Hubei Huitian New Materials Co Ltd
SZSE:300041
Cash Flow Statement
Cash Flow Statement
Hubei Huitian New Materials Co Ltd
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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(48)
|
(46)
|
(45)
|
(51)
|
(54)
|
(73)
|
(74)
|
(84)
|
(92)
|
(66)
|
(68)
|
(65)
|
(64)
|
(87)
|
(91)
|
(92)
|
(97)
|
(89)
|
(88)
|
(86)
|
(89)
|
(89)
|
(91)
|
(96)
|
(90)
|
(79)
|
(82)
|
(83)
|
(85)
|
(91)
|
(83)
|
(78)
|
(80)
|
(71)
|
(75)
|
(45)
|
(55)
|
(65)
|
(59)
|
(88)
|
(71)
|
|
Change in Working Capital |
(108)
|
(131)
|
(133)
|
(133)
|
(149)
|
(153)
|
(164)
|
(179)
|
(192)
|
(208)
|
(222)
|
(237)
|
(238)
|
(242)
|
(243)
|
(243)
|
(236)
|
(260)
|
(268)
|
(269)
|
(263)
|
(276)
|
(314)
|
(308)
|
(345)
|
(351)
|
(333)
|
(338)
|
(345)
|
(371)
|
(368)
|
(382)
|
(414)
|
(342)
|
(379)
|
(392)
|
(464)
|
(450)
|
(461)
|
(489)
|
(401)
|
|
Cash from Operating Activities |
(19)
N/A
|
7
N/A
|
24
+256%
|
21
-11%
|
27
+26%
|
(2)
N/A
|
(27)
-1 038%
|
(56)
-106%
|
(48)
+15%
|
(31)
+35%
|
(26)
+18%
|
10
N/A
|
40
+303%
|
108
+172%
|
146
+35%
|
161
+10%
|
160
0%
|
72
-55%
|
21
-71%
|
(6)
N/A
|
(59)
-928%
|
51
N/A
|
182
+258%
|
179
-2%
|
286
+59%
|
221
-23%
|
109
-51%
|
141
+29%
|
108
-23%
|
131
+21%
|
183
+40%
|
121
-34%
|
79
-35%
|
123
+55%
|
113
-8%
|
237
+111%
|
162
-32%
|
134
-18%
|
134
0%
|
111
-17%
|
260
+134%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(74)
|
(84)
|
(103)
|
(130)
|
(124)
|
(107)
|
(88)
|
(63)
|
(119)
|
(145)
|
(136)
|
(118)
|
(51)
|
(32)
|
(36)
|
(36)
|
(46)
|
(38)
|
(34)
|
(71)
|
(62)
|
(93)
|
(105)
|
(79)
|
(98)
|
(85)
|
(69)
|
(87)
|
(93)
|
(96)
|
(215)
|
(261)
|
(260)
|
(362)
|
(315)
|
(341)
|
(392)
|
(353)
|
(361)
|
(353)
|
(332)
|
|
Other Items |
0
|
11
|
11
|
12
|
12
|
0
|
1
|
0
|
(15)
|
(41)
|
(45)
|
(48)
|
(33)
|
(6)
|
(2)
|
3
|
3
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
(98)
|
(100)
|
(100)
|
(109)
|
3
|
5
|
5
|
17
|
8
|
7
|
7
|
10
|
5
|
5
|
5
|
(307)
|
(644)
|
(744)
|
(812)
|
|
Cash from Investing Activities |
(74)
N/A
|
(73)
+1%
|
(92)
-25%
|
(119)
-29%
|
(112)
+5%
|
(107)
+5%
|
(89)
+16%
|
(64)
+28%
|
(135)
-111%
|
(186)
-38%
|
(181)
+3%
|
(166)
+8%
|
(84)
+49%
|
(38)
+55%
|
(37)
+1%
|
(32)
+13%
|
(43)
-33%
|
(36)
+17%
|
(38)
-5%
|
(75)
-99%
|
(66)
+12%
|
(96)
-47%
|
(203)
-111%
|
(179)
+12%
|
(198)
-11%
|
(193)
+2%
|
(66)
+66%
|
(82)
-25%
|
(88)
-7%
|
(79)
+10%
|
(207)
-163%
|
(254)
-23%
|
(253)
+1%
|
(352)
-39%
|
(311)
+12%
|
(336)
-8%
|
(387)
-15%
|
(660)
-71%
|
(1 005)
-52%
|
(1 097)
-9%
|
(1 145)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
55
|
75
|
145
|
110
|
(15)
|
0
|
(115)
|
(110)
|
(40)
|
0
|
0
|
0
|
0
|
165
|
215
|
215
|
275
|
160
|
30
|
60
|
0
|
24
|
96
|
66
|
59
|
97
|
118
|
173
|
321
|
174
|
259
|
234
|
24
|
73
|
(55)
|
(44)
|
|
Cash Paid for Dividends |
(24)
|
(25)
|
0
|
(26)
|
(26)
|
(28)
|
(29)
|
(33)
|
(36)
|
(35)
|
(35)
|
(35)
|
(33)
|
(31)
|
0
|
(60)
|
(60)
|
(60)
|
(61)
|
(216)
|
(219)
|
(221)
|
(224)
|
(76)
|
(77)
|
(77)
|
(77)
|
(85)
|
(86)
|
(86)
|
(87)
|
(16)
|
(15)
|
(16)
|
(19)
|
(63)
|
(63)
|
(64)
|
(62)
|
(85)
|
(86)
|
|
Other |
31
|
8
|
13
|
0
|
0
|
5
|
10
|
7
|
422
|
393
|
390
|
394
|
(15)
|
11
|
0
|
255
|
250
|
249
|
0
|
0
|
0
|
(20)
|
(31)
|
(100)
|
(200)
|
(180)
|
0
|
0
|
61
|
107
|
107
|
91
|
30
|
(0)
|
129
|
234
|
335
|
1 160
|
1 138
|
1 076
|
933
|
|
Cash from Financing Activities |
7
N/A
|
(17)
N/A
|
(12)
+30%
|
(18)
-52%
|
(26)
-44%
|
32
N/A
|
52
+59%
|
119
+132%
|
496
+316%
|
343
-31%
|
320
-7%
|
244
-24%
|
(158)
N/A
|
(60)
+62%
|
0
N/A
|
165
N/A
|
190
+15%
|
189
-1%
|
353
+87%
|
0
-100%
|
(2)
N/A
|
34
N/A
|
(95)
N/A
|
(146)
-54%
|
(217)
-49%
|
(257)
-19%
|
(222)
+14%
|
(89)
+60%
|
41
N/A
|
80
+93%
|
117
+47%
|
193
+65%
|
188
-3%
|
306
+63%
|
284
-7%
|
430
+52%
|
505
+17%
|
1 120
+122%
|
1 149
+3%
|
937
-18%
|
803
-14%
|
|
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
|
(1)
|
(0)
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
(3)
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
9
|
7
|
7
|
6
|
(0)
|
(1)
|
|
Net Change in Cash |
(86)
N/A
|
(83)
+4%
|
(80)
+4%
|
(116)
-45%
|
(112)
+3%
|
(77)
+31%
|
(65)
+15%
|
(1)
+99%
|
313
N/A
|
126
-60%
|
114
-9%
|
88
-23%
|
(203)
N/A
|
10
N/A
|
47
+385%
|
293
+524%
|
307
+5%
|
225
-27%
|
336
+49%
|
(81)
N/A
|
(127)
-58%
|
(10)
+92%
|
(114)
-1 088%
|
(143)
-25%
|
(127)
+11%
|
(228)
-80%
|
(177)
+22%
|
(29)
+84%
|
64
N/A
|
129
+103%
|
92
-29%
|
55
-40%
|
10
-81%
|
75
+626%
|
82
+10%
|
341
+315%
|
287
-16%
|
601
+109%
|
284
-53%
|
(49)
N/A
|
(82)
-67%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(93)
N/A
|
(77)
+17%
|
(80)
-3%
|
(109)
-37%
|
(98)
+11%
|
(109)
-12%
|
(116)
-6%
|
(119)
-3%
|
(167)
-40%
|
(176)
-6%
|
(162)
+8%
|
(108)
+33%
|
(12)
+89%
|
76
N/A
|
110
+45%
|
125
+14%
|
114
-9%
|
34
-70%
|
(13)
N/A
|
(77)
-481%
|
(121)
-57%
|
(42)
+65%
|
77
N/A
|
100
+30%
|
188
+87%
|
136
-27%
|
40
-71%
|
54
+34%
|
15
-72%
|
35
+135%
|
(32)
N/A
|
(140)
-333%
|
(181)
-29%
|
(239)
-32%
|
(202)
+15%
|
(103)
+49%
|
(230)
-123%
|
(219)
+4%
|
(228)
-4%
|
(242)
-6%
|
(72)
+70%
|