Hangzhou Century Co Ltd
SZSE:300078
Cash Flow Statement
Cash Flow Statement
Hangzhou Century 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 |
1
|
5
|
4
|
(1)
|
(2)
|
(11)
|
(13)
|
(8)
|
(7)
|
(8)
|
(18)
|
(53)
|
(54)
|
(11)
|
(6)
|
14
|
22
|
(18)
|
(22)
|
(19)
|
(28)
|
(39)
|
(36)
|
(42)
|
(35)
|
(27)
|
(29)
|
(20)
|
(30)
|
(12)
|
(15)
|
(20)
|
(13)
|
(21)
|
(8)
|
5
|
5
|
8
|
0
|
4
|
4
|
|
Change in Working Capital |
(144)
|
(103)
|
(118)
|
(122)
|
(134)
|
(165)
|
(166)
|
(152)
|
(104)
|
(189)
|
(229)
|
(274)
|
(361)
|
(320)
|
(344)
|
(315)
|
(338)
|
(340)
|
(339)
|
(431)
|
(435)
|
(445)
|
(512)
|
(516)
|
(488)
|
(462)
|
(437)
|
(443)
|
(439)
|
(627)
|
(659)
|
(431)
|
(463)
|
(253)
|
(228)
|
(467)
|
(494)
|
(498)
|
(448)
|
(427)
|
(364)
|
|
Cash from Operating Activities |
33
N/A
|
29
-10%
|
30
+4%
|
46
+50%
|
43
-5%
|
49
+14%
|
36
-27%
|
65
+82%
|
154
+135%
|
163
+6%
|
176
+8%
|
147
-16%
|
65
-56%
|
135
+108%
|
50
-63%
|
86
+74%
|
44
-49%
|
184
+319%
|
176
-4%
|
76
-57%
|
132
+73%
|
(2)
N/A
|
(54)
-2 226%
|
(9)
+84%
|
(37)
-329%
|
4
N/A
|
2
-40%
|
(45)
N/A
|
114
N/A
|
(14)
N/A
|
(64)
-365%
|
258
N/A
|
38
-85%
|
134
+251%
|
171
+28%
|
(128)
N/A
|
(112)
+12%
|
(105)
+6%
|
86
N/A
|
82
-4%
|
111
+34%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(101)
|
(122)
|
(119)
|
(105)
|
(122)
|
(120)
|
(121)
|
(96)
|
(60)
|
(66)
|
(77)
|
(83)
|
(87)
|
(99)
|
(74)
|
(80)
|
(79)
|
(74)
|
(90)
|
(75)
|
(73)
|
(77)
|
(100)
|
(115)
|
(122)
|
(243)
|
(221)
|
(235)
|
(295)
|
(478)
|
(490)
|
(551)
|
(495)
|
(219)
|
(204)
|
(135)
|
(124)
|
(116)
|
(99)
|
(79)
|
(82)
|
|
Other Items |
35
|
32
|
(75)
|
(58)
|
(112)
|
(121)
|
(13)
|
(364)
|
(633)
|
(589)
|
(1 044)
|
(728)
|
(409)
|
(489)
|
(35)
|
(119)
|
(166)
|
(95)
|
(179)
|
(98)
|
(188)
|
(185)
|
(100)
|
(104)
|
24
|
(247)
|
(540)
|
(118)
|
(272)
|
18
|
156
|
(471)
|
(47)
|
(194)
|
(77)
|
499
|
211
|
274
|
364
|
(9)
|
288
|
|
Cash from Investing Activities |
(66)
N/A
|
(90)
-36%
|
(193)
-114%
|
(163)
+15%
|
(233)
-43%
|
(241)
-3%
|
(133)
+45%
|
(461)
-246%
|
(693)
-50%
|
(655)
+6%
|
(1 121)
-71%
|
(811)
+28%
|
(496)
+39%
|
(588)
-19%
|
(109)
+82%
|
(199)
-83%
|
(245)
-23%
|
(168)
+31%
|
(269)
-60%
|
(173)
+36%
|
(261)
-51%
|
(262)
0%
|
(200)
+24%
|
(219)
-10%
|
(98)
+55%
|
(490)
-400%
|
(760)
-55%
|
(352)
+54%
|
(568)
-61%
|
(460)
+19%
|
(334)
+27%
|
(1 022)
-206%
|
(542)
+47%
|
(412)
+24%
|
(281)
+32%
|
364
N/A
|
88
-76%
|
158
+80%
|
265
+68%
|
(87)
N/A
|
206
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
450
|
689
|
704
|
285
|
165
|
(299)
|
(279)
|
(218)
|
(151)
|
93
|
78
|
297
|
350
|
273
|
289
|
115
|
23
|
434
|
301
|
244
|
360
|
85
|
151
|
263
|
970
|
912
|
932
|
768
|
(297)
|
(401)
|
(394)
|
(384)
|
|
Cash Paid for Dividends |
(84)
|
(84)
|
0
|
(91)
|
(98)
|
(100)
|
(102)
|
(26)
|
(20)
|
(23)
|
(29)
|
(48)
|
(52)
|
(55)
|
(52)
|
(138)
|
(133)
|
(129)
|
(130)
|
(37)
|
(50)
|
(37)
|
(39)
|
(38)
|
(26)
|
(45)
|
(42)
|
(33)
|
(52)
|
(50)
|
(54)
|
(52)
|
(50)
|
(72)
|
(82)
|
(87)
|
(79)
|
(62)
|
(62)
|
(54)
|
(50)
|
|
Other |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
1
|
1
|
588
|
0
|
589
|
589
|
1
|
0
|
0
|
(7)
|
(6)
|
(7)
|
0
|
(4)
|
546
|
609
|
424
|
427
|
77
|
821
|
776
|
779
|
(269)
|
(1 076)
|
0
|
0
|
(18)
|
0
|
(18)
|
(20)
|
|
Cash from Financing Activities |
(81)
N/A
|
(81)
N/A
|
(84)
-3%
|
(91)
-9%
|
(98)
-7%
|
(99)
-2%
|
(102)
-2%
|
(25)
+75%
|
341
N/A
|
427
+25%
|
631
+48%
|
657
+4%
|
235
-64%
|
699
+197%
|
268
-62%
|
172
-36%
|
238
+39%
|
(279)
N/A
|
(37)
+87%
|
41
N/A
|
241
+491%
|
308
+28%
|
227
-26%
|
245
+8%
|
86
-65%
|
524
+508%
|
1 003
+92%
|
692
-31%
|
618
-11%
|
387
-37%
|
851
+120%
|
876
+3%
|
991
+13%
|
630
-36%
|
(246)
N/A
|
(2)
+99%
|
(159)
-9 570%
|
(377)
-137%
|
(480)
-28%
|
(466)
+3%
|
(454)
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(0)
|
(1)
|
1
|
(3)
|
(5)
|
(7)
|
(6)
|
(3)
|
3
|
5
|
4
|
5
|
4
|
4
|
5
|
4
|
(2)
|
(3)
|
(5)
|
(4)
|
(1)
|
0
|
4
|
1
|
(0)
|
0
|
(2)
|
(4)
|
(11)
|
(11)
|
(13)
|
(9)
|
(9)
|
(10)
|
(5)
|
(2)
|
8
|
9
|
8
|
5
|
|
Net Change in Cash |
(114)
N/A
|
(142)
-25%
|
(247)
-74%
|
(208)
+16%
|
(291)
-40%
|
(296)
-2%
|
(206)
+31%
|
(426)
-107%
|
(202)
+53%
|
(62)
+69%
|
(310)
-398%
|
(3)
+99%
|
(191)
-5 506%
|
249
N/A
|
213
-15%
|
63
-70%
|
41
-35%
|
(265)
N/A
|
(132)
+50%
|
(61)
+54%
|
108
N/A
|
42
-61%
|
(27)
N/A
|
22
N/A
|
(48)
N/A
|
37
N/A
|
245
+567%
|
292
+19%
|
161
-45%
|
(98)
N/A
|
442
N/A
|
99
-77%
|
478
+381%
|
343
-28%
|
(366)
N/A
|
230
N/A
|
(186)
N/A
|
(315)
-69%
|
(119)
+62%
|
(463)
-288%
|
(132)
+72%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(69)
N/A
|
(93)
-35%
|
(88)
+5%
|
(59)
+33%
|
(78)
-32%
|
(71)
+9%
|
(85)
-19%
|
(31)
+63%
|
93
N/A
|
97
+4%
|
99
+2%
|
64
-36%
|
(22)
N/A
|
35
N/A
|
(25)
N/A
|
6
N/A
|
(35)
N/A
|
110
N/A
|
87
-21%
|
1
-99%
|
59
+4 408%
|
(79)
N/A
|
(153)
-95%
|
(123)
+20%
|
(159)
-29%
|
(239)
-50%
|
(218)
+9%
|
(280)
-28%
|
(181)
+35%
|
(491)
-171%
|
(553)
-13%
|
(292)
+47%
|
(457)
-57%
|
(85)
+82%
|
(33)
+61%
|
(263)
-704%
|
(236)
+10%
|
(221)
+6%
|
(12)
+94%
|
4
N/A
|
29
+653%
|