Hebei Huijin Group Co Ltd
SZSE:300368
Cash Flow Statement
Cash Flow Statement
Hebei Huijin 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(18)
|
(19)
|
(15)
|
(19)
|
(18)
|
(18)
|
(18)
|
(23)
|
(30)
|
(36)
|
(34)
|
(44)
|
(57)
|
(60)
|
(61)
|
(63)
|
(57)
|
(61)
|
(75)
|
(62)
|
(51)
|
(41)
|
(37)
|
(45)
|
(61)
|
(62)
|
(68)
|
(69)
|
(79)
|
(105)
|
(105)
|
(104)
|
(89)
|
(66)
|
(54)
|
(47)
|
(35)
|
(33)
|
(32)
|
|
Change in Working Capital |
(55)
|
(68)
|
(60)
|
(66)
|
(99)
|
(124)
|
(143)
|
(159)
|
(160)
|
(171)
|
(200)
|
(218)
|
(244)
|
(252)
|
(256)
|
(251)
|
(254)
|
(260)
|
(275)
|
(241)
|
(218)
|
(158)
|
(123)
|
(147)
|
(122)
|
(151)
|
(116)
|
(103)
|
(152)
|
(156)
|
(161)
|
(162)
|
(108)
|
(110)
|
(116)
|
(129)
|
(131)
|
(119)
|
(134)
|
|
Cash from Operating Activities |
37
N/A
|
24
-36%
|
(12)
N/A
|
37
N/A
|
(9)
N/A
|
7
N/A
|
29
+335%
|
107
+274%
|
91
-15%
|
79
-14%
|
28
-64%
|
43
+54%
|
17
-61%
|
9
-49%
|
(12)
N/A
|
(90)
-644%
|
(113)
-25%
|
(138)
-22%
|
(71)
+48%
|
(43)
+40%
|
19
N/A
|
107
+475%
|
19
-83%
|
(134)
N/A
|
(213)
-59%
|
(303)
-42%
|
(487)
-61%
|
(435)
+11%
|
(483)
-11%
|
(312)
+36%
|
(104)
+67%
|
4
N/A
|
219
+5 230%
|
82
-62%
|
296
+260%
|
334
+13%
|
575
+72%
|
686
+19%
|
595
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(104)
|
(142)
|
(92)
|
(77)
|
(58)
|
(23)
|
(21)
|
(23)
|
(16)
|
(19)
|
(19)
|
(45)
|
(58)
|
(69)
|
(69)
|
(61)
|
(50)
|
(35)
|
(31)
|
(14)
|
(12)
|
(11)
|
(34)
|
(48)
|
(76)
|
(103)
|
(134)
|
(156)
|
(175)
|
(208)
|
(179)
|
(153)
|
(106)
|
(50)
|
(29)
|
(19)
|
(19)
|
(15)
|
(12)
|
|
Other Items |
0
|
1
|
(11)
|
(66)
|
(66)
|
(71)
|
(63)
|
(7)
|
(8)
|
(100)
|
(140)
|
(104)
|
(108)
|
(15)
|
32
|
(9)
|
(147)
|
(85)
|
(86)
|
(60)
|
84
|
(12)
|
31
|
(65)
|
(67)
|
(108)
|
(154)
|
(68)
|
(39)
|
(73)
|
(113)
|
(129)
|
(230)
|
(176)
|
(119)
|
(104)
|
(24)
|
39
|
39
|
|
Cash from Investing Activities |
(104)
N/A
|
(142)
-36%
|
(103)
+28%
|
(144)
-40%
|
(125)
+13%
|
(94)
+25%
|
(84)
+10%
|
(30)
+64%
|
(24)
+18%
|
(118)
-385%
|
(159)
-35%
|
(149)
+6%
|
(166)
-11%
|
(84)
+50%
|
(38)
+55%
|
(70)
-86%
|
(197)
-180%
|
(120)
+39%
|
(116)
+3%
|
(74)
+37%
|
72
N/A
|
(23)
N/A
|
(2)
+91%
|
(114)
-5 310%
|
(143)
-26%
|
(211)
-48%
|
(288)
-36%
|
(224)
+22%
|
(213)
+5%
|
(281)
-32%
|
(291)
-4%
|
(282)
+3%
|
(336)
-19%
|
(226)
+33%
|
(149)
+34%
|
(123)
+17%
|
(43)
+65%
|
24
N/A
|
27
+14%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
71
|
71
|
71
|
121
|
0
|
50
|
51
|
35
|
84
|
(7)
|
5
|
(52)
|
(15)
|
69
|
39
|
27
|
60
|
6
|
33
|
156
|
88
|
248
|
425
|
405
|
445
|
270
|
182
|
(31)
|
(154)
|
(55)
|
(101)
|
174
|
297
|
151
|
3
|
(305)
|
|
Cash Paid for Dividends |
0
|
(25)
|
(25)
|
(25)
|
(26)
|
(13)
|
(14)
|
(17)
|
(17)
|
(28)
|
(18)
|
(17)
|
(18)
|
(8)
|
(18)
|
(18)
|
(18)
|
(8)
|
(9)
|
(12)
|
(11)
|
(22)
|
(12)
|
(11)
|
(24)
|
(20)
|
(45)
|
(52)
|
(56)
|
(117)
|
(134)
|
(143)
|
(146)
|
(102)
|
(94)
|
(95)
|
(126)
|
(99)
|
(79)
|
|
Other |
193
|
191
|
199
|
173
|
(2)
|
2
|
(3)
|
121
|
123
|
139
|
146
|
53
|
37
|
75
|
56
|
55
|
165
|
79
|
124
|
49
|
(99)
|
(69)
|
(61)
|
99
|
247
|
222
|
362
|
409
|
352
|
522
|
679
|
459
|
431
|
185
|
(324)
|
(393)
|
(627)
|
(563)
|
(290)
|
|
Cash from Financing Activities |
193
N/A
|
166
-14%
|
174
+5%
|
218
+26%
|
43
-80%
|
60
+41%
|
103
+71%
|
105
+1%
|
157
+49%
|
161
+3%
|
163
+1%
|
119
-27%
|
12
-90%
|
73
+530%
|
(14)
N/A
|
21
N/A
|
216
+907%
|
110
-49%
|
142
+29%
|
97
-32%
|
(104)
N/A
|
(58)
+45%
|
83
N/A
|
176
+111%
|
471
+168%
|
628
+33%
|
723
+15%
|
801
+11%
|
566
-29%
|
587
+4%
|
514
-13%
|
162
-68%
|
229
+42%
|
(18)
N/A
|
(244)
-1 256%
|
(191)
+22%
|
(602)
-215%
|
(659)
-9%
|
(674)
-2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
126
N/A
|
48
-62%
|
59
+23%
|
112
+90%
|
(91)
N/A
|
(27)
+70%
|
48
N/A
|
182
+281%
|
223
+23%
|
122
-46%
|
32
-73%
|
14
-58%
|
(138)
N/A
|
(3)
+98%
|
(64)
-2 464%
|
(139)
-117%
|
(94)
+32%
|
(148)
-58%
|
(46)
+69%
|
(20)
+57%
|
(14)
+30%
|
26
N/A
|
100
+282%
|
(72)
N/A
|
115
N/A
|
113
-1%
|
(52)
N/A
|
142
N/A
|
(131)
N/A
|
(5)
+96%
|
118
N/A
|
(116)
N/A
|
112
N/A
|
(161)
N/A
|
(97)
+40%
|
20
N/A
|
(70)
N/A
|
50
N/A
|
(52)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(67)
N/A
|
(119)
-77%
|
(104)
+12%
|
(40)
+62%
|
(68)
-70%
|
(17)
+75%
|
8
N/A
|
85
+1 031%
|
75
-12%
|
60
-20%
|
9
-86%
|
(2)
N/A
|
(41)
-2 335%
|
(60)
-45%
|
(82)
-36%
|
(151)
-86%
|
(162)
-7%
|
(173)
-7%
|
(102)
+41%
|
(56)
+45%
|
7
N/A
|
96
+1 291%
|
(15)
N/A
|
(183)
-1 127%
|
(290)
-58%
|
(406)
-40%
|
(621)
-53%
|
(592)
+5%
|
(658)
-11%
|
(520)
+21%
|
(283)
+46%
|
(149)
+47%
|
113
N/A
|
32
-71%
|
266
+726%
|
314
+18%
|
557
+77%
|
671
+20%
|
584
-13%
|