Guangdong Hoshion Aluminium Co Ltd
SZSE:002824
Cash Flow Statement
Cash Flow Statement
Guangdong Hoshion Aluminium Co Ltd
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 |
(42)
|
(36)
|
(36)
|
(37)
|
(36)
|
(29)
|
(25)
|
(23)
|
(24)
|
(25)
|
(25)
|
(24)
|
(20)
|
(17)
|
(15)
|
(14)
|
(14)
|
(26)
|
(32)
|
(41)
|
(51)
|
(53)
|
(56)
|
(76)
|
(96)
|
(97)
|
(103)
|
(117)
|
(96)
|
(105)
|
|
Change in Working Capital |
(200)
|
(136)
|
(142)
|
(145)
|
(147)
|
(148)
|
(160)
|
(167)
|
(182)
|
(211)
|
(225)
|
(237)
|
(249)
|
(249)
|
(278)
|
(276)
|
(291)
|
(307)
|
(278)
|
(302)
|
(302)
|
(337)
|
(379)
|
(390)
|
(448)
|
(459)
|
(474)
|
(501)
|
(433)
|
(488)
|
|
Cash from Operating Activities |
81
N/A
|
46
-43%
|
28
-39%
|
52
+88%
|
60
+15%
|
16
-73%
|
13
-23%
|
19
+53%
|
(6)
N/A
|
(50)
-737%
|
(38)
+25%
|
(1)
+96%
|
55
N/A
|
150
+173%
|
42
-72%
|
59
+43%
|
11
-81%
|
(21)
N/A
|
37
N/A
|
(24)
N/A
|
28
N/A
|
22
-23%
|
125
+468%
|
(33)
N/A
|
15
N/A
|
9
-41%
|
159
+1 681%
|
387
+143%
|
348
-10%
|
326
-6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(71)
|
(26)
|
(36)
|
(43)
|
(52)
|
(65)
|
(59)
|
(70)
|
(97)
|
(117)
|
(157)
|
(176)
|
(177)
|
(157)
|
(121)
|
(98)
|
(67)
|
(61)
|
(82)
|
(79)
|
(88)
|
(95)
|
(206)
|
(222)
|
0
|
(358)
|
(361)
|
(397)
|
(463)
|
(350)
|
|
Other Items |
4
|
4
|
2
|
(200)
|
(130)
|
(97)
|
(103)
|
103
|
12
|
63
|
66
|
56
|
75
|
(1)
|
(8)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
4
|
(1)
|
20
|
20
|
(48)
|
(97)
|
(23)
|
(18)
|
55
|
94
|
|
Cash from Investing Activities |
(68)
N/A
|
(23)
+67%
|
(33)
-47%
|
(243)
-630%
|
(181)
+25%
|
(161)
+11%
|
(162)
-1%
|
33
N/A
|
(85)
N/A
|
(54)
+36%
|
(91)
-69%
|
(121)
-32%
|
(102)
+15%
|
(158)
-55%
|
(129)
+18%
|
(99)
+23%
|
(68)
+31%
|
(62)
+9%
|
(81)
-29%
|
(78)
+4%
|
(84)
-8%
|
(96)
-15%
|
(186)
-93%
|
(201)
-8%
|
(215)
-7%
|
(422)
-96%
|
(384)
+9%
|
(383)
+0%
|
(408)
-7%
|
(257)
+37%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
(5)
|
15
|
32
|
(37)
|
(82)
|
(91)
|
(88)
|
(4)
|
83
|
107
|
125
|
83
|
75
|
48
|
122
|
137
|
59
|
76
|
81
|
88
|
92
|
129
|
90
|
275
|
288
|
197
|
79
|
(137)
|
(141)
|
78
|
|
Cash Paid for Dividends |
(44)
|
(24)
|
(24)
|
(16)
|
(24)
|
(22)
|
(22)
|
(21)
|
(3)
|
(14)
|
(17)
|
(20)
|
(27)
|
(17)
|
(18)
|
(18)
|
(11)
|
(10)
|
(16)
|
(16)
|
(14)
|
(14)
|
(21)
|
(23)
|
(63)
|
(66)
|
(57)
|
(57)
|
(18)
|
(79)
|
|
Other |
11
|
(4)
|
(7)
|
269
|
264
|
268
|
270
|
(4)
|
5
|
30
|
31
|
0
|
5
|
(15)
|
1
|
(4)
|
12
|
13
|
(6)
|
0
|
0
|
23
|
10
|
8
|
13
|
278
|
281
|
291
|
277
|
(22)
|
|
Cash from Financing Activities |
(37)
N/A
|
(14)
+63%
|
1
N/A
|
217
+17 950%
|
158
-27%
|
155
-2%
|
161
+4%
|
(29)
N/A
|
85
N/A
|
122
+44%
|
139
+14%
|
93
-33%
|
53
-44%
|
16
-69%
|
104
+544%
|
116
+11%
|
60
-48%
|
78
+31%
|
59
-24%
|
72
+21%
|
83
+16%
|
138
+68%
|
79
-43%
|
260
+230%
|
238
-8%
|
409
+72%
|
302
-26%
|
98
-68%
|
117
+20%
|
(23)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
|
Net Change in Cash |
(22)
N/A
|
10
N/A
|
(4)
N/A
|
26
N/A
|
36
+37%
|
9
-74%
|
10
+7%
|
23
+136%
|
(7)
N/A
|
18
N/A
|
10
-43%
|
(30)
N/A
|
5
N/A
|
8
+72%
|
18
+128%
|
78
+332%
|
4
-95%
|
(4)
N/A
|
15
N/A
|
(31)
N/A
|
26
N/A
|
63
+147%
|
17
-73%
|
26
+50%
|
38
+48%
|
(4)
N/A
|
78
N/A
|
102
+31%
|
58
-43%
|
47
-20%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
20
+103%
|
(8)
N/A
|
9
N/A
|
8
-11%
|
(48)
N/A
|
(47)
+3%
|
(51)
-9%
|
(103)
-102%
|
(167)
-62%
|
(195)
-17%
|
(177)
+9%
|
(122)
+31%
|
(8)
+94%
|
(79)
-959%
|
(39)
+51%
|
(56)
-43%
|
(83)
-48%
|
(44)
+46%
|
(102)
-131%
|
(60)
+42%
|
(73)
-23%
|
(82)
-12%
|
(254)
-211%
|
15
N/A
|
(349)
N/A
|
(202)
+42%
|
(11)
+95%
|
(115)
-992%
|
(24)
+79%
|