Hnac Technology Co Ltd
SZSE:300490
Cash Flow Statement
Cash Flow Statement
Hnac Technology Co Ltd
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 |
(40)
|
(25)
|
(31)
|
(41)
|
(39)
|
(33)
|
(31)
|
(24)
|
(29)
|
(30)
|
(48)
|
(62)
|
(68)
|
(71)
|
(67)
|
(76)
|
(72)
|
(83)
|
(86)
|
(78)
|
(78)
|
(72)
|
(70)
|
(84)
|
(101)
|
(111)
|
(107)
|
(109)
|
(85)
|
(68)
|
(81)
|
(77)
|
(109)
|
(148)
|
|
Change in Working Capital |
(157)
|
(107)
|
(110)
|
(119)
|
(124)
|
(130)
|
(131)
|
(150)
|
(137)
|
(131)
|
(181)
|
(205)
|
(261)
|
(327)
|
(320)
|
(336)
|
(338)
|
(332)
|
(353)
|
(334)
|
(348)
|
(359)
|
(308)
|
(334)
|
(349)
|
(358)
|
(410)
|
(473)
|
(526)
|
(583)
|
(436)
|
(498)
|
(526)
|
(422)
|
|
Cash from Operating Activities |
80
N/A
|
75
-7%
|
35
-53%
|
12
-66%
|
(3)
N/A
|
(23)
-588%
|
(41)
-80%
|
(36)
+12%
|
(17)
+52%
|
(27)
-53%
|
(12)
+56%
|
0
N/A
|
(12)
N/A
|
(90)
-633%
|
(113)
-25%
|
(173)
-54%
|
(138)
+20%
|
(79)
+43%
|
42
N/A
|
73
+72%
|
48
-33%
|
101
+109%
|
141
+39%
|
154
+10%
|
19
-88%
|
(9)
N/A
|
(183)
-1 891%
|
(474)
-159%
|
(470)
+1%
|
(591)
-26%
|
(214)
+64%
|
0
N/A
|
(12)
N/A
|
37
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(7)
|
(22)
|
(28)
|
(68)
|
(74)
|
(127)
|
(128)
|
(104)
|
(110)
|
(51)
|
(79)
|
(75)
|
(75)
|
(90)
|
(59)
|
(72)
|
(96)
|
(110)
|
(127)
|
(158)
|
(140)
|
(133)
|
(127)
|
(103)
|
(142)
|
(401)
|
(316)
|
(341)
|
(307)
|
(171)
|
(309)
|
(191)
|
(188)
|
|
Other Items |
7
|
10
|
5
|
(136)
|
(110)
|
(115)
|
(43)
|
100
|
86
|
81
|
22
|
20
|
3
|
13
|
(354)
|
(358)
|
(350)
|
(358)
|
(17)
|
(16)
|
(25)
|
(36)
|
(35)
|
0
|
(85)
|
(56)
|
(7)
|
(16)
|
25
|
9
|
(14)
|
28
|
32
|
50
|
|
Cash from Investing Activities |
(5)
N/A
|
3
N/A
|
(18)
N/A
|
(164)
-825%
|
(178)
-9%
|
(189)
-6%
|
(169)
+11%
|
(28)
+83%
|
(18)
+36%
|
(28)
-60%
|
(29)
-1%
|
(60)
-108%
|
(72)
-20%
|
(62)
+13%
|
(444)
-611%
|
(416)
+6%
|
(422)
-1%
|
(455)
-8%
|
(127)
+72%
|
(143)
-12%
|
(183)
-28%
|
(176)
+4%
|
(168)
+5%
|
(158)
+5%
|
(188)
-18%
|
(198)
-6%
|
(407)
-106%
|
(332)
+18%
|
(317)
+5%
|
(299)
+6%
|
(185)
+38%
|
(281)
-52%
|
(158)
+44%
|
(138)
+13%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
34
|
151
|
206
|
377
|
408
|
216
|
131
|
(21)
|
11
|
127
|
213
|
132
|
469
|
427
|
602
|
840
|
650
|
725
|
453
|
132
|
(311)
|
(277)
|
|
Cash Paid for Dividends |
(17)
|
(9)
|
(9)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(16)
|
(20)
|
(23)
|
(29)
|
(32)
|
(34)
|
(34)
|
(28)
|
(28)
|
(30)
|
(32)
|
(30)
|
(29)
|
(25)
|
(25)
|
(33)
|
(41)
|
(48)
|
(52)
|
(42)
|
(39)
|
|
Other |
(8)
|
3
|
209
|
202
|
197
|
196
|
5
|
12
|
12
|
55
|
40
|
46
|
37
|
343
|
349
|
351
|
349
|
10
|
(6)
|
23
|
27
|
1
|
(4)
|
632
|
(41)
|
(68)
|
(16)
|
(613)
|
63
|
188
|
71
|
852
|
785
|
663
|
|
Cash from Financing Activities |
(24)
N/A
|
(6)
+74%
|
200
N/A
|
202
+1%
|
177
-12%
|
176
-1%
|
(15)
N/A
|
(8)
+48%
|
2
N/A
|
45
+2 913%
|
49
+8%
|
56
+15%
|
58
+3%
|
479
+730%
|
536
+12%
|
705
+31%
|
728
+3%
|
194
-73%
|
91
-53%
|
(33)
N/A
|
9
N/A
|
100
+997%
|
178
+79%
|
732
+311%
|
398
-46%
|
331
-17%
|
561
+70%
|
202
-64%
|
679
+236%
|
873
+29%
|
477
-45%
|
932
+96%
|
432
-54%
|
348
-19%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Net Change in Cash |
51
N/A
|
71
+40%
|
217
+204%
|
50
-77%
|
(4)
N/A
|
(36)
-725%
|
(225)
-518%
|
(71)
+68%
|
(33)
+53%
|
(9)
+72%
|
8
N/A
|
(4)
N/A
|
(27)
-546%
|
326
N/A
|
(20)
N/A
|
116
N/A
|
168
+45%
|
(339)
N/A
|
6
N/A
|
(103)
N/A
|
(125)
-22%
|
25
N/A
|
150
+506%
|
726
+384%
|
228
-69%
|
123
-46%
|
(29)
N/A
|
(604)
-1 967%
|
(107)
+82%
|
(17)
+85%
|
76
N/A
|
648
+748%
|
260
-60%
|
245
-6%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
67
N/A
|
68
+0%
|
13
-81%
|
(16)
N/A
|
(71)
-353%
|
(97)
-36%
|
(168)
-74%
|
(164)
+2%
|
(121)
+26%
|
(136)
-12%
|
(63)
+54%
|
(79)
-26%
|
(87)
-10%
|
(165)
-90%
|
(202)
-22%
|
(232)
-15%
|
(210)
+10%
|
(175)
+16%
|
(68)
+61%
|
(54)
+20%
|
(109)
-101%
|
(39)
+65%
|
8
N/A
|
27
+261%
|
(84)
N/A
|
(151)
-80%
|
(583)
-285%
|
(790)
-35%
|
(812)
-3%
|
(898)
-11%
|
(384)
+57%
|
(309)
+20%
|
(202)
+35%
|
(151)
+25%
|