HyUnion Holding Co Ltd
SZSE:002537
Cash Flow Statement
Cash Flow Statement
HyUnion Holding Co Ltd
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 |
(228)
|
(197)
|
(132)
|
(97)
|
(128)
|
(156)
|
(231)
|
(222)
|
(179)
|
(163)
|
|
Change in Working Capital |
(571)
|
(584)
|
(672)
|
(661)
|
(624)
|
(620)
|
(888)
|
(1 040)
|
(843)
|
(823)
|
|
Cash from Operating Activities |
185
N/A
|
231
+25%
|
146
-37%
|
61
-58%
|
101
+65%
|
30
-70%
|
430
+1 320%
|
388
-10%
|
295
-24%
|
543
+84%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(160)
|
(161)
|
(162)
|
(173)
|
(200)
|
(187)
|
(191)
|
(191)
|
(175)
|
(167)
|
|
Other Items |
157
|
446
|
107
|
(19)
|
(282)
|
(547)
|
(426)
|
(387)
|
(652)
|
(191)
|
|
Cash from Investing Activities |
(3)
N/A
|
285
N/A
|
(55)
N/A
|
(192)
-252%
|
(482)
-151%
|
(734)
-52%
|
(617)
+16%
|
(578)
+6%
|
(827)
-43%
|
(358)
+57%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
18
|
6
|
68
|
142
|
325
|
883
|
654
|
684
|
771
|
240
|
|
Cash Paid for Dividends |
(10)
|
(9)
|
(12)
|
(14)
|
(19)
|
(23)
|
(31)
|
(33)
|
(38)
|
(41)
|
|
Other |
(41)
|
(47)
|
(57)
|
(68)
|
(29)
|
(38)
|
(41)
|
(46)
|
(448)
|
(498)
|
|
Cash from Financing Activities |
(34)
N/A
|
(50)
-49%
|
(2)
+97%
|
60
N/A
|
276
+359%
|
822
+197%
|
582
-29%
|
605
+4%
|
285
-53%
|
(299)
N/A
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(2)
|
2
|
5
|
4
|
3
|
5
|
1
|
4
|
5
|
|
Net Change in Cash |
147
N/A
|
464
+216%
|
91
-80%
|
(65)
N/A
|
(100)
-54%
|
121
N/A
|
400
+231%
|
416
+4%
|
(244)
N/A
|
(108)
+56%
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
25
N/A
|
70
+177%
|
(16)
N/A
|
(111)
-580%
|
(99)
+11%
|
(157)
-58%
|
239
N/A
|
197
-18%
|
120
-39%
|
377
+214%
|