S
Shanghai Hyp-Arch Architectural Design Consultant Co Ltd
SZSE:301024
Shanghai Hyp-Arch Architectural Design Consultant Co Ltd
SZSE:301024
Price:
35.74
CNY
-0.45%
Market Closed
Market Cap:
¥2.3B
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S
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Shanghai Hyp-Arch Architectural Design Consultant Co Ltd
SZSE:301024
|
CN |
|
L
|
Lonkey Industrial Co Ltd Guangzhou
SZSE:000523
|
CN |
Cash Flow Statement
Cash Flow Statement
Shanghai Hyp-Arch Architectural Design Consultant Co Ltd
Shanghai Hyp-Arch Architectural Design Consultant Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(26)
|
(20)
|
(22)
|
(16)
|
(12)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(11)
|
(12)
|
(9)
|
(6)
|
(7)
|
|
| Change in Working Capital |
(268)
|
(206)
|
(190)
|
(175)
|
(155)
|
(151)
|
(141)
|
(156)
|
(153)
|
(145)
|
(145)
|
(114)
|
(105)
|
(108)
|
(121)
|
|
| Cash from Operating Activities |
(55)
N/A
|
(38)
+32%
|
(25)
+34%
|
(22)
+11%
|
(41)
-82%
|
(29)
+29%
|
(41)
-41%
|
(61)
-50%
|
(66)
-9%
|
(64)
+3%
|
(52)
+19%
|
(23)
+55%
|
(18)
+24%
|
(35)
-98%
|
(64)
-81%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(11)
|
(4)
|
(6)
|
(13)
|
(17)
|
(21)
|
(21)
|
(9)
|
(3)
|
(1)
|
(0)
|
(27)
|
(37)
|
(47)
|
(61)
|
|
| Other Items |
(302)
|
(261)
|
(111)
|
10
|
164
|
130
|
43
|
85
|
61
|
(35)
|
63
|
12
|
(7)
|
85
|
38
|
|
| Cash from Investing Activities |
(313)
N/A
|
(266)
+15%
|
(118)
+56%
|
(3)
+98%
|
147
N/A
|
109
-26%
|
22
-80%
|
77
+245%
|
58
-24%
|
(35)
N/A
|
63
N/A
|
(15)
N/A
|
(43)
-191%
|
38
N/A
|
(23)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Net Issuance of Debt |
15
|
(5)
|
30
|
30
|
15
|
(0)
|
13
|
25
|
26
|
60
|
42
|
29
|
8
|
(35)
|
(18)
|
|
| Cash Paid for Dividends |
(0)
|
(22)
|
(22)
|
(22)
|
(22)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
449
|
454
|
(22)
|
(14)
|
(12)
|
(11)
|
(5)
|
12
|
11
|
8
|
7
|
(9)
|
(24)
|
(23)
|
(19)
|
|
| Cash from Financing Activities |
464
N/A
|
427
-8%
|
(14)
N/A
|
(6)
+59%
|
(19)
-234%
|
(12)
+37%
|
7
N/A
|
36
+443%
|
36
-1%
|
65
+84%
|
47
-28%
|
17
-63%
|
(19)
N/A
|
(60)
-214%
|
(40)
+32%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
96
N/A
|
123
+29%
|
(156)
N/A
|
(31)
+80%
|
88
N/A
|
69
-22%
|
(12)
N/A
|
51
N/A
|
27
-47%
|
(34)
N/A
|
58
N/A
|
(21)
N/A
|
(80)
-282%
|
(57)
+29%
|
(127)
-125%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(66)
N/A
|
(42)
+36%
|
(31)
+27%
|
(36)
-14%
|
(58)
-63%
|
(50)
+14%
|
(62)
-24%
|
(70)
-13%
|
(69)
+0%
|
(65)
+7%
|
(52)
+20%
|
(51)
+3%
|
(54)
-7%
|
(82)
-52%
|
(125)
-52%
|
|
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