(192)
|
(227)
|
(248)
|
(227)
|
(209)
|
(171)
|
(159)
|
(206)
|
(244)
|
(278)
|
(271)
|
(228)
|
(225)
|
(227)
|
(236)
|
(236)
|
(219)
|
(237)
|
(222)
|
(167)
|
(164)
|
(139)
|
(114)
|
(200)
|
(183)
|
(121)
|
(145)
|
(103)
|
(136)
|
(183)
|
(214)
|
(192)
|
(183)
|
(204)
|
(175)
|
(195)
|
(185)
|
(186)
|
(199)
|
(208)
|
(221)
|
|
Cash from Operating Activities |
143
N/A
|
166
+16%
|
53
-68%
|
21
-61%
|
22
+6%
|
(6)
N/A
|
34
N/A
|
101
+193%
|
75
-26%
|
28
-63%
|
186
+577%
|
127
-32%
|
139
+9%
|
210
+52%
|
49
-77%
|
68
+40%
|
108
+60%
|
101
-6%
|
129
+28%
|
161
+24%
|
97
-40%
|
122
+25%
|
144
+18%
|
58
-60%
|
75
+29%
|
144
+92%
|
88
-39%
|
95
+8%
|
105
+11%
|
(1)
N/A
|
37
N/A
|
8
-77%
|
36
+332%
|
83
+128%
|
77
-7%
|
29
-63%
|
91
+217%
|
33
-64%
|
(1)
N/A
|
35
N/A
|
(43)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(97)
|
(74)
|
(84)
|
(69)
|
(52)
|
(62)
|
(33)
|
(36)
|
(34)
|
(26)
|
(36)
|
(31)
|
(32)
|
(43)
|
(40)
|
(58)
|
(86)
|
(83)
|
(76)
|
(50)
|
(25)
|
(17)
|
(17)
|
(27)
|
(18)
|
(16)
|
(15)
|
(7)
|
(9)
|
(10)
|
(11)
|
(8)
|
(8)
|
(7)
|
(43)
|
(52)
|
(61)
|
(154)
|
(245)
|
(245)
|
(238)
|
|
Other Items |
9
|
8
|
8
|
5
|
6
|
10
|
(90)
|
(13)
|
(15)
|
(18)
|
(235)
|
(81)
|
(445)
|
(440)
|
(148)
|
87
|
454
|
457
|
(14)
|
6
|
(128)
|
(153)
|
60
|
51
|
(319)
|
76
|
208
|
25
|
440
|
62
|
(49)
|
(83)
|
(255)
|
(69)
|
194
|
20
|
182
|
84
|
63
|
13
|
5
|
|
Cash from Investing Activities |
(88)
N/A
|
(66)
+25%
|
(76)
-15%
|
(64)
+16%
|
(46)
+28%
|
(52)
-13%
|
(124)
-138%
|
(49)
+60%
|
(49)
0%
|
(44)
+11%
|
(271)
-519%
|
(112)
+59%
|
(476)
-326%
|
(483)
-1%
|
(187)
+61%
|
29
N/A
|
368
+1 159%
|
374
+2%
|
(90)
N/A
|
(44)
+52%
|
(153)
-251%
|
(170)
-11%
|
43
N/A
|
25
-42%
|
(337)
N/A
|
61
N/A
|
193
+218%
|
17
-91%
|
431
+2 404%
|
52
-88%
|
(60)
N/A
|
(91)
-51%
|
(263)
-189%
|
(76)
+71%
|
151
N/A
|
(32)
N/A
|
121
N/A
|
(70)
N/A
|
(182)
-162%
|
(232)
-27%
|
(232)
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(16)
|
(8)
|
31
|
85
|
75
|
79
|
198
|
163
|
133
|
46
|
(97)
|
(107)
|
(138)
|
(193)
|
(191)
|
(218)
|
(172)
|
(20)
|
39
|
65
|
50
|
(40)
|
(41)
|
(45)
|
18
|
8
|
(32)
|
13
|
44
|
114
|
104
|
240
|
151
|
275
|
113
|
35
|
25
|
(18)
|
103
|
33
|
22
|
|
Cash Paid for Dividends |
(30)
|
(26)
|
(27)
|
(27)
|
(28)
|
(18)
|
(20)
|
(23)
|
(46)
|
(48)
|
(47)
|
(40)
|
(25)
|
(21)
|
(22)
|
(19)
|
(50)
|
(73)
|
(71)
|
(37)
|
(37)
|
(21)
|
(23)
|
(21)
|
(21)
|
(9)
|
(4)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(12)
|
(16)
|
(20)
|
(23)
|
(25)
|
(25)
|
(25)
|
(22)
|
(22)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
72
|
67
|
778
|
652
|
662
|
667
|
(45)
|
(64)
|
0
|
(12)
|
(49)
|
(73)
|
0
|
0
|
(25)
|
(7)
|
0
|
(41)
|
(42)
|
(33)
|
(57)
|
(23)
|
(21)
|
(37)
|
81
|
(8)
|
80
|
42
|
(66)
|
6
|
(85)
|
(80)
|
(72)
|
|
Cash from Financing Activities |
(49)
N/A
|
(37)
+24%
|
2
N/A
|
58
+3 550%
|
47
-19%
|
61
+29%
|
177
+190%
|
243
+37%
|
158
-35%
|
65
-59%
|
634
+870%
|
504
-20%
|
499
-1%
|
453
-9%
|
(257)
N/A
|
(301)
-17%
|
(224)
+26%
|
(105)
+53%
|
(81)
+23%
|
(45)
+45%
|
(60)
-35%
|
(123)
-105%
|
(89)
+28%
|
(73)
+18%
|
(10)
+86%
|
(42)
-315%
|
(79)
-88%
|
(27)
+66%
|
(19)
+29%
|
84
N/A
|
74
-12%
|
194
+163%
|
220
+14%
|
251
+14%
|
172
-31%
|
54
-69%
|
(66)
N/A
|
(37)
+43%
|
(7)
+81%
|
(68)
-843%
|
(72)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
|
Net Change in Cash |
6
N/A
|
63
+961%
|
(22)
N/A
|
15
N/A
|
23
+54%
|
3
-87%
|
88
+2 830%
|
294
+235%
|
184
-38%
|
49
-73%
|
550
+1 019%
|
519
-6%
|
161
-69%
|
181
+13%
|
(396)
N/A
|
(204)
+48%
|
252
N/A
|
370
+47%
|
(42)
N/A
|
73
N/A
|
(116)
N/A
|
(171)
-47%
|
97
N/A
|
10
-90%
|
(272)
N/A
|
162
N/A
|
202
+24%
|
85
-58%
|
517
+505%
|
135
-74%
|
51
-62%
|
112
+119%
|
(6)
N/A
|
258
N/A
|
401
+56%
|
51
-87%
|
146
+186%
|
(74)
N/A
|
(191)
-158%
|
(265)
-39%
|
(347)
-31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
46
N/A
|
93
+103%
|
(31)
N/A
|
(49)
-56%
|
(30)
+38%
|
(68)
-124%
|
1
N/A
|
65
+5 773%
|
41
-37%
|
2
-96%
|
150
+8 250%
|
96
-36%
|
107
+11%
|
168
+57%
|
9
-95%
|
10
+12%
|
22
+123%
|
18
-18%
|
53
+190%
|
111
+109%
|
72
-35%
|
105
+45%
|
126
+21%
|
31
-75%
|
57
+82%
|
128
+125%
|
73
-43%
|
88
+21%
|
96
+10%
|
(11)
N/A
|
26
N/A
|
0
-98%
|
29
+6 904%
|
76
+165%
|
34
-55%
|
(23)
N/A
|
30
N/A
|
(121)
N/A
|
(246)
-104%
|
(209)
+15%
|
(281)
-34%
|