HAXC Holdings Beijing Co Ltd
SZSE:300928
Cash Flow Statement
Cash Flow Statement
HAXC Holdings Beijing Co Ltd
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 |
(26)
|
(35)
|
(39)
|
(41)
|
(32)
|
(10)
|
(12)
|
(13)
|
(17)
|
(21)
|
(12)
|
(22)
|
(17)
|
(13)
|
(21)
|
(14)
|
|
Change in Working Capital |
(54)
|
(51)
|
(54)
|
(61)
|
(50)
|
(37)
|
(20)
|
(27)
|
(29)
|
(38)
|
(70)
|
(77)
|
(89)
|
(70)
|
(63)
|
(68)
|
|
Cash from Operating Activities |
42
N/A
|
(6)
N/A
|
10
N/A
|
(96)
N/A
|
(85)
+11%
|
23
N/A
|
(47)
N/A
|
101
N/A
|
76
-25%
|
37
-51%
|
(18)
N/A
|
(93)
-405%
|
(105)
-13%
|
53
N/A
|
138
+161%
|
200
+45%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(6)
|
(11)
|
(6)
|
(7)
|
(3)
|
(5)
|
(26)
|
(34)
|
(37)
|
(51)
|
(144)
|
(183)
|
(239)
|
(272)
|
(229)
|
(234)
|
|
Other Items |
0
|
0
|
0
|
(90)
|
(81)
|
(74)
|
(30)
|
68
|
63
|
(62)
|
61
|
39
|
(104)
|
(10)
|
(19)
|
(35)
|
|
Cash from Investing Activities |
(6)
N/A
|
(11)
-102%
|
(6)
+43%
|
(97)
-1 424%
|
(84)
+14%
|
(78)
+6%
|
(56)
+28%
|
34
N/A
|
26
-24%
|
(113)
N/A
|
(83)
+27%
|
(144)
-73%
|
(343)
-139%
|
(282)
+18%
|
(247)
+12%
|
(268)
-8%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Debt |
0
|
30
|
0
|
48
|
0
|
(65)
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
6
|
8
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(28)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
Other |
(37)
|
(37)
|
659
|
642
|
676
|
678
|
(30)
|
0
|
(10)
|
(9)
|
0
|
1
|
(5)
|
(3)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(37)
N/A
|
(7)
+81%
|
659
N/A
|
690
+5%
|
650
-6%
|
586
-10%
|
(57)
N/A
|
(87)
-54%
|
(27)
+69%
|
(26)
+6%
|
(16)
+39%
|
(5)
+67%
|
(4)
+23%
|
(13)
-217%
|
(10)
+23%
|
(24)
-140%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
(2)
|
(4)
|
(3)
|
(5)
|
(3)
|
(1)
|
(1)
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
|
Net Change in Cash |
2
N/A
|
(26)
N/A
|
659
N/A
|
493
-25%
|
476
-4%
|
528
+11%
|
(161)
N/A
|
46
N/A
|
76
+65%
|
(99)
N/A
|
(114)
-15%
|
(240)
-110%
|
(450)
-88%
|
(241)
+46%
|
(118)
+51%
|
(90)
+24%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
36
N/A
|
(18)
N/A
|
4
N/A
|
(103)
N/A
|
(88)
+15%
|
19
N/A
|
(74)
N/A
|
67
N/A
|
39
-42%
|
(14)
N/A
|
(162)
-1 056%
|
(276)
-70%
|
(344)
-25%
|
(219)
+36%
|
(90)
+59%
|
(34)
+62%
|