Hebei Sailhero Environmental Protection High-tech Co Ltd
SZSE:300137
Cash Flow Statement
Cash Flow Statement
Hebei Sailhero Environmental Protection High-tech Co Ltd
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 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(30)
|
(41)
|
(36)
|
(40)
|
(44)
|
(68)
|
(61)
|
(67)
|
(61)
|
(57)
|
(79)
|
(77)
|
(96)
|
(86)
|
(77)
|
(73)
|
(89)
|
(131)
|
(140)
|
(106)
|
(86)
|
(95)
|
(105)
|
(153)
|
(147)
|
(130)
|
(125)
|
(124)
|
(152)
|
(148)
|
(153)
|
(145)
|
(115)
|
(104)
|
(87)
|
(96)
|
(98)
|
(70)
|
(81)
|
(67)
|
(52)
|
|
Change in Working Capital |
(73)
|
(81)
|
(100)
|
(81)
|
(97)
|
(129)
|
(127)
|
(200)
|
(216)
|
(207)
|
(221)
|
(195)
|
(198)
|
(245)
|
(291)
|
(276)
|
(301)
|
(306)
|
(276)
|
(285)
|
(270)
|
(250)
|
(307)
|
(316)
|
(347)
|
(399)
|
(278)
|
(360)
|
(374)
|
(363)
|
(468)
|
(384)
|
(406)
|
(397)
|
(405)
|
(409)
|
(406)
|
(411)
|
(386)
|
(435)
|
(437)
|
|
Cash from Operating Activities |
39
N/A
|
(16)
N/A
|
(31)
-88%
|
1
N/A
|
(13)
N/A
|
16
N/A
|
30
+85%
|
28
-8%
|
0
-99%
|
38
+12 433%
|
20
-47%
|
152
+663%
|
96
-37%
|
65
-32%
|
34
-47%
|
191
+456%
|
184
-4%
|
23
-87%
|
110
+375%
|
(72)
N/A
|
145
N/A
|
284
+96%
|
314
+10%
|
353
+13%
|
201
-43%
|
246
+22%
|
226
-8%
|
159
-30%
|
129
-19%
|
134
+4%
|
103
-23%
|
116
+13%
|
128
+10%
|
89
-30%
|
34
-62%
|
(147)
N/A
|
(131)
+11%
|
(77)
+41%
|
(8)
+89%
|
10
N/A
|
36
+266%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(66)
|
(40)
|
(41)
|
(43)
|
(36)
|
(42)
|
(48)
|
(34)
|
(35)
|
(23)
|
(20)
|
(17)
|
(18)
|
(17)
|
(22)
|
(22)
|
(23)
|
(20)
|
(7)
|
(10)
|
(18)
|
(20)
|
(27)
|
(25)
|
(23)
|
(24)
|
(19)
|
(18)
|
(14)
|
(12)
|
(15)
|
(14)
|
(13)
|
(14)
|
(18)
|
(18)
|
(17)
|
(17)
|
(6)
|
(6)
|
|
Other Items |
(26)
|
(32)
|
(32)
|
(25)
|
(78)
|
(81)
|
(87)
|
(30)
|
40
|
10
|
12
|
(91)
|
(83)
|
(138)
|
(40)
|
(14)
|
0
|
71
|
(15)
|
4
|
0
|
21
|
11
|
6
|
6
|
(44)
|
1
|
16
|
0
|
61
|
16
|
1
|
6
|
6
|
7
|
(266)
|
(50)
|
(108)
|
(139)
|
164
|
(44)
|
|
Cash from Investing Activities |
(83)
N/A
|
(98)
-18%
|
(72)
+27%
|
(66)
+8%
|
(122)
-84%
|
(117)
+4%
|
(129)
-11%
|
(78)
+40%
|
6
N/A
|
(25)
N/A
|
(11)
+57%
|
(111)
-916%
|
(99)
+10%
|
(156)
-57%
|
(57)
+64%
|
(36)
+36%
|
(36)
+2%
|
48
N/A
|
(35)
N/A
|
(3)
+92%
|
(5)
-83%
|
3
N/A
|
(10)
N/A
|
(20)
-103%
|
(19)
+5%
|
(66)
-246%
|
(23)
+65%
|
(3)
+89%
|
(2)
+28%
|
47
N/A
|
4
-91%
|
(14)
N/A
|
(8)
+44%
|
(8)
+6%
|
(7)
+7%
|
(284)
-3 915%
|
(68)
+76%
|
(125)
-85%
|
(155)
-24%
|
158
N/A
|
(50)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
(12)
|
(11)
|
0
|
0
|
(11)
|
(10)
|
0
|
(28)
|
(17)
|
(20)
|
0
|
(37)
|
(37)
|
(40)
|
0
|
(9)
|
(21)
|
(17)
|
0
|
(18)
|
(11)
|
(5)
|
0
|
(56)
|
(51)
|
(55)
|
0
|
(54)
|
(51)
|
(54)
|
0
|
0
|
(56)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
4
|
85
|
85
|
85
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(43)
|
(51)
|
(51)
|
(50)
|
(16)
|
0
|
(13)
|
(85)
|
(80)
|
0
|
(75)
|
(4)
|
(8)
|
(9)
|
(14)
|
(12)
|
(8)
|
(12)
|
(7)
|
(10)
|
(8)
|
(5)
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
(62)
N/A
|
(7)
+89%
|
55
N/A
|
55
+0%
|
54
-1%
|
56
+2%
|
0
N/A
|
(24)
N/A
|
(13)
+45%
|
(20)
-56%
|
0
N/A
|
(37)
N/A
|
(37)
N/A
|
(40)
-7%
|
0
N/A
|
(9)
N/A
|
(25)
-183%
|
74
N/A
|
66
-12%
|
65
-1%
|
(60)
N/A
|
(156)
-159%
|
0
N/A
|
(203)
N/A
|
(136)
+33%
|
(135)
+1%
|
0
N/A
|
(129)
N/A
|
(55)
+57%
|
(62)
-13%
|
(62)
-1%
|
(14)
+78%
|
(68)
-387%
|
(62)
+9%
|
(65)
-6%
|
(61)
+7%
|
(10)
+83%
|
(8)
+21%
|
(5)
+41%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
3
|
1
|
1
|
(0)
|
|
Net Change in Cash |
(98)
N/A
|
(168)
-71%
|
(164)
+2%
|
(72)
+56%
|
(80)
-11%
|
(46)
+42%
|
(45)
+2%
|
6
N/A
|
1
-87%
|
(11)
N/A
|
(4)
+65%
|
21
N/A
|
(23)
N/A
|
(128)
-455%
|
(60)
+53%
|
115
N/A
|
108
-6%
|
63
-42%
|
50
-19%
|
(0)
N/A
|
206
N/A
|
353
+72%
|
244
-31%
|
177
-28%
|
35
-80%
|
(23)
N/A
|
68
N/A
|
20
-70%
|
(9)
N/A
|
50
N/A
|
51
+1%
|
40
-21%
|
56
+42%
|
69
+22%
|
(38)
N/A
|
(490)
-1 187%
|
(261)
+47%
|
(261)
+0%
|
(173)
+34%
|
161
N/A
|
(19)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(18)
N/A
|
(82)
-347%
|
(70)
+14%
|
(40)
+44%
|
(56)
-41%
|
(19)
+65%
|
(13)
+36%
|
(20)
-61%
|
(34)
-67%
|
3
N/A
|
(3)
N/A
|
132
N/A
|
79
-40%
|
47
-40%
|
17
-63%
|
169
+879%
|
162
-5%
|
1
-100%
|
90
+17 880%
|
(80)
N/A
|
135
N/A
|
266
+98%
|
293
+10%
|
326
+11%
|
176
-46%
|
224
+27%
|
202
-10%
|
140
-31%
|
111
-21%
|
120
+8%
|
91
-24%
|
101
+11%
|
114
+12%
|
76
-33%
|
20
-73%
|
(165)
N/A
|
(149)
+10%
|
(94)
+37%
|
(25)
+73%
|
4
N/A
|
30
+690%
|