Shenzhen Hello Tech Energy Co Ltd
SZSE:301327
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| 52 Week Range |
40.1921
76.89
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Cash Flow Statement
Cash Flow Statement
Shenzhen Hello Tech Energy Co Ltd
| 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
|
5
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(59)
|
(28)
|
(79)
|
(86)
|
(59)
|
(100)
|
(73)
|
(80)
|
(56)
|
(43)
|
(101)
|
(103)
|
(261)
|
(394)
|
|
| Change in Working Capital |
(636)
|
(579)
|
(821)
|
(990)
|
(1 024)
|
(921)
|
(671)
|
(729)
|
(643)
|
(891)
|
(984)
|
(1 076)
|
(1 060)
|
(1 293)
|
|
| Cash from Operating Activities |
(67)
N/A
|
180
N/A
|
119
-34%
|
(49)
N/A
|
(183)
-273%
|
(251)
-37%
|
(102)
+59%
|
81
N/A
|
396
+389%
|
606
+53%
|
763
+26%
|
311
-59%
|
65
-79%
|
(128)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(78)
|
(84)
|
(92)
|
(115)
|
(89)
|
(89)
|
(70)
|
(53)
|
(57)
|
(83)
|
(77)
|
(79)
|
(112)
|
(79)
|
|
| Other Items |
0
|
1
|
2
|
(1 588)
|
(5 271)
|
(5 398)
|
(4 062)
|
(442)
|
978
|
122
|
(935)
|
(2 717)
|
(640)
|
1 775
|
|
| Cash from Investing Activities |
(78)
N/A
|
(83)
-6%
|
(90)
-9%
|
(1 703)
-1 793%
|
(5 360)
-215%
|
(5 487)
-2%
|
(4 132)
+25%
|
(495)
+88%
|
922
N/A
|
39
-96%
|
(1 012)
N/A
|
(2 796)
-176%
|
(752)
+73%
|
1 697
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
219
|
146
|
102
|
159
|
280
|
538
|
303
|
74
|
(291)
|
(650)
|
(415)
|
0
|
(183)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(3)
|
(204)
|
(202)
|
(202)
|
(202)
|
(2)
|
(3)
|
(36)
|
(36)
|
(178)
|
(177)
|
|
| Other |
(21)
|
5 609
|
5 561
|
5 557
|
5 557
|
(73)
|
(52)
|
(83)
|
(82)
|
(83)
|
(59)
|
(30)
|
(27)
|
(27)
|
|
| Cash from Financing Activities |
198
N/A
|
5 753
+2 805%
|
5 660
-2%
|
5 713
+1%
|
5 633
-1%
|
263
-95%
|
49
-81%
|
(211)
N/A
|
(376)
-78%
|
(736)
-96%
|
(510)
+31%
|
(309)
+39%
|
(388)
-26%
|
(239)
+38%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
21
|
34
|
29
|
9
|
26
|
(0)
|
(3)
|
12
|
(12)
|
(2)
|
14
|
(1)
|
1
|
|
| Net Change in Cash |
48
N/A
|
5 872
+12 061%
|
5 723
-3%
|
3 990
-30%
|
100
-97%
|
(5 449)
N/A
|
(4 185)
+23%
|
(628)
+85%
|
954
N/A
|
(103)
N/A
|
(761)
-637%
|
(2 780)
-265%
|
(1 077)
+61%
|
1 330
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(146)
N/A
|
96
N/A
|
26
-73%
|
(164)
N/A
|
(271)
-66%
|
(340)
-25%
|
(172)
+49%
|
28
N/A
|
340
+1 112%
|
523
+54%
|
686
+31%
|
232
-66%
|
(48)
N/A
|
(207)
-336%
|
|
