Ningbo Henghe Precision Industry Co Ltd
SZSE:300539
Cash Flow Statement
Cash Flow Statement
Ningbo Henghe Precision Industry Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(6)
|
(4)
|
(0)
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
(3)
|
(9)
|
(12)
|
(14)
|
(15)
|
(13)
|
(11)
|
(3)
|
(2)
|
1
|
1
|
(11)
|
(10)
|
(12)
|
(12)
|
(6)
|
(12)
|
(22)
|
(22)
|
(23)
|
(23)
|
|
Change in Working Capital |
(116)
|
(84)
|
(100)
|
(100)
|
(115)
|
(119)
|
(117)
|
(124)
|
(126)
|
(129)
|
(122)
|
(136)
|
(121)
|
(117)
|
(136)
|
(123)
|
(129)
|
(132)
|
(113)
|
(106)
|
(122)
|
(129)
|
(136)
|
(150)
|
(132)
|
(131)
|
(140)
|
(134)
|
(154)
|
(157)
|
(138)
|
|
Cash from Operating Activities |
72
N/A
|
46
-37%
|
43
-6%
|
56
+30%
|
27
-53%
|
35
+30%
|
13
-62%
|
(10)
N/A
|
18
N/A
|
8
-54%
|
7
-20%
|
30
+342%
|
4
-88%
|
21
+458%
|
33
+59%
|
46
+40%
|
59
+28%
|
47
-21%
|
64
+37%
|
54
-14%
|
53
-3%
|
51
-4%
|
76
+49%
|
77
+2%
|
98
+27%
|
79
-19%
|
67
-15%
|
57
-15%
|
57
-1%
|
77
+35%
|
116
+52%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||
Capital Expenditures |
(56)
|
(22)
|
(44)
|
(54)
|
(62)
|
(79)
|
(96)
|
(127)
|
(172)
|
(180)
|
(160)
|
(150)
|
(96)
|
(76)
|
(59)
|
(34)
|
(29)
|
(23)
|
(33)
|
(36)
|
(49)
|
(54)
|
(63)
|
(65)
|
(65)
|
(72)
|
(54)
|
(52)
|
(42)
|
(37)
|
(51)
|
|
Other Items |
10
|
3
|
(1)
|
(1)
|
4
|
3
|
12
|
13
|
9
|
(80)
|
(55)
|
(42)
|
(33)
|
34
|
41
|
28
|
21
|
45
|
9
|
11
|
9
|
7
|
6
|
3
|
3
|
4
|
0
|
0
|
0
|
2
|
2
|
|
Cash from Investing Activities |
(46)
N/A
|
(18)
+60%
|
(45)
-145%
|
(55)
-22%
|
(58)
-6%
|
(76)
-31%
|
(84)
-10%
|
(114)
-37%
|
(163)
-43%
|
(260)
-59%
|
(215)
+17%
|
(192)
+11%
|
(130)
+32%
|
(42)
+68%
|
(18)
+57%
|
(6)
+68%
|
(8)
-32%
|
23
N/A
|
(24)
N/A
|
(25)
-6%
|
(40)
-59%
|
(47)
-18%
|
(57)
-21%
|
(62)
-9%
|
(62)
+1%
|
(68)
-10%
|
(54)
+21%
|
(52)
+4%
|
(42)
+19%
|
(36)
+15%
|
(48)
-36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(10)
|
(130)
|
(91)
|
(105)
|
111
|
212
|
168
|
167
|
(2)
|
112
|
139
|
153
|
149
|
95
|
31
|
(9)
|
(21)
|
(79)
|
(1)
|
20
|
30
|
16
|
16
|
16
|
(11)
|
34
|
18
|
18
|
12
|
(27)
|
(13)
|
|
Cash Paid for Dividends |
(19)
|
(7)
|
(6)
|
(2)
|
(10)
|
(12)
|
(14)
|
(14)
|
(15)
|
(30)
|
(17)
|
(18)
|
(21)
|
(9)
|
(20)
|
(23)
|
(12)
|
(17)
|
(20)
|
(19)
|
(37)
|
(30)
|
(28)
|
(29)
|
(29)
|
(31)
|
(30)
|
(29)
|
(30)
|
(29)
|
(28)
|
|
Other |
(0)
|
119
|
109
|
105
|
107
|
(11)
|
(3)
|
(1)
|
(1)
|
3
|
(5)
|
(5)
|
(25)
|
(24)
|
7
|
1
|
17
|
16
|
11
|
13
|
9
|
13
|
(20)
|
(23)
|
(11)
|
(12)
|
(15)
|
(4)
|
(3)
|
(4)
|
(10)
|
|
Cash from Financing Activities |
(29)
N/A
|
(18)
+38%
|
12
N/A
|
(2)
N/A
|
208
N/A
|
189
-9%
|
151
-20%
|
151
0%
|
(18)
N/A
|
85
N/A
|
117
+39%
|
131
+11%
|
102
-22%
|
62
-40%
|
17
-72%
|
(30)
N/A
|
(16)
+48%
|
(80)
-413%
|
(10)
+87%
|
14
N/A
|
2
-85%
|
(2)
N/A
|
(32)
-1 544%
|
(37)
-14%
|
(51)
-39%
|
(8)
+84%
|
(27)
-232%
|
(15)
+43%
|
(20)
-31%
|
(59)
-190%
|
(51)
+13%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
1
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(5)
|
(2)
|
(2)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
2
|
5
|
4
|
5
|
3
|
1
|
|
Net Change in Cash |
(1)
N/A
|
10
N/A
|
11
+6%
|
(0)
N/A
|
176
N/A
|
148
-16%
|
80
-46%
|
26
-68%
|
(164)
N/A
|
(169)
-3%
|
(90)
+46%
|
(30)
+67%
|
(23)
+25%
|
43
N/A
|
33
-25%
|
9
-72%
|
35
+278%
|
(16)
N/A
|
27
N/A
|
42
+51%
|
12
-70%
|
3
-79%
|
(14)
N/A
|
(22)
-57%
|
(15)
+30%
|
5
N/A
|
(9)
N/A
|
(5)
+39%
|
0
N/A
|
(14)
N/A
|
18
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||
Free Cash Flow |
17
N/A
|
24
+45%
|
(1)
N/A
|
2
N/A
|
(35)
N/A
|
(45)
-26%
|
(83)
-85%
|
(137)
-66%
|
(154)
-12%
|
(172)
-11%
|
(153)
+11%
|
(120)
+21%
|
(93)
+23%
|
(55)
+40%
|
(26)
+53%
|
12
N/A
|
30
+143%
|
24
-21%
|
31
+28%
|
18
-41%
|
3
-81%
|
(3)
N/A
|
13
N/A
|
12
-6%
|
33
+177%
|
7
-77%
|
13
+81%
|
6
-58%
|
15
+164%
|
39
+163%
|
66
+68%
|