Beijing Honggao Creative Architectural Design Co Ltd
SZSE:002504
Cash Flow Statement
Cash Flow Statement
Beijing Honggao Creative Architectural Design Co Ltd
Mar-2013 | Jun-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
(4)
|
(2)
|
(110)
|
(135)
|
(165)
|
(200)
|
(127)
|
(154)
|
(149)
|
(150)
|
(187)
|
(174)
|
(200)
|
(207)
|
(179)
|
(180)
|
(151)
|
(137)
|
(166)
|
(146)
|
(151)
|
(144)
|
(70)
|
(54)
|
(41)
|
(20)
|
(31)
|
(29)
|
(11)
|
(11)
|
(8)
|
(6)
|
(5)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
0
|
|
Change in Working Capital |
(20)
|
(39)
|
(53)
|
(127)
|
(153)
|
(144)
|
(155)
|
(126)
|
(104)
|
(140)
|
(74)
|
(115)
|
93
|
(129)
|
(170)
|
(167)
|
(395)
|
(158)
|
(248)
|
(243)
|
(180)
|
(227)
|
(68)
|
(92)
|
(134)
|
(77)
|
(126)
|
(35)
|
(18)
|
16
|
(24)
|
(10)
|
(8)
|
(32)
|
(14)
|
(25)
|
(28)
|
(24)
|
(24)
|
12
|
15
|
|
Cash from Operating Activities |
(17)
N/A
|
(18)
-4%
|
(21)
-20%
|
107
N/A
|
39
-64%
|
5
-88%
|
(30)
N/A
|
(54)
-81%
|
(66)
-21%
|
(53)
+19%
|
118
N/A
|
(24)
N/A
|
267
N/A
|
(58)
N/A
|
(159)
-177%
|
49
N/A
|
(665)
N/A
|
(352)
+47%
|
(341)
+3%
|
(533)
-56%
|
29
N/A
|
(1)
N/A
|
(21)
-2 222%
|
(31)
-49%
|
(87)
-180%
|
(24)
+72%
|
(26)
-5%
|
(33)
-28%
|
(60)
-83%
|
(21)
+65%
|
(61)
-194%
|
(36)
+41%
|
(6)
+85%
|
(26)
-378%
|
0
N/A
|
(12)
N/A
|
(14)
-14%
|
(24)
-72%
|
(23)
+1%
|
24
N/A
|
26
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(63)
|
(54)
|
(52)
|
(4)
|
2
|
6
|
15
|
(1)
|
(7)
|
(7)
|
(8)
|
(9)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
(26)
|
0
|
0
|
(14)
|
(14)
|
28
|
0
|
42
|
37
|
(6)
|
0
|
0
|
0
|
(4)
|
(57)
|
(18)
|
(18)
|
(14)
|
(3)
|
0
|
(43)
|
80
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
(1)
|
0
|
|
Cash from Investing Activities |
(87)
N/A
|
(80)
+8%
|
(79)
+1%
|
(4)
+94%
|
2
N/A
|
(8)
N/A
|
2
N/A
|
28
+1 619%
|
21
-24%
|
35
+68%
|
29
-17%
|
(15)
N/A
|
(9)
+41%
|
(9)
-2%
|
(3)
+63%
|
(5)
-52%
|
(60)
-1 090%
|
(19)
+67%
|
(19)
+2%
|
(16)
+16%
|
(4)
+75%
|
(1)
+80%
|
(1)
+25%
|
80
N/A
|
0
N/A
|
80
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+26 225%
|
4
-2%
|
4
N/A
|
4
0%
|
(1)
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
71
|
72
|
82
|
24
|
(12)
|
26
|
27
|
34
|
26
|
20
|
(64)
|
107
|
(60)
|
(85)
|
(22)
|
144
|
0
|
327
|
327
|
(70)
|
0
|
(80)
|
(80)
|
(24)
|
(30)
|
(34)
|
(19)
|
(15)
|
0
|
0
|
(17)
|
(1)
|
0
|
(12)
|
(10)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(18)
|
(10)
|
(2)
|
(2)
|
0
|
4
|
(5)
|
(5)
|
(5)
|
(46)
|
(47)
|
(49)
|
(48)
|
(32)
|
(65)
|
(64)
|
(66)
|
(43)
|
(7)
|
(7)
|
(8)
|
(5)
|
(9)
|
(8)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
Other |
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
264
|
264
|
320
|
0
|
0
|
74
|
7
|
0
|
43
|
44
|
6
|
0
|
(29)
|
(37)
|
22
|
0
|
0
|
28
|
14
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
(26)
|
0
|
|
Cash from Financing Activities |
57
N/A
|
54
-5%
|
72
+32%
|
24
-66%
|
(11)
N/A
|
28
N/A
|
33
+18%
|
29
-12%
|
21
-28%
|
15
-27%
|
(110)
N/A
|
79
N/A
|
(90)
N/A
|
130
N/A
|
210
+61%
|
398
+90%
|
576
+45%
|
336
-42%
|
358
+7%
|
(70)
N/A
|
(69)
+1%
|
(44)
+36%
|
(41)
+7%
|
(27)
+33%
|
(32)
-18%
|
(70)
-116%
|
(63)
+10%
|
4
N/A
|
10
+146%
|
19
+96%
|
8
-55%
|
11
+30%
|
11
N/A
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
0
N/A
|
10
N/A
|
10
N/A
|
(27)
N/A
|
0
N/A
|
|
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 |
(47)
N/A
|
(43)
+7%
|
(28)
+35%
|
127
N/A
|
29
-77%
|
25
-16%
|
5
-81%
|
3
-47%
|
(24)
N/A
|
(3)
+88%
|
37
N/A
|
40
+8%
|
169
+327%
|
64
-62%
|
47
-26%
|
442
+832%
|
(148)
N/A
|
(36)
+76%
|
(2)
+94%
|
(618)
-28 009%
|
(44)
+93%
|
(46)
-5%
|
(63)
-36%
|
21
N/A
|
3
-86%
|
(14)
N/A
|
(9)
+38%
|
(29)
-226%
|
(50)
-75%
|
(2)
+96%
|
(53)
-2 400%
|
(25)
+52%
|
6
N/A
|
(26)
N/A
|
3
N/A
|
(9)
N/A
|
(11)
-13%
|
(10)
+3%
|
(10)
+3%
|
(4)
+61%
|
(2)
+48%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(80)
N/A
|
(71)
+11%
|
(74)
-3%
|
102
N/A
|
40
-61%
|
11
-74%
|
(15)
N/A
|
(55)
-277%
|
(73)
-33%
|
(61)
+17%
|
110
N/A
|
(33)
N/A
|
264
N/A
|
(61)
N/A
|
(163)
-167%
|
47
N/A
|
(667)
N/A
|
(354)
+47%
|
(343)
+3%
|
(535)
-56%
|
28
N/A
|
(2)
N/A
|
(22)
-948%
|
(31)
-43%
|
(87)
-178%
|
(24)
+72%
|
(26)
-5%
|
(33)
-29%
|
(60)
-83%
|
(21)
+65%
|
(61)
-194%
|
(36)
+41%
|
(6)
+85%
|
(26)
-378%
|
0
N/A
|
(12)
N/A
|
(14)
-14%
|
(24)
-72%
|
(23)
+1%
|
24
N/A
|
26
+7%
|