Suzhou Hengmingda Electronic Technology Co Ltd
SZSE:002947
Suzhou Hengmingda Electronic Technology Co Ltd
SZSE:002947
Price:
81.27
CNY
4.06%
Market Closed
Market Cap:
¥20.8B
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Suzhou Hengmingda Electronic Technology Co Ltd
SZSE:002947
|
CN |
Cash Flow Statement
Cash Flow Statement
Suzhou Hengmingda Electronic Technology Co Ltd
Suzhou Hengmingda Electronic Technology Co Ltd
Currency: CNY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
16
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(43)
|
(33)
|
(36)
|
(36)
|
(34)
|
(33)
|
(30)
|
(30)
|
(28)
|
(24)
|
(17)
|
(4)
|
(5)
|
2
|
16
|
23
|
15
|
18
|
19
|
(0)
|
4
|
(5)
|
(19)
|
(17)
|
8
|
3
|
(10)
|
(32)
|
(54)
|
(73)
|
|
| Change in Working Capital |
(166)
|
(121)
|
(126)
|
(124)
|
(120)
|
(126)
|
(121)
|
(125)
|
(136)
|
(137)
|
(153)
|
(179)
|
(200)
|
(217)
|
(221)
|
(227)
|
(233)
|
(272)
|
(253)
|
(279)
|
(300)
|
(300)
|
(309)
|
(315)
|
(333)
|
(335)
|
(352)
|
(456)
|
(367)
|
(347)
|
|
| Cash from Operating Activities |
200
N/A
|
133
-34%
|
131
-1%
|
184
+40%
|
166
-10%
|
143
-13%
|
170
+19%
|
171
+0%
|
162
-5%
|
178
+10%
|
143
-20%
|
58
-60%
|
29
-50%
|
17
-41%
|
(45)
N/A
|
(10)
+77%
|
104
N/A
|
80
-23%
|
103
+28%
|
196
+91%
|
227
+16%
|
306
+34%
|
267
-13%
|
336
+26%
|
192
-43%
|
271
+41%
|
365
+35%
|
644
+76%
|
686
+7%
|
687
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(63)
|
(58)
|
(42)
|
(14)
|
(15)
|
(29)
|
(43)
|
(58)
|
(61)
|
(72)
|
(64)
|
(75)
|
(93)
|
(181)
|
(200)
|
(201)
|
(211)
|
(112)
|
(122)
|
(127)
|
(127)
|
(216)
|
(199)
|
(180)
|
(97)
|
(98)
|
(112)
|
(81)
|
(72)
|
|
| Other Items |
2
|
1
|
(2)
|
(570)
|
(614)
|
(648)
|
(474)
|
(2)
|
50
|
(107)
|
(144)
|
5
|
314
|
91
|
100
|
38
|
(217)
|
47
|
(17)
|
50
|
(283)
|
36
|
380
|
246
|
(65)
|
(867)
|
(563)
|
(449)
|
8
|
380
|
|
| Cash from Investing Activities |
(80)
N/A
|
(62)
+23%
|
(61)
+2%
|
(612)
-912%
|
(628)
-2%
|
(662)
-6%
|
(503)
+24%
|
(45)
+91%
|
(7)
+84%
|
(168)
-2 168%
|
(215)
-28%
|
(59)
+73%
|
239
N/A
|
(3)
N/A
|
(81)
-2 916%
|
(162)
-100%
|
(418)
-159%
|
(163)
+61%
|
(129)
+21%
|
(72)
+44%
|
(410)
-466%
|
(91)
+78%
|
164
N/A
|
47
-71%
|
(245)
N/A
|
(965)
-294%
|
(660)
+32%
|
(560)
+15%
|
(73)
+87%
|
308
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
(3)
|
2
|
(0)
|
(35)
|
3
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
46
|
26
|
59
|
60
|
(21)
|
(3)
|
(55)
|
(57)
|
144
|
362
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(37)
|
(37)
|
(37)
|
(72)
|
(35)
|
(35)
|
(35)
|
(0)
|
(69)
|
(70)
|
(70)
|
(70)
|
(115)
|
(115)
|
(115)
|
(265)
|
(151)
|
(151)
|
|
| Other |
52
|
(2)
|
(1)
|
528
|
528
|
528
|
526
|
0
|
0
|
112
|
116
|
96
|
61
|
230
|
223
|
227
|
252
|
(32)
|
(19)
|
(11)
|
1
|
(3)
|
(24)
|
(47)
|
688
|
697
|
723
|
558
|
(179)
|
(452)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(2)
+73%
|
(1)
+71%
|
508
N/A
|
504
-1%
|
504
N/A
|
502
0%
|
0
N/A
|
(75)
N/A
|
74
N/A
|
40
-45%
|
25
-39%
|
25
-1%
|
158
+545%
|
190
+20%
|
153
-19%
|
214
+39%
|
(69)
N/A
|
(58)
+17%
|
(14)
+76%
|
(23)
-63%
|
(47)
-108%
|
(35)
+26%
|
(57)
-64%
|
552
N/A
|
578
+5%
|
553
-4%
|
236
-57%
|
(186)
N/A
|
(241)
-30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(0)
|
1
|
3
|
3
|
3
|
2
|
8
|
5
|
(4)
|
(9)
|
(10)
|
(14)
|
(8)
|
(6)
|
(8)
|
3
|
9
|
12
|
12
|
5
|
(2)
|
(6)
|
(5)
|
(12)
|
14
|
14
|
17
|
16
|
(12)
|
|
| Net Change in Cash |
107
N/A
|
69
-36%
|
71
+3%
|
82
+15%
|
45
-46%
|
(12)
N/A
|
171
N/A
|
107
-38%
|
85
-21%
|
80
-5%
|
(41)
N/A
|
13
N/A
|
279
+1 981%
|
165
-41%
|
58
-65%
|
(27)
N/A
|
(97)
-260%
|
(143)
-47%
|
(72)
+50%
|
121
N/A
|
(200)
N/A
|
165
N/A
|
390
+136%
|
321
-18%
|
488
+52%
|
(101)
N/A
|
273
N/A
|
337
+23%
|
443
+32%
|
741
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
70
-40%
|
73
+3%
|
142
+94%
|
152
+7%
|
129
-15%
|
141
+10%
|
128
-10%
|
105
-18%
|
118
+12%
|
72
-39%
|
(6)
N/A
|
(46)
-657%
|
(76)
-64%
|
(226)
-198%
|
(210)
+7%
|
(97)
+54%
|
(131)
-35%
|
(10)
+93%
|
74
N/A
|
100
+36%
|
179
+79%
|
51
-72%
|
136
+169%
|
12
-91%
|
174
+1 318%
|
268
+54%
|
532
+99%
|
605
+14%
|
614
+2%
|
|
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