Ningbo Homelink Eco-iTech Co Ltd
SZSE:301193
Cash Flow Statement
Cash Flow Statement
Ningbo Homelink Eco-iTech Co Ltd
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 |
31
|
25
|
25
|
43
|
71
|
83
|
93
|
91
|
60
|
57
|
|
Change in Working Capital |
(343)
|
(249)
|
(208)
|
(225)
|
(327)
|
(362)
|
(376)
|
(365)
|
(276)
|
(261)
|
|
Cash from Operating Activities |
228
N/A
|
103
-55%
|
108
+5%
|
84
-23%
|
128
+52%
|
417
+227%
|
654
+57%
|
741
+13%
|
597
-19%
|
351
-41%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(213)
|
(175)
|
(156)
|
(325)
|
(413)
|
(399)
|
(423)
|
(386)
|
(444)
|
(619)
|
|
Other Items |
53
|
52
|
0
|
(349)
|
(340)
|
(406)
|
(63)
|
248
|
237
|
304
|
|
Cash from Investing Activities |
(160)
N/A
|
(122)
+24%
|
(156)
-28%
|
(674)
-333%
|
(753)
-12%
|
(805)
-7%
|
(486)
+40%
|
(137)
+72%
|
(207)
-50%
|
(314)
-52%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
24
|
89
|
6
|
(180)
|
(118)
|
(31)
|
(155)
|
(9)
|
(18)
|
(39)
|
|
Cash Paid for Dividends |
0
|
0
|
(13)
|
(14)
|
(43)
|
(46)
|
(43)
|
(43)
|
(55)
|
(55)
|
|
Other |
(65)
|
(53)
|
820
|
805
|
802
|
777
|
(176)
|
(145)
|
(107)
|
(44)
|
|
Cash from Financing Activities |
(41)
N/A
|
36
N/A
|
813
+2 156%
|
610
-25%
|
641
+5%
|
700
+9%
|
(374)
N/A
|
(197)
+47%
|
(180)
+9%
|
(137)
+24%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(0)
|
0
|
4
|
8
|
10
|
4
|
12
|
9
|
|
Net Change in Cash |
24
N/A
|
14
-40%
|
765
+5 230%
|
20
-97%
|
19
-3%
|
320
+1 555%
|
(196)
N/A
|
410
N/A
|
223
-46%
|
(91)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
15
N/A
|
(71)
N/A
|
(48)
+33%
|
(241)
-403%
|
(286)
-18%
|
17
N/A
|
230
+1 226%
|
355
+54%
|
153
-57%
|
(267)
N/A
|