Beijing Hanbang Technology Corp
SZSE:300449
Cash Flow Statement
Cash Flow Statement
Beijing Hanbang Technology Corp
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 |
(36)
|
(38)
|
(39)
|
(39)
|
(28)
|
(26)
|
(27)
|
(27)
|
(27)
|
(24)
|
(26)
|
(21)
|
(22)
|
(26)
|
(25)
|
(24)
|
(28)
|
(30)
|
(31)
|
(33)
|
(37)
|
(37)
|
(32)
|
(24)
|
(12)
|
(7)
|
(11)
|
(14)
|
(8)
|
(1)
|
6
|
5
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Change in Working Capital |
(108)
|
(102)
|
(107)
|
(112)
|
(120)
|
(124)
|
(125)
|
(132)
|
(127)
|
(117)
|
(109)
|
(115)
|
(94)
|
(110)
|
(95)
|
(75)
|
(94)
|
(88)
|
(108)
|
(132)
|
(110)
|
(100)
|
(85)
|
(46)
|
(67)
|
(57)
|
(54)
|
(8)
|
(69)
|
(48)
|
(61)
|
(113)
|
(47)
|
(57)
|
(44)
|
(34)
|
|
Cash from Operating Activities |
54
N/A
|
56
+4%
|
(8)
N/A
|
(83)
-995%
|
(167)
-101%
|
(76)
+55%
|
(111)
-47%
|
(68)
+39%
|
(152)
-125%
|
(172)
-13%
|
(139)
+19%
|
(173)
-24%
|
(203)
-18%
|
(156)
+23%
|
(43)
+72%
|
(28)
+34%
|
79
N/A
|
61
-23%
|
26
-57%
|
88
+233%
|
(9)
N/A
|
54
N/A
|
112
+107%
|
121
+8%
|
154
+28%
|
169
+9%
|
71
-58%
|
107
+51%
|
20
-81%
|
34
+68%
|
51
+49%
|
(8)
N/A
|
(0)
+97%
|
(6)
-2 182%
|
(15)
-165%
|
(14)
+9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(5)
|
(4)
|
(4)
|
4
|
(8)
|
(8)
|
(8)
|
(9)
|
(23)
|
(23)
|
(23)
|
(23)
|
(26)
|
(31)
|
(46)
|
(56)
|
(41)
|
(38)
|
(23)
|
(12)
|
(0)
|
0
|
2
|
2
|
(2)
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(18)
|
(18)
|
(25)
|
(17)
|
0
|
(59)
|
(73)
|
(160)
|
(203)
|
(167)
|
(247)
|
(159)
|
(123)
|
(154)
|
(53)
|
(55)
|
(59)
|
(35)
|
(37)
|
(27)
|
(20)
|
(44)
|
(41)
|
(48)
|
(52)
|
3
|
2
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-29%
|
(1)
-11%
|
(1)
N/A
|
(1)
-30%
|
(1)
+15%
|
(9)
-691%
|
(27)
-207%
|
(22)
+16%
|
(29)
-31%
|
(21)
+27%
|
4
N/A
|
(66)
N/A
|
(80)
-21%
|
(168)
-109%
|
(211)
-26%
|
(189)
+11%
|
(269)
-42%
|
(182)
+32%
|
(146)
+20%
|
(180)
-23%
|
(84)
+53%
|
(101)
-20%
|
(115)
-14%
|
(76)
+33%
|
(76)
+1%
|
(50)
+34%
|
(32)
+36%
|
(44)
-38%
|
(38)
+12%
|
(46)
-20%
|
(49)
-8%
|
0
N/A
|
(1)
N/A
|
(2)
-210%
|
(1)
+23%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
29
|
(6)
|
(50)
|
(99)
|
(59)
|
0
|
40
|
70
|
14
|
53
|
100
|
80
|
258
|
197
|
86
|
110
|
(93)
|
(58)
|
(36)
|
(23)
|
37
|
19
|
(31)
|
(60)
|
(135)
|
(105)
|
(67)
|
(81)
|
(37)
|
(74)
|
(66)
|
(26)
|
(14)
|
(2)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(14)
|
(13)
|
(12)
|
(18)
|
(11)
|
(12)
|
(12)
|
(9)
|
(10)
|
(9)
|
(11)
|
(9)
|
(9)
|
(12)
|
(13)
|
(14)
|
(26)
|
(27)
|
(27)
|
(28)
|
(17)
|
(15)
|
(14)
|
(12)
|
(11)
|
(15)
|
(14)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(5)
|
|
Other |
0
|
0
|
283
|
283
|
283
|
0
|
57
|
57
|
57
|
38
|
(20)
|
(20)
|
(25)
|
0
|
230
|
232
|
233
|
298
|
(2)
|
(4)
|
40
|
(27)
|
6
|
68
|
13
|
9
|
52
|
(24)
|
106
|
93
|
79
|
91
|
(16)
|
6
|
14
|
19
|
|
Cash from Financing Activities |
21
N/A
|
(14)
N/A
|
225
N/A
|
170
-25%
|
211
+24%
|
247
+17%
|
79
-68%
|
115
+46%
|
59
-49%
|
80
+37%
|
71
-11%
|
51
-29%
|
224
+343%
|
179
-20%
|
306
+71%
|
333
+9%
|
128
-61%
|
227
+77%
|
(51)
N/A
|
(53)
-3%
|
50
N/A
|
(35)
N/A
|
(53)
-51%
|
(9)
+84%
|
(137)
-1 508%
|
(109)
+20%
|
(27)
+75%
|
(116)
-330%
|
54
N/A
|
5
-91%
|
0
-96%
|
53
+26 099%
|
(40)
N/A
|
(6)
+86%
|
7
N/A
|
14
+110%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
74
N/A
|
41
-45%
|
216
+432%
|
86
-60%
|
43
-50%
|
170
+299%
|
(41)
N/A
|
21
N/A
|
(116)
N/A
|
(120)
-4%
|
(89)
+26%
|
(118)
-33%
|
(46)
+61%
|
(57)
-23%
|
95
N/A
|
93
-2%
|
18
-80%
|
19
+2%
|
(207)
N/A
|
(110)
+47%
|
(139)
-26%
|
(65)
+53%
|
(41)
+36%
|
(3)
+93%
|
(59)
-2 074%
|
(16)
+73%
|
(6)
+63%
|
(41)
-591%
|
31
N/A
|
1
-97%
|
5
+508%
|
(5)
N/A
|
(40)
-769%
|
(12)
+70%
|
(10)
+14%
|
(1)
+87%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
53
N/A
|
55
+3%
|
(9)
N/A
|
(84)
-869%
|
(168)
-100%
|
(77)
+54%
|
(112)
-46%
|
(77)
+32%
|
(157)
-104%
|
(176)
-12%
|
(143)
+19%
|
(169)
-18%
|
(211)
-25%
|
(163)
+23%
|
(51)
+69%
|
(37)
+28%
|
57
N/A
|
38
-32%
|
3
-92%
|
65
+1 944%
|
(35)
N/A
|
23
N/A
|
67
+187%
|
65
-3%
|
113
+75%
|
130
+15%
|
48
-63%
|
95
+98%
|
20
-79%
|
34
+70%
|
53
+55%
|
(6)
N/A
|
(2)
+63%
|
(6)
-141%
|
(15)
-165%
|
(14)
+9%
|