H
Haohua Chemical Science & Technology Corp Ltd
SSE:600378
Haohua Chemical Science & Technology Corp Ltd
SSE:600378
Price:
28.88
CNY
0.8%
Market Closed
Market Cap:
31.8B
CNY
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Haohua Chemical Science & Technology Corp Ltd
28.88
+0.23 (+0.8%)
| 52 Week Range |
24.45
34.56
|
| Price Target |
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Haohua Chemical Science & Technology Corp Ltd
Cash Flow Statement
Cash Flow Statement
Haohua Chemical Science & Technology Corp Ltd
Haohua Chemical Science & Technology Corp Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(50)
|
(55)
|
(63)
|
(58)
|
(63)
|
(50)
|
(41)
|
(37)
|
(28)
|
(34)
|
(37)
|
(34)
|
(44)
|
(332)
|
(396)
|
(497)
|
(560)
|
(330)
|
(337)
|
(314)
|
(299)
|
(321)
|
(322)
|
(304)
|
(317)
|
(287)
|
(292)
|
(337)
|
(393)
|
(403)
|
(401)
|
(366)
|
(381)
|
(403)
|
(448)
|
(548)
|
(510)
|
(490)
|
(452)
|
(390)
|
(566)
|
|
| Change in Working Capital |
(183)
|
(163)
|
(168)
|
(173)
|
(173)
|
(184)
|
(166)
|
(140)
|
(131)
|
(129)
|
(127)
|
(120)
|
(124)
|
(682)
|
(851)
|
(969)
|
(1 147)
|
(782)
|
(823)
|
(953)
|
(873)
|
(926)
|
(945)
|
(918)
|
(885)
|
(1 013)
|
(1 110)
|
(1 153)
|
(1 321)
|
(1 303)
|
(1 353)
|
(1 376)
|
(1 436)
|
(1 281)
|
(1 167)
|
(1 215)
|
(1 105)
|
(1 624)
|
(1 864)
|
(1 925)
|
(3 397)
|
|
| Cash from Operating Activities |
61
N/A
|
92
+50%
|
67
-27%
|
58
-14%
|
64
+10%
|
3
-95%
|
23
+632%
|
(1)
N/A
|
(4)
-425%
|
38
N/A
|
60
+57%
|
62
+4%
|
53
-16%
|
539
+927%
|
569
+5%
|
711
+25%
|
718
+1%
|
552
-23%
|
569
+3%
|
565
-1%
|
753
+33%
|
841
+12%
|
666
-21%
|
677
+2%
|
587
-13%
|
395
-33%
|
499
+26%
|
574
+15%
|
708
+23%
|
1 146
+62%
|
1 165
+2%
|
1 256
+8%
|
894
-29%
|
994
+11%
|
970
-2%
|
992
+2%
|
1 374
+38%
|
1 092
-20%
|
791
-28%
|
637
-19%
|
930
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(18)
|
(18)
|
(16)
|
(17)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(227)
|
(305)
|
(378)
|
(464)
|
(358)
|
(344)
|
(342)
|
(325)
|
(321)
|
(333)
|
(372)
|
(403)
|
(396)
|
(490)
|
(603)
|
(647)
|
(847)
|
(1 039)
|
(1 034)
|
(1 223)
|
(1 617)
|
(1 459)
|
(1 454)
|
(1 406)
|
(1 114)
|
(1 280)
|
(1 369)
|
(1 948)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
(3)
|
(100)
|
0
|
(98)
|
(88)
|
88
|
101
|
128
|
159
|
61
|
49
|
106
|
83
|
(453)
|
(547)
|
(513)
|
(506)
|
68
|
116
|
21
|
16
|
3
|
55
|
31
|
44
|
49
|
46
|
148
|
183
|
163
|
160
|
85
|
92
|
|
| Cash from Investing Activities |
(21)
N/A
|
(18)
+16%
|
(17)
+1%
|
(16)
+9%
|
(17)
-4%
|
2
N/A
|
2
-33%
|
2
-6%
|
(7)
N/A
|
(103)
-1 440%
|
(102)
+1%
|
(100)
+2%
|
(90)
+10%
|
(139)
-54%
|
(205)
-47%
|
(250)
-22%
|
(305)
-22%
|
(297)
+2%
|
(295)
+1%
|
(235)
+20%
|
(242)
-3%
|
(774)
-220%
|
(880)
-14%
|
(885)
-1%
|
(909)
-3%
|
(328)
+64%
|
(375)
-14%
|
(582)
-55%
|
(631)
-8%
|
(843)
-34%
|
(984)
-17%
|
(1 003)
-2%
|
(1 179)
-17%
|
(1 568)
-33%
|
(1 413)
+10%
|
(1 306)
+8%
|
(1 223)
+6%
|
(951)
+22%
|
(1 120)
-18%
|
(1 285)
-15%
|
(1 856)
-44%
|
|
| 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
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
(244)
|
(339)
|
(300)
|
(166)
|
(92)
|
(7)
|
(160)
|
(437)
|
(361)
|
(183)
|
(267)
|
115
|
121
|
35
|
295
|
570
|
639
|
669
|
672
|
1 063
|
830
|
853
|
1 006
|
313
|
557
|
473
|
577
|
|
| Cash Paid for Dividends |
(31)
|
(30)
|
(30)
|
(24)
|
(24)
|
(24)
|
0
|
(14)
|
(14)
|
(15)
|
0
|
(9)
|
(9)
|
(53)
|
(62)
|
(120)
|
(127)
|
(114)
|
(188)
|
(131)
|
(183)
|
(198)
|
(120)
|
(116)
|
(216)
|
(244)
|
(294)
|
(522)
|
(369)
|
(302)
|
(254)
|
(30)
|
(297)
|
(306)
|
(308)
|
(311)
|
(632)
|
(636)
|
(636)
|
(953)
|
(459)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(9)
|
0
|
0
|
0
|
7
|
7
|
7
|
6
|
(25)
|
(26)
|
(146)
|
396
|
704
|
705
|
1 061
|
519
|
235
|
260
|
23
|
24
|
(85)
|
(85)
|
(87)
|
(89)
|
(46)
|
(35)
|
(20)
|
(20)
|
177
|
162
|
153
|
31
|
|
| Cash from Financing Activities |
(31)
N/A
|
(31)
N/A
|
(31)
+0%
|
(25)
+19%
|
(25)
N/A
|
(25)
N/A
|
0
N/A
|
(15)
N/A
|
(15)
N/A
|
(24)
-60%
|
0
N/A
|
(18)
N/A
|
(18)
N/A
|
(229)
-1 185%
|
(298)
-30%
|
(451)
-51%
|
(421)
+7%
|
(305)
+28%
|
(305)
0%
|
(284)
+7%
|
53
N/A
|
70
+32%
|
225
+222%
|
762
+239%
|
37
-95%
|
107
+192%
|
88
-18%
|
(464)
N/A
|
(50)
+89%
|
209
N/A
|
300
+43%
|
552
+84%
|
286
-48%
|
711
+149%
|
487
-32%
|
522
+7%
|
354
-32%
|
(146)
N/A
|
83
N/A
|
(326)
N/A
|
148
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
4
|
6
|
9
|
9
|
6
|
4
|
2
|
3
|
1
|
7
|
|
| Net Change in Cash |
9
N/A
|
43
+361%
|
19
-56%
|
17
-11%
|
22
+31%
|
(19)
N/A
|
1
N/A
|
(14)
N/A
|
(26)
-82%
|
(89)
-245%
|
(66)
+26%
|
(56)
+16%
|
(55)
+1%
|
170
N/A
|
64
-62%
|
9
-86%
|
(9)
N/A
|
(50)
-488%
|
(30)
+40%
|
47
N/A
|
564
+1 110%
|
138
-75%
|
12
-91%
|
555
+4 415%
|
(284)
N/A
|
173
N/A
|
210
+21%
|
(473)
N/A
|
25
N/A
|
511
+1 905%
|
479
-6%
|
809
+69%
|
6
-99%
|
146
+2 157%
|
53
-64%
|
214
+305%
|
509
+138%
|
(3)
N/A
|
(243)
-7 083%
|
(973)
-300%
|
(771)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39
N/A
|
74
+88%
|
50
-33%
|
42
-16%
|
47
+13%
|
(1)
N/A
|
18
N/A
|
(6)
N/A
|
(8)
-24%
|
35
N/A
|
58
+66%
|
61
+5%
|
51
-16%
|
312
+514%
|
263
-16%
|
333
+27%
|
255
-24%
|
194
-24%
|
225
+16%
|
223
-1%
|
427
+91%
|
520
+22%
|
333
-36%
|
305
-8%
|
184
-40%
|
(1)
N/A
|
8
N/A
|
(29)
N/A
|
61
N/A
|
300
+392%
|
126
-58%
|
222
+76%
|
(329)
N/A
|
(623)
-89%
|
(489)
+21%
|
(461)
+6%
|
(33)
+93%
|
(22)
+32%
|
(489)
-2 112%
|
(732)
-50%
|
(1 018)
-39%
|
|
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