Hailun Piano Co Ltd
SZSE:300329
Cash Flow Statement
Cash Flow Statement
Hailun Piano 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)
|
(20)
|
(21)
|
(23)
|
(24)
|
(21)
|
(19)
|
(22)
|
(25)
|
(27)
|
(31)
|
(32)
|
(30)
|
(34)
|
(30)
|
(31)
|
(33)
|
(30)
|
(34)
|
(31)
|
(28)
|
(26)
|
(23)
|
(23)
|
(26)
|
(24)
|
(25)
|
(24)
|
(24)
|
(29)
|
(23)
|
(18)
|
(15)
|
(9)
|
(14)
|
(18)
|
(19)
|
(19)
|
(0)
|
(13)
|
(14)
|
|
Change in Working Capital |
(85)
|
(87)
|
(87)
|
(87)
|
(84)
|
(87)
|
(93)
|
(93)
|
(93)
|
(96)
|
(76)
|
(101)
|
(111)
|
(118)
|
(135)
|
(129)
|
(132)
|
(135)
|
(153)
|
(161)
|
(162)
|
(159)
|
(147)
|
(167)
|
(172)
|
(164)
|
(175)
|
(139)
|
(156)
|
(162)
|
(166)
|
(158)
|
(136)
|
(147)
|
(129)
|
(135)
|
(141)
|
(129)
|
(140)
|
(124)
|
(105)
|
|
Cash from Operating Activities |
19
N/A
|
(4)
N/A
|
5
N/A
|
5
+1%
|
19
+266%
|
35
+86%
|
26
-27%
|
46
+80%
|
45
-3%
|
39
-14%
|
59
+52%
|
42
-29%
|
52
+24%
|
38
-26%
|
33
-15%
|
64
+95%
|
72
+13%
|
70
-2%
|
51
-27%
|
50
-2%
|
16
-67%
|
2
-88%
|
8
+281%
|
(42)
N/A
|
(78)
-84%
|
(45)
+43%
|
(24)
+47%
|
5
N/A
|
53
+946%
|
13
-76%
|
(7)
N/A
|
(24)
-262%
|
(62)
-162%
|
(37)
+40%
|
(25)
+33%
|
(76)
-206%
|
(14)
+81%
|
(13)
+8%
|
2
N/A
|
22
+801%
|
(24)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(45)
|
(28)
|
(30)
|
(25)
|
(22)
|
(26)
|
(25)
|
(27)
|
(25)
|
(22)
|
(24)
|
(18)
|
(22)
|
(31)
|
(39)
|
(54)
|
(54)
|
(46)
|
(44)
|
(35)
|
(66)
|
(63)
|
(60)
|
(64)
|
(26)
|
(50)
|
(70)
|
(76)
|
(97)
|
(135)
|
(142)
|
(135)
|
(119)
|
(56)
|
(26)
|
(30)
|
(34)
|
(36)
|
(45)
|
(35)
|
(27)
|
|
Other Items |
(1)
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(17)
|
(238)
|
(232)
|
(207)
|
(259)
|
(41)
|
(13)
|
(24)
|
43
|
33
|
94
|
(35)
|
86
|
80
|
11
|
116
|
(36)
|
(21)
|
(46)
|
(43)
|
(19)
|
(19)
|
(16)
|
(21)
|
(13)
|
2
|
3
|
34
|
33
|
27
|
29
|
8
|
21
|
22
|
|
Cash from Investing Activities |
(46)
N/A
|
(28)
+39%
|
(30)
-7%
|
(25)
+16%
|
(22)
+11%
|
(33)
-46%
|
(35)
-7%
|
(44)
-25%
|
(263)
-497%
|
(255)
+3%
|
(230)
+10%
|
(276)
-20%
|
(64)
+77%
|
(44)
+31%
|
(64)
-44%
|
(10)
+84%
|
(21)
-102%
|
47
N/A
|
(78)
N/A
|
51
N/A
|
13
-74%
|
(52)
N/A
|
56
N/A
|
(100)
N/A
|
(47)
+53%
|
(96)
-104%
|
(113)
-17%
|
(95)
+16%
|
(116)
-22%
|
(151)
-30%
|
(163)
-8%
|
(148)
+9%
|
(118)
+21%
|
(52)
+56%
|
8
N/A
|
2
-70%
|
(7)
N/A
|
(8)
-13%
|
(37)
-380%
|
(14)
+61%
|
(4)
+71%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(8)
|
(12)
|
(14)
|
(13)
|
(15)
|
(14)
|
5
|
(31)
|
(21)
|
(33)
|
(25)
|
0
|
(6)
|
(7)
|
(2)
|
0
|
9
|
5
|
24
|
30
|
24
|
0
|
(26)
|
0
|
43
|
103
|
88
|
27
|
25
|
93
|
166
|
192
|
200
|
76
|
11
|
(23)
|
(103)
|
(83)
|
(64)
|
(158)
|
(93)
|
|
Cash Paid for Dividends |
(25)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
0
|
(7)
|
(6)
|
(6)
|
0
|
(7)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(7)
|
(8)
|
(10)
|
0
|
(10)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(5)
|
(5)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
206
|
205
|
205
|
19
|
25
|
0
|
0
|
3
|
0
|
0
|
13
|
5
|
0
|
5
|
(4)
|
16
|
0
|
0
|
16
|
11
|
0
|
9
|
9
|
12
|
0
|
0
|
0
|
88
|
0
|
88
|
88
|
123
|
0
|
|
Cash from Financing Activities |
(33)
N/A
|
(21)
+35%
|
(23)
-9%
|
(22)
+7%
|
(23)
-7%
|
(21)
+8%
|
(2)
+89%
|
170
N/A
|
179
+6%
|
165
-8%
|
173
+5%
|
13
-93%
|
13
-1%
|
8
-39%
|
12
+58%
|
(3)
N/A
|
(5)
-70%
|
(5)
+6%
|
23
N/A
|
27
+18%
|
21
-21%
|
(5)
N/A
|
(40)
-774%
|
6
N/A
|
49
+661%
|
111
+127%
|
94
-15%
|
28
-70%
|
26
-8%
|
94
+267%
|
167
+77%
|
194
+16%
|
202
+4%
|
81
-60%
|
15
-81%
|
56
+273%
|
(25)
N/A
|
(4)
+83%
|
16
N/A
|
(39)
N/A
|
25
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(0)
|
(3)
|
(1)
|
1
|
0
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
0
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
2
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(59)
N/A
|
(53)
+10%
|
(49)
+7%
|
(42)
+14%
|
(30)
+30%
|
(20)
+32%
|
(11)
+47%
|
172
N/A
|
(36)
N/A
|
(50)
-38%
|
2
N/A
|
(221)
N/A
|
1
N/A
|
3
+81%
|
(18)
N/A
|
50
N/A
|
45
-11%
|
113
+152%
|
(3)
N/A
|
130
N/A
|
53
-59%
|
(55)
N/A
|
22
N/A
|
(135)
N/A
|
(75)
+45%
|
(29)
+61%
|
(41)
-43%
|
(63)
-53%
|
(39)
+38%
|
(46)
-17%
|
(4)
+92%
|
21
N/A
|
21
+1%
|
(9)
N/A
|
(1)
+85%
|
(16)
-1 068%
|
(45)
-185%
|
(23)
+49%
|
(18)
+22%
|
(32)
-74%
|
(3)
+90%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(26)
N/A
|
(32)
-25%
|
(25)
+23%
|
(20)
+19%
|
(4)
+82%
|
9
N/A
|
1
-90%
|
19
+1 966%
|
20
+3%
|
16
-16%
|
35
+114%
|
24
-31%
|
30
+21%
|
7
-76%
|
(7)
N/A
|
10
N/A
|
18
+79%
|
24
+31%
|
7
-69%
|
15
+102%
|
(50)
N/A
|
(61)
-24%
|
(53)
+14%
|
(106)
-102%
|
(104)
+2%
|
(95)
+9%
|
(93)
+1%
|
(71)
+24%
|
(45)
+37%
|
(123)
-175%
|
(148)
-21%
|
(159)
-7%
|
(182)
-14%
|
(93)
+49%
|
(50)
+46%
|
(106)
-111%
|
(48)
+55%
|
(50)
-3%
|
(43)
+14%
|
(13)
+70%
|
(50)
-289%
|