Huachangda Intelligent Equipment Group Co Ltd
SZSE:300278
Cash Flow Statement
Cash Flow Statement
Huachangda Intelligent Equipment Group 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 |
(18)
|
(23)
|
(19)
|
(39)
|
(50)
|
(61)
|
(70)
|
(72)
|
(93)
|
(89)
|
(129)
|
(132)
|
(122)
|
(166)
|
(188)
|
(143)
|
(133)
|
(92)
|
5
|
(126)
|
(149)
|
(139)
|
(172)
|
(126)
|
(197)
|
(104)
|
(108)
|
(68)
|
21
|
(69)
|
(88)
|
(91)
|
(104)
|
(93)
|
(124)
|
(77)
|
(70)
|
(150)
|
(120)
|
(139)
|
(141)
|
|
Change in Working Capital |
(60)
|
(62)
|
(30)
|
(90)
|
(104)
|
(202)
|
(302)
|
(292)
|
(337)
|
(345)
|
(403)
|
(454)
|
(581)
|
(562)
|
(619)
|
(573)
|
(474)
|
(512)
|
(54)
|
(481)
|
(430)
|
(445)
|
(772)
|
(597)
|
(644)
|
(578)
|
(617)
|
(426)
|
(410)
|
(439)
|
(367)
|
(590)
|
(588)
|
(837)
|
(1 006)
|
(911)
|
(970)
|
(734)
|
(735)
|
(703)
|
(733)
|
|
Cash from Operating Activities |
(20)
N/A
|
(29)
-48%
|
23
N/A
|
(22)
N/A
|
(35)
-63%
|
(59)
-68%
|
(76)
-29%
|
(30)
+61%
|
(50)
-66%
|
35
N/A
|
(198)
N/A
|
(86)
+56%
|
(183)
-113%
|
11
N/A
|
101
+814%
|
32
-68%
|
296
+814%
|
99
-67%
|
135
+36%
|
102
-25%
|
(49)
N/A
|
(80)
-62%
|
44
N/A
|
(18)
N/A
|
13
N/A
|
151
+1 065%
|
95
-37%
|
186
+96%
|
74
-61%
|
22
-70%
|
33
+52%
|
(38)
N/A
|
62
N/A
|
(193)
N/A
|
(175)
+9%
|
(90)
+49%
|
(78)
+13%
|
25
N/A
|
(128)
N/A
|
(57)
+56%
|
(153)
-169%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(40)
|
(40)
|
(12)
|
(13)
|
(17)
|
(24)
|
(127)
|
(155)
|
(200)
|
(200)
|
(100)
|
(128)
|
(136)
|
(155)
|
(97)
|
(43)
|
6
|
48
|
(34)
|
(32)
|
(23)
|
(46)
|
(6)
|
(5)
|
(2)
|
2
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(10)
|
(11)
|
(17)
|
(19)
|
(13)
|
(15)
|
(17)
|
(16)
|
|
Other Items |
0
|
(4)
|
6
|
(65)
|
(407)
|
(388)
|
(398)
|
(314)
|
(18)
|
(36)
|
(45)
|
(171)
|
(125)
|
(128)
|
(129)
|
0
|
(15)
|
(30)
|
9
|
(35)
|
0
|
0
|
(10)
|
45
|
0
|
47
|
25
|
15
|
15
|
17
|
17
|
11
|
0
|
(23)
|
(23)
|
(31)
|
(30)
|
22
|
17
|
21
|
21
|
|
Cash from Investing Activities |
(44)
N/A
|
(43)
+1%
|
(34)
+22%
|
(77)
-129%
|
(421)
-445%
|
(406)
+4%
|
(423)
-4%
|
(441)
-4%
|
(172)
+61%
|
(237)
-37%
|
(245)
-3%
|
(271)
-11%
|
(253)
+6%
|
(265)
-5%
|
(284)
-7%
|
(96)
+66%
|
(58)
+40%
|
(25)
+57%
|
57
N/A
|
(69)
N/A
|
(53)
+24%
|
(27)
+50%
|
(55)
-108%
|
38
N/A
|
40
+3%
|
45
+14%
|
27
-40%
|
11
-60%
|
11
+6%
|
13
+17%
|
13
+0%
|
7
-48%
|
9
+24%
|
(32)
N/A
|
(34)
-5%
|
(48)
-40%
|
(49)
-3%
|
9
N/A
|
2
-79%
|
4
+142%
|
5
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
52
|
21
|
44
|
(37)
|
393
|
476
|
448
|
312
|
99
|
77
|
309
|
521
|
748
|
755
|
203
|
300
|
(235)
|
(431)
|
68
|
(311)
|
(146)
|
(13)
|
(241)
|
16
|
(36)
|
(38)
|
280
|
295
|
306
|
285
|
11
|
(427)
|
(446)
|
(417)
|
(416)
|
(3)
|
8
|
58
|
59
|
60
|
46
|
|
Cash Paid for Dividends |
(10)
|
(9)
|
(10)
|
(16)
|
(17)
|
(19)
|
(20)
|
(22)
|
(28)
|
(34)
|
(35)
|
(46)
|
(52)
|
(69)
|
(72)
|
(84)
|
(106)
|
(89)
|
(70)
|
(79)
|
(95)
|
(99)
|
(114)
|
(96)
|
(51)
|
(39)
|
(38)
|
(73)
|
(92)
|
(101)
|
(97)
|
(14)
|
11
|
23
|
22
|
(0)
|
(0)
|
0
|
2
|
(1)
|
(1)
|
|
Other |
0
|
0
|
204
|
132
|
0
|
0
|
0
|
333
|
336
|
273
|
307
|
35
|
32
|
(272)
|
50
|
(277)
|
(286)
|
313
|
(234)
|
243
|
288
|
64
|
272
|
30
|
10
|
2
|
(13)
|
(69)
|
(113)
|
(87)
|
(83)
|
720
|
712
|
686
|
678
|
(63)
|
(26)
|
(26)
|
(25)
|
13
|
0
|
|
Cash from Financing Activities |
41
N/A
|
12
-72%
|
237
+1 943%
|
80
-66%
|
508
+536%
|
590
+16%
|
356
-40%
|
623
+75%
|
407
-35%
|
317
-22%
|
581
+84%
|
509
-12%
|
728
+43%
|
415
-43%
|
181
-56%
|
(61)
N/A
|
(626)
-928%
|
(207)
+67%
|
(236)
-14%
|
(146)
+38%
|
47
N/A
|
(47)
N/A
|
(83)
-76%
|
(50)
+40%
|
(77)
-53%
|
(76)
+1%
|
229
N/A
|
152
-34%
|
102
-33%
|
98
-3%
|
(169)
N/A
|
279
N/A
|
277
-1%
|
291
+5%
|
284
-2%
|
(66)
N/A
|
(18)
+73%
|
32
N/A
|
35
+8%
|
71
+102%
|
55
-23%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
30
|
29
|
28
|
27
|
(16)
|
(20)
|
(14)
|
(15)
|
5
|
9
|
2
|
2
|
3
|
2
|
2
|
2
|
(24)
|
(21)
|
(25)
|
(23)
|
(8)
|
(12)
|
15
|
39
|
28
|
24
|
26
|
(6)
|
10
|
16
|
|
Net Change in Cash |
(22)
N/A
|
(61)
-174%
|
226
N/A
|
(19)
N/A
|
52
N/A
|
125
+140%
|
(145)
N/A
|
150
N/A
|
183
+22%
|
113
-39%
|
141
+25%
|
182
+29%
|
320
+76%
|
189
-41%
|
24
-87%
|
(141)
N/A
|
(408)
-189%
|
(146)
+64%
|
(59)
+60%
|
(108)
-85%
|
(45)
+58%
|
(152)
-237%
|
(92)
+39%
|
(27)
+71%
|
(22)
+17%
|
124
N/A
|
353
+186%
|
325
-8%
|
166
-49%
|
109
-34%
|
(146)
N/A
|
240
N/A
|
336
+40%
|
81
-76%
|
114
+41%
|
(176)
N/A
|
(121)
+31%
|
92
N/A
|
(97)
N/A
|
28
N/A
|
(78)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(59)
N/A
|
(69)
-17%
|
(17)
+75%
|
(34)
-96%
|
(49)
-44%
|
(77)
-58%
|
(101)
-31%
|
(157)
-56%
|
(204)
-30%
|
(166)
+19%
|
(397)
-139%
|
(186)
+53%
|
(312)
-67%
|
(125)
+60%
|
(54)
+57%
|
(64)
-19%
|
254
N/A
|
105
-59%
|
183
+75%
|
68
-63%
|
(82)
N/A
|
(103)
-26%
|
(1)
+99%
|
(24)
-1 754%
|
8
N/A
|
149
+1 790%
|
97
-35%
|
182
+87%
|
70
-62%
|
18
-74%
|
30
+64%
|
(42)
N/A
|
59
N/A
|
(202)
N/A
|
(186)
+8%
|
(107)
+43%
|
(97)
+9%
|
12
N/A
|
(143)
N/A
|
(74)
+48%
|
(169)
-129%
|