Guangzhou Haozhi Industrial Co Ltd
SZSE:300503
Cash Flow Statement
Cash Flow Statement
Guangzhou Haozhi Industrial Co Ltd
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 |
(16)
|
(21)
|
(31)
|
(47)
|
(55)
|
(56)
|
(56)
|
(57)
|
(60)
|
(61)
|
(65)
|
(55)
|
(61)
|
(52)
|
(48)
|
(40)
|
(30)
|
(31)
|
(44)
|
(59)
|
(66)
|
(75)
|
(63)
|
(64)
|
(69)
|
(66)
|
(57)
|
(58)
|
(28)
|
(27)
|
(35)
|
(32)
|
|
Change in Working Capital |
(80)
|
(85)
|
(82)
|
(87)
|
(104)
|
(117)
|
(139)
|
(161)
|
(188)
|
(204)
|
(203)
|
(238)
|
(203)
|
(232)
|
(230)
|
(201)
|
(172)
|
(154)
|
(194)
|
(231)
|
(336)
|
(369)
|
(375)
|
(394)
|
(373)
|
(404)
|
(426)
|
(432)
|
(388)
|
(354)
|
(353)
|
(352)
|
|
Cash from Operating Activities |
7
N/A
|
(5)
N/A
|
(7)
-60%
|
(41)
-469%
|
(39)
+4%
|
(14)
+65%
|
(2)
+83%
|
50
N/A
|
28
-43%
|
38
+33%
|
65
+73%
|
22
-66%
|
58
+159%
|
(49)
N/A
|
(93)
-91%
|
(90)
+3%
|
(33)
+64%
|
64
N/A
|
171
+168%
|
213
+25%
|
184
-14%
|
182
-1%
|
144
-21%
|
156
+8%
|
184
+18%
|
176
-4%
|
129
-27%
|
100
-22%
|
121
+21%
|
179
+47%
|
204
+14%
|
200
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
(22)
|
(31)
|
(69)
|
(95)
|
(114)
|
(118)
|
(95)
|
(114)
|
(125)
|
(146)
|
(175)
|
(174)
|
(196)
|
(194)
|
(156)
|
(118)
|
(88)
|
(82)
|
(101)
|
(115)
|
(148)
|
(183)
|
(199)
|
(247)
|
(242)
|
(251)
|
(241)
|
(197)
|
(226)
|
(207)
|
(190)
|
(190)
|
|
Other Items |
6
|
0
|
4
|
4
|
0
|
(1)
|
(1)
|
(6)
|
3
|
(10)
|
(16)
|
(5)
|
(28)
|
0
|
(28)
|
(34)
|
(36)
|
(237)
|
(238)
|
(241)
|
(221)
|
(21)
|
0
|
3
|
(1)
|
(5)
|
(13)
|
(19)
|
(19)
|
(14)
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(16)
N/A
|
(25)
-56%
|
(65)
-161%
|
(90)
-39%
|
(114)
-27%
|
(119)
-4%
|
(96)
+20%
|
(120)
-26%
|
(122)
-1%
|
(156)
-28%
|
(191)
-23%
|
(179)
+7%
|
(224)
-26%
|
(209)
+7%
|
(185)
+12%
|
(152)
+18%
|
(123)
+19%
|
(318)
-158%
|
(340)
-7%
|
(356)
-5%
|
(369)
-4%
|
(204)
+45%
|
(199)
+3%
|
(244)
-23%
|
(243)
+0%
|
(256)
-5%
|
(254)
+1%
|
(216)
+15%
|
(245)
-13%
|
(221)
+10%
|
(196)
+11%
|
(196)
0%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
20
|
50
|
50
|
79
|
63
|
71
|
186
|
227
|
212
|
166
|
189
|
116
|
122
|
137
|
(13)
|
42
|
78
|
66
|
80
|
(10)
|
(59)
|
87
|
8
|
77
|
90
|
(68)
|
|
Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(23)
|
(24)
|
(24)
|
(25)
|
(17)
|
(17)
|
(24)
|
(27)
|
(27)
|
(29)
|
(36)
|
(45)
|
(28)
|
(31)
|
(22)
|
(24)
|
(45)
|
(45)
|
(44)
|
(36)
|
(23)
|
(49)
|
(48)
|
(50)
|
(51)
|
(26)
|
|
Other |
(15)
|
173
|
168
|
168
|
222
|
0
|
0
|
0
|
0
|
2
|
61
|
77
|
41
|
281
|
261
|
230
|
301
|
34
|
(33)
|
9
|
(12)
|
17
|
236
|
186
|
163
|
168
|
33
|
(39)
|
61
|
21
|
(65)
|
29
|
|
Cash from Financing Activities |
(16)
N/A
|
172
N/A
|
168
-2%
|
168
N/A
|
221
+32%
|
49
-78%
|
51
+4%
|
80
+58%
|
26
-68%
|
56
+118%
|
107
+91%
|
130
+21%
|
202
+56%
|
482
+138%
|
446
-7%
|
366
-18%
|
454
+24%
|
105
-77%
|
61
-42%
|
115
+89%
|
(46)
N/A
|
35
N/A
|
269
+664%
|
206
-23%
|
199
-3%
|
122
-39%
|
(49)
N/A
|
(0)
+99%
|
20
N/A
|
48
+135%
|
(25)
N/A
|
(66)
-160%
|
|
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
|
3
|
4
|
(1)
|
(2)
|
(2)
|
(5)
|
(2)
|
(3)
|
(4)
|
(2)
|
1
|
6
|
3
|
5
|
|
Net Change in Cash |
(25)
N/A
|
142
N/A
|
95
-33%
|
36
-62%
|
68
+86%
|
(84)
N/A
|
(47)
+44%
|
9
N/A
|
(68)
N/A
|
(62)
+9%
|
(18)
+70%
|
(27)
-45%
|
35
N/A
|
224
+532%
|
169
-25%
|
124
-27%
|
299
+141%
|
(149)
N/A
|
(105)
+29%
|
(24)
+77%
|
(232)
-880%
|
11
N/A
|
212
+1 849%
|
114
-47%
|
137
+21%
|
38
-72%
|
(178)
N/A
|
(118)
+34%
|
(103)
+13%
|
12
N/A
|
(14)
N/A
|
(57)
-294%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
(15)
N/A
|
(35)
-132%
|
(77)
-118%
|
(136)
-77%
|
(154)
-13%
|
(132)
+14%
|
(97)
+26%
|
(65)
+33%
|
(96)
-48%
|
(108)
-12%
|
(110)
-1%
|
(152)
-38%
|
(138)
+9%
|
(243)
-75%
|
(249)
-2%
|
(208)
+16%
|
(120)
+42%
|
(18)
+85%
|
69
N/A
|
98
+42%
|
36
-64%
|
(2)
N/A
|
(55)
-3 336%
|
(91)
-65%
|
(58)
+36%
|
(75)
-30%
|
(112)
-49%
|
(97)
+13%
|
(105)
-9%
|
(28)
+73%
|
14
N/A
|
10
-30%
|