Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
Price:
21.97
CNY
-4.27%
Market Closed
Market Cap:
46.5B
CNY
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Alert
Shandong Hualu-Hengsheng Chemical Co Ltd
21.97
-0.98 (-4.27%)
| 52 Week Range |
19.96
31.21
|
| Price Target |
|
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Shandong Hualu-Hengsheng Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Hualu-Hengsheng Chemical Co Ltd
Shandong Hualu-Hengsheng Chemical Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(83)
|
(104)
|
(199)
|
(234)
|
(309)
|
(388)
|
(387)
|
(369)
|
(359)
|
(412)
|
(400)
|
(462)
|
(474)
|
(452)
|
(542)
|
(630)
|
(823)
|
(961)
|
(807)
|
(1 010)
|
(1 034)
|
(1 053)
|
(1 156)
|
(1 050)
|
(905)
|
(793)
|
(782)
|
(789)
|
(1 102)
|
(1 537)
|
(1 987)
|
(2 336)
|
(2 598)
|
(2 586)
|
(2 418)
|
(2 219)
|
(1 813)
|
(1 570)
|
(1 584)
|
(1 682)
|
(1 756)
|
|
| Change in Working Capital |
(389)
|
(387)
|
(369)
|
(364)
|
(379)
|
(380)
|
(410)
|
(424)
|
(425)
|
(438)
|
(455)
|
(465)
|
(485)
|
(534)
|
(533)
|
(558)
|
(603)
|
(632)
|
(694)
|
(728)
|
(721)
|
(743)
|
(793)
|
(824)
|
(848)
|
(880)
|
(843)
|
(865)
|
(911)
|
(973)
|
(1 180)
|
(1 282)
|
(1 359)
|
(1 448)
|
(1 375)
|
(1 497)
|
(1 488)
|
(1 601)
|
(1 833)
|
(1 842)
|
(1 858)
|
|
| Cash from Operating Activities |
1 507
N/A
|
1 240
-18%
|
1 607
+30%
|
1 889
+18%
|
2 066
+9%
|
2 474
+20%
|
2 409
-3%
|
2 115
-12%
|
1 848
-13%
|
1 254
-32%
|
997
-20%
|
738
-26%
|
1 020
+38%
|
1 207
+18%
|
1 712
+42%
|
2 322
+36%
|
2 849
+23%
|
3 771
+32%
|
3 941
+5%
|
4 395
+12%
|
4 094
-7%
|
3 567
-13%
|
3 736
+5%
|
3 014
-19%
|
3 194
+6%
|
3 178
0%
|
2 995
-6%
|
3 505
+17%
|
3 734
+7%
|
4 212
+13%
|
4 923
+17%
|
6 140
+25%
|
7 112
+16%
|
7 477
+5%
|
6 999
-6%
|
5 498
-21%
|
4 931
-10%
|
4 572
-7%
|
4 715
+3%
|
5 046
+7%
|
5 246
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 097)
|
(960)
|
(863)
|
(786)
|
(662)
|
(586)
|
(616)
|
(646)
|
(835)
|
(1 079)
|
(1 264)
|
(1 610)
|
(1 766)
|
(2 069)
|
(2 161)
|
(2 022)
|
(1 772)
|
(1 466)
|
(1 287)
|
(982)
|
(978)
|
(1 066)
|
(1 856)
|
(2 377)
|
(2 473)
|
(2 861)
|
(2 616)
|
(2 666)
|
(3 247)
|
(3 344)
|
(3 690)
|
(3 927)
|
(4 759)
|
(5 811)
|
(6 970)
|
(7 747)
|
(8 732)
|
(8 986)
|
(8 711)
|
(8 409)
|
(6 806)
|
|
| Other Items |
0
|
0
|
15
|
24
|
24
|
24
|
9
|
4
|
5
|
5
|
9
|
12
|
12
|
23
|
11
|
0
|
0
|
0
|
(1 068)
|
(1 851)
|
(1 958)
|
(1 300)
|
(158)
|
803
|
860
|
354
|
350
|
40
|
(34)
|
445
|
44
|
(408)
|
(152)
|
(266)
|
(322)
|
972
|
949
|
337
|
1 431
|
0
|
0
|
|
| Cash from Investing Activities |
(1 095)
N/A
|
(942)
+14%
|
(848)
+10%
|
(762)
+10%
|
(638)
+16%
|
(562)
+12%
|
(607)
-8%
|
(642)
-6%
|
(830)
-29%
|
(1 074)
-29%
|
(1 255)
-17%
|
(1 598)
-27%
|
(1 755)
-10%
|
(2 046)
-17%
|
(2 150)
-5%
|
(2 019)
+6%
|
(1 769)
+12%
|
(1 474)
+17%
|
(2 356)
-60%
|
(2 833)
-20%
|
(2 936)
-4%
|
(2 365)
+19%
|
(2 014)
+15%
|
(1 574)
+22%
|
(1 612)
-2%
|
(2 507)
-56%
|
(2 266)
+10%
|
(2 626)
-16%
|
(3 282)
-25%
|
(2 899)
+12%
|
(3 646)
-26%
|
(4 335)
-19%
|
(4 910)
-13%
|
(6 077)
-24%
|
(7 292)
-20%
|
(6 775)
+7%
|
(7 783)
-15%
|
(8 649)
-11%
|
(7 280)
+16%
|
(7 689)
-6%
|
(6 195)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
33
|
83
|
(90)
|
(545)
|
(711)
|
(1 111)
|
(1 823)
|
(1 366)
|
(1 092)
|
(528)
|
758
|
1 226
|
1 068
|
1 398
|
954
|
613
|
586
|
(41)
|
(632)
|
(1 014)
|
(1 476)
|
(1 704)
|
(1 784)
|
(1 579)
|
(1 320)
|
(689)
|
2
|
36
|
536
|
573
|
(57)
|
49
|
139
|
683
|
1 350
|
2 142
|
3 713
|
3 777
|
4 106
|
3 612
|
1 998
|
|
| Cash Paid for Dividends |
(530)
|
(412)
|
(407)
|
(401)
|
(447)
|
(428)
|
(402)
|
(375)
|
(310)
|
(292)
|
(269)
|
(279)
|
(334)
|
(354)
|
(344)
|
(358)
|
(476)
|
(481)
|
(477)
|
(467)
|
(535)
|
(526)
|
(506)
|
(487)
|
(718)
|
(694)
|
(683)
|
(683)
|
(603)
|
(606)
|
(613)
|
(610)
|
(1 822)
|
(1 818)
|
(1 818)
|
(1 836)
|
(1 858)
|
(1 898)
|
(1 935)
|
(1 965)
|
(1 559)
|
|
| Other |
(0)
|
(0)
|
0
|
(2)
|
(40)
|
(42)
|
(108)
|
(108)
|
(89)
|
(89)
|
(42)
|
(42)
|
(43)
|
(43)
|
(36)
|
(35)
|
(14)
|
(13)
|
55
|
0
|
55
|
55
|
0
|
0
|
0
|
0
|
310
|
510
|
180
|
264
|
114
|
104
|
434
|
514
|
745
|
755
|
755
|
591
|
487
|
287
|
0
|
|
| Cash from Financing Activities |
(497)
N/A
|
(330)
+34%
|
(497)
-51%
|
(947)
-91%
|
(1 198)
-26%
|
(1 580)
-32%
|
(2 333)
-48%
|
(1 848)
+21%
|
(1 491)
+19%
|
(909)
+39%
|
447
N/A
|
904
+102%
|
691
-24%
|
1 001
+45%
|
574
-43%
|
221
-62%
|
95
-57%
|
(534)
N/A
|
(1 055)
-97%
|
(1 427)
-35%
|
(1 956)
-37%
|
(2 175)
-11%
|
(2 291)
-5%
|
(2 065)
+10%
|
(2 038)
+1%
|
(1 383)
+32%
|
(371)
+73%
|
(137)
+63%
|
114
N/A
|
230
+102%
|
(556)
N/A
|
(457)
+18%
|
(1 250)
-174%
|
(621)
+50%
|
276
N/A
|
1 061
+284%
|
2 610
+146%
|
2 470
-5%
|
2 658
+8%
|
1 934
-27%
|
726
-62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
2
|
2
|
2
|
6
|
7
|
5
|
10
|
6
|
9
|
10
|
3
|
2
|
(4)
|
(10)
|
(5)
|
(2)
|
(1)
|
4
|
1
|
(0)
|
(1)
|
2
|
1
|
(1)
|
(6)
|
(7)
|
(9)
|
(7)
|
(3)
|
(3)
|
(1)
|
1
|
3
|
4
|
4
|
4
|
7
|
9
|
19
|
|
| Net Change in Cash |
(86)
N/A
|
(33)
+62%
|
264
N/A
|
182
-31%
|
232
+27%
|
338
+46%
|
(525)
N/A
|
(370)
+29%
|
(463)
-25%
|
(723)
-56%
|
197
N/A
|
54
-73%
|
(40)
N/A
|
164
N/A
|
132
-19%
|
515
+290%
|
1 170
+127%
|
1 761
+51%
|
530
-70%
|
139
-74%
|
(797)
N/A
|
(974)
-22%
|
(569)
+42%
|
(623)
-10%
|
(455)
+27%
|
(714)
-57%
|
352
N/A
|
734
+109%
|
557
-24%
|
1 536
+176%
|
717
-53%
|
1 344
+87%
|
951
-29%
|
780
-18%
|
(13)
N/A
|
(212)
-1 476%
|
(238)
-12%
|
(1 603)
-573%
|
101
N/A
|
(700)
N/A
|
(203)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
410
N/A
|
279
-32%
|
744
+166%
|
1 103
+48%
|
1 404
+27%
|
1 888
+34%
|
1 793
-5%
|
1 469
-18%
|
1 014
-31%
|
175
-83%
|
(267)
N/A
|
(872)
-227%
|
(746)
+14%
|
(862)
-15%
|
(449)
+48%
|
300
N/A
|
1 076
+259%
|
2 305
+114%
|
2 653
+15%
|
3 413
+29%
|
3 117
-9%
|
2 501
-20%
|
1 880
-25%
|
637
-66%
|
721
+13%
|
317
-56%
|
379
+20%
|
839
+121%
|
486
-42%
|
868
+78%
|
1 233
+42%
|
2 213
+79%
|
2 353
+6%
|
1 666
-29%
|
29
-98%
|
(2 249)
N/A
|
(3 801)
-69%
|
(4 413)
-16%
|
(3 995)
+9%
|
(3 363)
+16%
|
(1 559)
+54%
|
|
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