Nanjing Hanrui Cobalt Co Ltd
SZSE:300618
Cash Flow Statement
Cash Flow Statement
Nanjing Hanrui Cobalt Co Ltd
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 |
(43)
|
(47)
|
(50)
|
(68)
|
(82)
|
(107)
|
(185)
|
(195)
|
(186)
|
(172)
|
(139)
|
(145)
|
(198)
|
(172)
|
(137)
|
(111)
|
(52)
|
(107)
|
(141)
|
(202)
|
(233)
|
(305)
|
(379)
|
(356)
|
(384)
|
(347)
|
(251)
|
(278)
|
(295)
|
(282)
|
|
Change in Working Capital |
(64)
|
(65)
|
(68)
|
(78)
|
(79)
|
(97)
|
(113)
|
(119)
|
(153)
|
(154)
|
(153)
|
(169)
|
(157)
|
(163)
|
(168)
|
(158)
|
(202)
|
(215)
|
(295)
|
(378)
|
(374)
|
(507)
|
(153)
|
(132)
|
(78)
|
(18)
|
(267)
|
(279)
|
(247)
|
(311)
|
|
Cash from Operating Activities |
149
N/A
|
180
+21%
|
13
-93%
|
(36)
N/A
|
(94)
-165%
|
(44)
+53%
|
(96)
-116%
|
49
N/A
|
291
+489%
|
549
+89%
|
673
+23%
|
448
-33%
|
206
-54%
|
56
-73%
|
276
+391%
|
446
+61%
|
221
-50%
|
(58)
N/A
|
(520)
-793%
|
(578)
-11%
|
(647)
-12%
|
(546)
+16%
|
390
N/A
|
790
+103%
|
1 622
+105%
|
1 744
+8%
|
1 349
-23%
|
976
-28%
|
176
-82%
|
53
-70%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(66)
|
(63)
|
(68)
|
(73)
|
(52)
|
(60)
|
(85)
|
(188)
|
(266)
|
(283)
|
(432)
|
(432)
|
(596)
|
(682)
|
(588)
|
(537)
|
(295)
|
(249)
|
(304)
|
(428)
|
(533)
|
(511)
|
(522)
|
(423)
|
(311)
|
(325)
|
(270)
|
(440)
|
(450)
|
(645)
|
|
Other Items |
0
|
0
|
(150)
|
(48)
|
(50)
|
1
|
151
|
(130)
|
(177)
|
(339)
|
(341)
|
(53)
|
(11)
|
101
|
80
|
(1 815)
|
(454)
|
(1 275)
|
69
|
1 108
|
479
|
678
|
(50)
|
(481)
|
(719)
|
(122)
|
(547)
|
543
|
357
|
338
|
|
Cash from Investing Activities |
(66)
N/A
|
(63)
+4%
|
(217)
-243%
|
(121)
+44%
|
(102)
+16%
|
(59)
+42%
|
66
N/A
|
(318)
N/A
|
(443)
-39%
|
(622)
-40%
|
(773)
-24%
|
(485)
+37%
|
(606)
-25%
|
(581)
+4%
|
(508)
+13%
|
(2 352)
-363%
|
(750)
+68%
|
(1 524)
-103%
|
(235)
+85%
|
681
N/A
|
(55)
N/A
|
167
N/A
|
(572)
N/A
|
(903)
-58%
|
(1 030)
-14%
|
(447)
+57%
|
(816)
-82%
|
103
N/A
|
(92)
N/A
|
(307)
-232%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
5
|
81
|
44
|
0
|
|
Net Issuance of Debt |
(78)
|
(119)
|
(58)
|
68
|
385
|
509
|
509
|
526
|
437
|
(37)
|
111
|
116
|
140
|
449
|
278
|
183
|
(101)
|
106
|
153
|
227
|
600
|
1 629
|
975
|
477
|
(26)
|
(1 177)
|
(634)
|
(388)
|
(127)
|
312
|
|
Cash Paid for Dividends |
(16)
|
(12)
|
(10)
|
(9)
|
(7)
|
(11)
|
(135)
|
(145)
|
(152)
|
(154)
|
(32)
|
(217)
|
(214)
|
(215)
|
(221)
|
(29)
|
(30)
|
(30)
|
(25)
|
(100)
|
(95)
|
(103)
|
(254)
|
(197)
|
(201)
|
(197)
|
(96)
|
(82)
|
(82)
|
(81)
|
|
Other |
(12)
|
343
|
348
|
346
|
315
|
(35)
|
(21)
|
(1)
|
39
|
48
|
35
|
(10)
|
(8)
|
7
|
(2)
|
1 839
|
1 851
|
1 825
|
1 834
|
27
|
(46)
|
(45)
|
(13)
|
(11)
|
48
|
36
|
19
|
0
|
62
|
(72)
|
|
Cash from Financing Activities |
(105)
N/A
|
212
N/A
|
281
+33%
|
405
+44%
|
693
+71%
|
464
-33%
|
354
-24%
|
381
+8%
|
325
-15%
|
(143)
N/A
|
114
N/A
|
(111)
N/A
|
(83)
+25%
|
241
N/A
|
55
-77%
|
1 993
+3 497%
|
1 720
-14%
|
1 901
+11%
|
1 961
+3%
|
154
-92%
|
459
+199%
|
1 480
+222%
|
709
-52%
|
268
-62%
|
(180)
N/A
|
(1 338)
-644%
|
(706)
+47%
|
(392)
+45%
|
(103)
+74%
|
272
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
1
|
(0)
|
1
|
(7)
|
(14)
|
(2)
|
6
|
20
|
20
|
15
|
10
|
2
|
10
|
2
|
(8)
|
(6)
|
(6)
|
(8)
|
1
|
(5)
|
(9)
|
14
|
43
|
40
|
38
|
44
|
7
|
7
|
8
|
|
Net Change in Cash |
(21)
N/A
|
330
N/A
|
77
-77%
|
249
+225%
|
490
+97%
|
347
-29%
|
322
-7%
|
118
-63%
|
193
+63%
|
(197)
N/A
|
29
N/A
|
(138)
N/A
|
(481)
-249%
|
(274)
+43%
|
(174)
+36%
|
79
N/A
|
1 185
+1 404%
|
313
-74%
|
1 199
+283%
|
257
-79%
|
(247)
N/A
|
1 092
N/A
|
540
-51%
|
198
-63%
|
452
+129%
|
(4)
N/A
|
(130)
-3 545%
|
694
N/A
|
(12)
N/A
|
26
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
82
N/A
|
117
+42%
|
(54)
N/A
|
(108)
-99%
|
(146)
-36%
|
(104)
+29%
|
(181)
-73%
|
(138)
+23%
|
25
N/A
|
266
+950%
|
241
-9%
|
16
-93%
|
(390)
N/A
|
(626)
-61%
|
(312)
+50%
|
(91)
+71%
|
(74)
+19%
|
(307)
-314%
|
(824)
-168%
|
(1 006)
-22%
|
(1 180)
-17%
|
(1 057)
+10%
|
(132)
+88%
|
367
N/A
|
1 311
+257%
|
1 418
+8%
|
1 079
-24%
|
536
-50%
|
(274)
N/A
|
(592)
-116%
|