Hubei Forbon Technology Co Ltd
SZSE:300387
Cash Flow Statement
Cash Flow Statement
Hubei Forbon Technology 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 |
(29)
|
(32)
|
(29)
|
(22)
|
(24)
|
(17)
|
(27)
|
(42)
|
(42)
|
(53)
|
(47)
|
(39)
|
(37)
|
(35)
|
(32)
|
(29)
|
(30)
|
(19)
|
(29)
|
(16)
|
(13)
|
(13)
|
(2)
|
(34)
|
(37)
|
(37)
|
(37)
|
(22)
|
(20)
|
(23)
|
(25)
|
(22)
|
(22)
|
(28)
|
(26)
|
(45)
|
(46)
|
(44)
|
(48)
|
(54)
|
(62)
|
|
Change in Working Capital |
(43)
|
(37)
|
(39)
|
(53)
|
(47)
|
(62)
|
(70)
|
(70)
|
(85)
|
(79)
|
(77)
|
(105)
|
(97)
|
(92)
|
(94)
|
(109)
|
(112)
|
(98)
|
(97)
|
(118)
|
(117)
|
(143)
|
(158)
|
(83)
|
(79)
|
(98)
|
(108)
|
(81)
|
(87)
|
(92)
|
(101)
|
(97)
|
(103)
|
(94)
|
(55)
|
(109)
|
(108)
|
(90)
|
(108)
|
(151)
|
(182)
|
|
Cash from Operating Activities |
34
N/A
|
31
-9%
|
24
-22%
|
(12)
N/A
|
(23)
-89%
|
5
N/A
|
63
+1 079%
|
80
+28%
|
134
+67%
|
130
-3%
|
127
-2%
|
94
-26%
|
81
-14%
|
60
-26%
|
98
+63%
|
41
-58%
|
54
+32%
|
88
+63%
|
8
-91%
|
58
+639%
|
(2)
N/A
|
(29)
-1 113%
|
(2)
+93%
|
86
N/A
|
92
+7%
|
85
-7%
|
79
-7%
|
101
+27%
|
112
+11%
|
168
+50%
|
147
-12%
|
116
-22%
|
111
-4%
|
42
-62%
|
68
+61%
|
31
-54%
|
57
+83%
|
99
+73%
|
89
-10%
|
102
+15%
|
85
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(30)
|
(29)
|
(22)
|
(18)
|
(12)
|
(25)
|
(34)
|
(38)
|
(44)
|
(42)
|
(40)
|
(53)
|
(49)
|
(76)
|
(107)
|
(44)
|
(54)
|
(14)
|
31
|
(66)
|
(51)
|
(62)
|
(94)
|
(49)
|
(57)
|
(52)
|
(24)
|
(61)
|
(57)
|
(54)
|
(58)
|
(42)
|
(42)
|
(41)
|
(41)
|
(10)
|
(7)
|
(13)
|
(10)
|
(18)
|
(21)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(112)
|
0
|
(112)
|
(2)
|
(86)
|
(98)
|
0
|
(155)
|
(143)
|
(153)
|
(152)
|
(95)
|
(146)
|
(53)
|
(130)
|
(214)
|
11
|
(87)
|
(6)
|
74
|
(65)
|
(45)
|
(101)
|
(180)
|
(53)
|
(118)
|
(27)
|
50
|
26
|
35
|
(10)
|
(31)
|
(108)
|
(84)
|
|
Cash from Investing Activities |
(30)
N/A
|
(29)
+3%
|
(22)
+25%
|
(18)
+16%
|
(12)
+37%
|
(25)
-111%
|
(145)
-490%
|
(150)
-4%
|
(156)
-4%
|
(154)
+1%
|
(42)
+73%
|
(139)
-234%
|
(147)
-6%
|
(163)
-10%
|
(250)
-54%
|
(187)
+25%
|
(196)
-4%
|
(166)
+15%
|
(64)
+61%
|
(212)
-229%
|
(104)
+51%
|
(192)
-85%
|
(308)
-61%
|
(37)
+88%
|
(144)
-285%
|
(58)
+60%
|
50
N/A
|
(125)
N/A
|
(102)
+19%
|
(155)
-52%
|
(238)
-54%
|
(95)
+60%
|
(159)
-68%
|
(68)
+57%
|
9
N/A
|
16
+70%
|
28
+78%
|
(22)
N/A
|
(41)
-83%
|
(126)
-206%
|
(104)
+17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
8
|
(2)
|
(13)
|
(14)
|
(32)
|
(20)
|
91
|
108
|
124
|
157
|
7
|
56
|
168
|
94
|
23
|
(19)
|
(82)
|
(54)
|
29
|
(24)
|
(158)
|
(134)
|
(58)
|
13
|
157
|
138
|
215
|
183
|
61
|
115
|
(17)
|
(5)
|
61
|
(83)
|
(33)
|
(67)
|
(72)
|
61
|
7
|
52
|
46
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(16)
|
(18)
|
(18)
|
(22)
|
(25)
|
(25)
|
(25)
|
(26)
|
(19)
|
(21)
|
(22)
|
(7)
|
(19)
|
(21)
|
(21)
|
(30)
|
(20)
|
(24)
|
(26)
|
(28)
|
(35)
|
(28)
|
(29)
|
(33)
|
(29)
|
(28)
|
(27)
|
(26)
|
(27)
|
(36)
|
(37)
|
|
Other |
1
|
279
|
234
|
229
|
0
|
(46)
|
36
|
39
|
0
|
(48)
|
(91)
|
4
|
0
|
0
|
95
|
(0)
|
5
|
272
|
275
|
272
|
273
|
5
|
7
|
14
|
8
|
12
|
21
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(9)
|
(4)
|
0
|
6
|
10
|
9
|
9
|
|
Cash from Financing Activities |
9
N/A
|
277
+3 156%
|
220
-21%
|
215
-2%
|
197
-8%
|
(76)
N/A
|
118
N/A
|
137
+17%
|
152
+11%
|
95
-38%
|
(100)
N/A
|
42
N/A
|
155
+265%
|
159
+3%
|
93
-42%
|
(44)
N/A
|
(102)
-130%
|
192
N/A
|
286
+49%
|
227
-21%
|
93
-59%
|
(136)
N/A
|
(69)
+49%
|
5
N/A
|
144
+2 559%
|
120
-16%
|
217
+80%
|
154
-29%
|
30
-81%
|
78
+163%
|
(75)
N/A
|
(38)
+50%
|
28
N/A
|
(121)
N/A
|
(70)
+42%
|
(99)
-41%
|
(103)
-4%
|
40
N/A
|
(10)
N/A
|
25
N/A
|
18
-27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
5
|
6
|
(2)
|
2
|
(0)
|
3
|
6
|
7
|
4
|
2
|
10
|
(1)
|
(4)
|
1
|
(3)
|
4
|
7
|
6
|
6
|
(9)
|
2
|
(19)
|
(12)
|
(18)
|
(28)
|
(19)
|
(27)
|
3
|
5
|
22
|
17
|
13
|
6
|
|
Net Change in Cash |
13
N/A
|
279
+2 060%
|
222
-20%
|
184
-17%
|
162
-12%
|
(96)
N/A
|
35
N/A
|
69
+98%
|
135
+95%
|
76
-44%
|
(16)
N/A
|
0
N/A
|
88
+87 900%
|
59
-33%
|
(54)
N/A
|
(184)
-238%
|
(240)
-31%
|
115
N/A
|
240
+108%
|
72
-70%
|
(17)
N/A
|
(356)
-1 979%
|
(383)
-8%
|
59
N/A
|
99
+68%
|
153
+55%
|
352
+130%
|
120
-66%
|
41
-66%
|
71
+73%
|
(178)
N/A
|
(35)
+80%
|
(49)
-37%
|
(166)
-241%
|
(19)
+88%
|
(49)
-155%
|
(13)
+74%
|
139
N/A
|
54
-61%
|
14
-74%
|
5
-65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
2
-55%
|
2
+10%
|
(30)
N/A
|
(35)
-13%
|
(19)
+44%
|
28
N/A
|
42
+49%
|
90
+114%
|
87
-3%
|
88
+0%
|
42
-52%
|
31
-25%
|
(16)
N/A
|
(9)
+44%
|
(3)
+63%
|
(0)
+88%
|
74
N/A
|
39
-48%
|
(8)
N/A
|
(53)
-607%
|
(91)
-72%
|
(96)
-6%
|
38
N/A
|
35
-7%
|
34
-4%
|
55
+64%
|
40
-27%
|
54
+34%
|
114
+110%
|
89
-22%
|
73
-18%
|
69
-6%
|
1
-98%
|
28
+2 323%
|
22
-22%
|
50
+132%
|
86
+71%
|
78
-9%
|
84
+7%
|
64
-23%
|