Shenzhen Hongtao Group Co Ltd
SZSE:002325
Cash Flow Statement
Cash Flow Statement
Shenzhen Hongtao Group 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 |
(179)
|
(167)
|
(178)
|
(188)
|
(172)
|
(166)
|
(153)
|
(132)
|
(135)
|
(176)
|
(153)
|
(153)
|
(142)
|
(106)
|
(129)
|
(140)
|
(184)
|
(156)
|
(141)
|
(112)
|
(68)
|
(90)
|
(102)
|
(143)
|
(128)
|
(100)
|
(82)
|
(69)
|
(65)
|
(67)
|
(49)
|
(30)
|
(27)
|
(23)
|
(27)
|
(130)
|
(128)
|
(126)
|
(130)
|
(26)
|
(21)
|
|
Change in Working Capital |
(101)
|
(130)
|
(82)
|
(70)
|
28
|
(84)
|
131
|
(318)
|
(510)
|
(397)
|
(876)
|
(422)
|
(684)
|
(514)
|
(294)
|
(344)
|
(315)
|
(378)
|
(218)
|
(198)
|
(73)
|
(263)
|
(729)
|
(220)
|
(76)
|
(19)
|
118
|
(173)
|
(696)
|
(519)
|
(170)
|
(91)
|
136
|
277
|
110
|
(138)
|
25
|
(68)
|
7
|
190
|
372
|
|
Cash from Operating Activities |
(208)
N/A
|
(164)
+21%
|
(106)
+36%
|
223
N/A
|
330
+48%
|
9
-97%
|
182
+1 876%
|
(203)
N/A
|
(442)
-118%
|
(386)
+13%
|
(647)
-68%
|
(553)
+15%
|
(609)
-10%
|
(401)
+34%
|
(247)
+38%
|
(139)
+44%
|
431
N/A
|
295
-32%
|
302
+3%
|
36
-88%
|
(86)
N/A
|
23
N/A
|
67
+190%
|
109
+64%
|
(84)
N/A
|
346
N/A
|
498
+44%
|
(15)
N/A
|
(303)
-1 960%
|
(339)
-12%
|
(739)
-118%
|
54
N/A
|
106
+96%
|
91
-14%
|
164
+80%
|
(374)
N/A
|
(252)
+33%
|
(351)
-39%
|
(305)
+13%
|
175
N/A
|
325
+85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(32)
|
(100)
|
(93)
|
(141)
|
(137)
|
(69)
|
(88)
|
(34)
|
(73)
|
(319)
|
(553)
|
(664)
|
(634)
|
(691)
|
(463)
|
(501)
|
(503)
|
(201)
|
(192)
|
(137)
|
(206)
|
(178)
|
(211)
|
(257)
|
(203)
|
(258)
|
(278)
|
(332)
|
(338)
|
(307)
|
(238)
|
(42)
|
(8)
|
(5)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
|
Other Items |
(48)
|
(63)
|
(63)
|
(1 129)
|
(1 360)
|
(868)
|
(985)
|
(184)
|
57
|
(314)
|
(1 168)
|
(450)
|
(445)
|
(843)
|
1 108
|
(779)
|
(815)
|
(808)
|
(1 893)
|
357
|
321
|
615
|
739
|
136
|
134
|
184
|
165
|
604
|
679
|
716
|
722
|
111
|
105
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(80)
N/A
|
(163)
-103%
|
(156)
+4%
|
(1 270)
-714%
|
(1 498)
-18%
|
(936)
+37%
|
(1 072)
-14%
|
(218)
+80%
|
(17)
+92%
|
(633)
-3 692%
|
(1 720)
-172%
|
(1 113)
+35%
|
(1 078)
+3%
|
(1 534)
-42%
|
645
N/A
|
(1 280)
N/A
|
(1 318)
-3%
|
(1 009)
+23%
|
(2 085)
-107%
|
220
N/A
|
115
-48%
|
437
+281%
|
528
+21%
|
(120)
N/A
|
(70)
+42%
|
(74)
-6%
|
(113)
-52%
|
272
N/A
|
341
+25%
|
409
+20%
|
484
+18%
|
69
-86%
|
97
+40%
|
2
-97%
|
(3)
N/A
|
0
N/A
|
0
+13%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
100
|
350
|
545
|
605
|
659
|
881
|
971
|
3 037
|
2 419
|
2 046
|
2 179
|
(399)
|
828
|
667
|
293
|
1 495
|
630
|
253
|
233
|
(500)
|
(177)
|
185
|
173
|
100
|
830
|
923
|
792
|
824
|
(796)
|
(700)
|
(745)
|
(657)
|
243
|
166
|
319
|
253
|
(123)
|
(160)
|
|
Cash Paid for Dividends |
0
|
(35)
|
(35)
|
(50)
|
0
|
(28)
|
(65)
|
(63)
|
(77)
|
(119)
|
(112)
|
(135)
|
(142)
|
(128)
|
(142)
|
(125)
|
(148)
|
(228)
|
(303)
|
(189)
|
(178)
|
(95)
|
(20)
|
(152)
|
(157)
|
(183)
|
(167)
|
(173)
|
(157)
|
(125)
|
(135)
|
(97)
|
(91)
|
(95)
|
(92)
|
(210)
|
(225)
|
(204)
|
(174)
|
(59)
|
(30)
|
|
Other |
0
|
74
|
841
|
841
|
0
|
844
|
6
|
2
|
0
|
99
|
29
|
(146)
|
19
|
(77)
|
(8)
|
564
|
427
|
400
|
405
|
(508)
|
(541)
|
(515)
|
(522)
|
(165)
|
(147)
|
(167)
|
(165)
|
(878)
|
(891)
|
(873)
|
(839)
|
740
|
639
|
494
|
495
|
(24)
|
78
|
222
|
187
|
(1)
|
0
|
|
Cash from Financing Activities |
0
N/A
|
240
N/A
|
1 007
+320%
|
891
-11%
|
1 141
+28%
|
1 362
+19%
|
546
-60%
|
597
+9%
|
806
+35%
|
951
+18%
|
2 954
+211%
|
2 138
-28%
|
1 923
-10%
|
1 974
+3%
|
(548)
N/A
|
1 267
N/A
|
946
-25%
|
465
-51%
|
1 597
+244%
|
(66)
N/A
|
(465)
-601%
|
(377)
+19%
|
(1 043)
-177%
|
(494)
+53%
|
(119)
+76%
|
(177)
-49%
|
(232)
-31%
|
(220)
+5%
|
(124)
+44%
|
(206)
-66%
|
(150)
+27%
|
(152)
-1%
|
(152)
+0%
|
(346)
-128%
|
(254)
+27%
|
9
N/A
|
18
+107%
|
336
+1 754%
|
266
-21%
|
(183)
N/A
|
(190)
-4%
|
|
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)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(37)
N/A
|
(87)
-136%
|
745
N/A
|
(155)
N/A
|
(26)
+83%
|
434
N/A
|
(345)
N/A
|
177
N/A
|
347
+97%
|
(69)
N/A
|
587
N/A
|
472
-20%
|
236
-50%
|
40
-83%
|
(150)
N/A
|
(152)
-1%
|
58
N/A
|
(250)
N/A
|
(186)
+26%
|
191
N/A
|
(435)
N/A
|
85
N/A
|
(446)
N/A
|
(504)
-13%
|
(272)
+46%
|
95
N/A
|
154
+62%
|
36
-76%
|
(87)
N/A
|
(137)
-57%
|
(406)
-197%
|
(29)
+93%
|
51
N/A
|
(252)
N/A
|
(93)
+63%
|
(365)
-291%
|
(234)
+36%
|
(15)
+94%
|
(39)
-165%
|
(8)
+80%
|
135
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(241)
N/A
|
(264)
-10%
|
(199)
+25%
|
82
N/A
|
193
+135%
|
(59)
N/A
|
94
N/A
|
(237)
N/A
|
(515)
-117%
|
(706)
-37%
|
(1 200)
-70%
|
(1 217)
-1%
|
(1 242)
-2%
|
(1 092)
+12%
|
(710)
+35%
|
(640)
+10%
|
(72)
+89%
|
94
N/A
|
111
+18%
|
(102)
N/A
|
(293)
-188%
|
(155)
+47%
|
(145)
+6%
|
(147)
-2%
|
(287)
-95%
|
88
N/A
|
220
+150%
|
(347)
N/A
|
(641)
-85%
|
(646)
-1%
|
(977)
-51%
|
12
N/A
|
98
+738%
|
86
-12%
|
160
+85%
|
(374)
N/A
|
(252)
+33%
|
(351)
-39%
|
(305)
+13%
|
175
N/A
|
325
+86%
|