Suzhou Huaya Intelligence Technology Co Ltd
SZSE:003043
Cash Flow Statement
Cash Flow Statement
Suzhou Huaya Intelligence Technology Co Ltd
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 |
(17)
|
(14)
|
(11)
|
(9)
|
(8)
|
(6)
|
(11)
|
(15)
|
(19)
|
(23)
|
(24)
|
(21)
|
|
Change in Working Capital |
(72)
|
(82)
|
(90)
|
(94)
|
(109)
|
(124)
|
(128)
|
(135)
|
(138)
|
(134)
|
(131)
|
(131)
|
|
Cash from Operating Activities |
103
N/A
|
86
-16%
|
47
-45%
|
28
-40%
|
66
+136%
|
127
+91%
|
174
+38%
|
183
+5%
|
174
-5%
|
109
-37%
|
94
-14%
|
109
+17%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(13)
|
(17)
|
(22)
|
(28)
|
(35)
|
(119)
|
(133)
|
(187)
|
(250)
|
(170)
|
|
Other Items |
19
|
(14)
|
(299)
|
(298)
|
(307)
|
(194)
|
(65)
|
33
|
(3)
|
(105)
|
154
|
73
|
|
Cash from Investing Activities |
11
N/A
|
(21)
N/A
|
(312)
-1 405%
|
(315)
-1%
|
(329)
-4%
|
(221)
+33%
|
(101)
+54%
|
(86)
+15%
|
(136)
-58%
|
(291)
-114%
|
(96)
+67%
|
(97)
0%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Debt |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(32)
|
(32)
|
|
Other |
(19)
|
371
|
351
|
351
|
351
|
(20)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
Cash from Financing Activities |
(29)
N/A
|
361
N/A
|
351
-3%
|
351
N/A
|
351
+0%
|
(21)
N/A
|
(25)
-23%
|
(26)
-3%
|
311
N/A
|
311
0%
|
303
-3%
|
302
0%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(5)
|
(7)
|
(9)
|
(5)
|
(4)
|
(6)
|
13
|
21
|
21
|
19
|
11
|
0
|
|
Net Change in Cash |
80
N/A
|
419
+425%
|
77
-82%
|
59
-23%
|
84
+44%
|
(121)
N/A
|
61
N/A
|
92
+51%
|
371
+301%
|
148
-60%
|
311
+110%
|
314
+1%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
95
N/A
|
79
-17%
|
34
-57%
|
11
-67%
|
44
+293%
|
99
+125%
|
139
+40%
|
64
-54%
|
42
-35%
|
(77)
N/A
|
(157)
-103%
|
(61)
+61%
|