H
Hengtong Optic-Electric Co Ltd
SSE:600487
Hengtong Optic-Electric Co Ltd
SSE:600487
Price:
17.74
CNY
-4.88%
Market Closed
Market Cap:
43B
CNY
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Hengtong Optic-Electric Co Ltd
17.74
-0.91 (-4.88%)
| 52 Week Range |
10.64
19.17
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Coca-Cola Co
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Hengtong Optic-Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Hengtong Optic-Electric Co Ltd
Hengtong Optic-Electric 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 |
(300)
|
(293)
|
(308)
|
(363)
|
(379)
|
(465)
|
(585)
|
(675)
|
(706)
|
(769)
|
(927)
|
(1 020)
|
(1 390)
|
(1 425)
|
(1 053)
|
(1 013)
|
(881)
|
(895)
|
(856)
|
(907)
|
(948)
|
(846)
|
(722)
|
(683)
|
(536)
|
(501)
|
(833)
|
(790)
|
(745)
|
(816)
|
(900)
|
(901)
|
(763)
|
(838)
|
(755)
|
(664)
|
(909)
|
(854)
|
(575)
|
(607)
|
(520)
|
|
| Change in Working Capital |
(986)
|
(1 428)
|
(1 452)
|
(1 561)
|
(1 211)
|
(679)
|
(1 433)
|
(1 426)
|
(1 509)
|
(1 551)
|
(916)
|
(1 151)
|
(1 491)
|
(2 649)
|
(2 077)
|
(2 391)
|
(3 077)
|
(2 466)
|
(3 953)
|
(3 627)
|
(2 678)
|
(2 745)
|
(3 425)
|
(4 552)
|
(4 983)
|
(4 427)
|
(3 955)
|
(3 547)
|
(3 428)
|
(4 171)
|
(3 600)
|
(3 591)
|
(4 475)
|
(3 955)
|
(2 684)
|
(2 816)
|
(1 819)
|
(2 472)
|
(2 949)
|
(2 516)
|
(3 301)
|
|
| Cash from Operating Activities |
(17)
N/A
|
151
N/A
|
228
+50%
|
251
+10%
|
285
+14%
|
108
-62%
|
1 157
+967%
|
805
-30%
|
1 236
+54%
|
1 179
-5%
|
2 579
+119%
|
2 242
-13%
|
1 747
-22%
|
1 070
-39%
|
288
-73%
|
339
+18%
|
1 091
+222%
|
2 114
+94%
|
1 853
-12%
|
2 103
+13%
|
637
-70%
|
414
-35%
|
1 517
+266%
|
974
-36%
|
2 420
+148%
|
2 962
+22%
|
1 612
-46%
|
1 764
+9%
|
1 539
-13%
|
1 770
+15%
|
1 376
-22%
|
1 900
+38%
|
1 046
-45%
|
1 428
+37%
|
855
-40%
|
979
+15%
|
696
-29%
|
766
+10%
|
1 857
+142%
|
2 304
+24%
|
2 684
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(735)
|
(682)
|
(588)
|
(577)
|
(366)
|
(319)
|
(577)
|
(617)
|
(741)
|
(785)
|
(831)
|
(970)
|
(959)
|
(1 153)
|
(2 488)
|
(2 794)
|
(4 030)
|
(4 092)
|
(3 882)
|
(3 656)
|
(3 536)
|
(3 915)
|
(3 617)
|
(3 659)
|
(3 189)
|
(2 596)
|
(1 518)
|
(1 345)
|
(1 110)
|
(1 718)
|
(2 706)
|
(2 976)
|
(2 887)
|
(2 935)
|
(2 643)
|
(2 666)
|
(2 610)
|
(2 679)
|
(2 106)
|
(1 757)
|
(2 154)
|
|
| Other Items |
145
|
(51)
|
(162)
|
(169)
|
(103)
|
(339)
|
(553)
|
(951)
|
(1 588)
|
(1 208)
|
(730)
|
(255)
|
56
|
(165)
|
(1 125)
|
(1 000)
|
(1 270)
|
(1 292)
|
(509)
|
(537)
|
(610)
|
(660)
|
(736)
|
(2 060)
|
(7)
|
1 164
|
(841)
|
(1 411)
|
95
|
(1 477)
|
1 069
|
2 826
|
(110)
|
47
|
(125)
|
(451)
|
(9)
|
418
|
28
|
(102)
|
223
|
|
| Cash from Investing Activities |
(591)
N/A
|
(733)
-24%
|
(750)
-2%
|
(746)
+1%
|
(469)
+37%
|
(658)
-40%
|
(1 130)
-72%
|
(1 568)
-39%
|
(2 329)
-49%
|
(1 992)
+14%
|
(1 560)
+22%
|
(1 225)
+21%
|
(903)
+26%
|
(1 317)
-46%
|
(3 613)
-174%
|
(3 793)
-5%
|
(5 300)
-40%
|
(5 384)
-2%
|
(4 391)
+18%
|
(4 192)
+5%
|
(4 146)
+1%
|
(4 575)
-10%
|
(4 354)
+5%
|
(5 719)
-31%
|
(3 196)
+44%
|
(1 432)
+55%
|
(2 360)
-65%
|
(2 755)
-17%
|
(1 015)
+63%
|
(3 195)
-215%
|
(1 636)
+49%
|
(151)
+91%
|
(2 998)
-1 889%
|
(2 888)
+4%
|
(2 768)
+4%
|
(3 117)
-13%
|
(2 619)
+16%
|
(2 261)
+14%
|
(2 078)
+8%
|
(1 858)
+11%
|
(1 931)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
145
|
158
|
(398)
|
(32)
|
(66)
|
(175)
|
977
|
1 575
|
1 984
|
2 023
|
643
|
474
|
(72)
|
(405)
|
1 030
|
340
|
3 048
|
3 678
|
3 639
|
6 356
|
6 483
|
5 490
|
4 914
|
3 183
|
(162)
|
(1 377)
|
(2 537)
|
215
|
(1 717)
|
211
|
602
|
(2 716)
|
1 003
|
316
|
2 872
|
3 639
|
4 180
|
4 814
|
4 205
|
1 951
|
(582)
|
|
| Cash Paid for Dividends |
(350)
|
(448)
|
(382)
|
(361)
|
(440)
|
(313)
|
(371)
|
(347)
|
(341)
|
(397)
|
(469)
|
(531)
|
(600)
|
(728)
|
(426)
|
(450)
|
(593)
|
(540)
|
(701)
|
(721)
|
(868)
|
(855)
|
(1 206)
|
(1 243)
|
(1 084)
|
(1 061)
|
(895)
|
(951)
|
(615)
|
(674)
|
(647)
|
(726)
|
(736)
|
(825)
|
(420)
|
(537)
|
(636)
|
(644)
|
(588)
|
(783)
|
(759)
|
|
| Other |
1 245
|
1 155
|
1 173
|
0
|
819
|
819
|
0
|
0
|
69
|
69
|
(38)
|
(51)
|
(186)
|
3 104
|
2 853
|
2 978
|
0
|
0
|
32
|
(12)
|
(811)
|
539
|
1 636
|
1 314
|
2 394
|
1 150
|
5 728
|
5 818
|
4 804
|
4 414
|
16
|
60
|
162
|
470
|
(663)
|
(1 576)
|
(1 841)
|
(2 349)
|
(1 302)
|
596
|
2 477
|
|
| Cash from Financing Activities |
1 040
N/A
|
865
-17%
|
393
-55%
|
(366)
N/A
|
313
N/A
|
332
+6%
|
606
+83%
|
1 228
+103%
|
920
-25%
|
902
-2%
|
137
-85%
|
(177)
N/A
|
(927)
-424%
|
1 903
N/A
|
3 457
+82%
|
2 868
-17%
|
5 494
+92%
|
2 887
-47%
|
2 971
+3%
|
5 618
+89%
|
4 804
-14%
|
5 174
+8%
|
5 343
+3%
|
3 254
-39%
|
1 149
-65%
|
(1 288)
N/A
|
2 297
N/A
|
5 082
+121%
|
2 472
-51%
|
3 952
+60%
|
(29)
N/A
|
(3 383)
-11 680%
|
430
N/A
|
(39)
N/A
|
1 789
N/A
|
1 526
-15%
|
1 704
+12%
|
1 821
+7%
|
2 315
+27%
|
1 764
-24%
|
1 136
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
0
|
(2)
|
3
|
9
|
(48)
|
(48)
|
(58)
|
(71)
|
2
|
7
|
16
|
1
|
3
|
(7)
|
2
|
21
|
(20)
|
(24)
|
(25)
|
(41)
|
10
|
13
|
13
|
5
|
(156)
|
(152)
|
(176)
|
(143)
|
10
|
7
|
39
|
59
|
67
|
64
|
106
|
40
|
28
|
23
|
2
|
|
| Net Change in Cash |
431
N/A
|
286
-34%
|
(129)
N/A
|
(863)
-569%
|
132
N/A
|
(209)
N/A
|
585
N/A
|
417
-29%
|
(231)
N/A
|
18
N/A
|
1 157
+6 190%
|
848
-27%
|
(68)
N/A
|
1 657
N/A
|
135
-92%
|
(593)
N/A
|
1 287
N/A
|
(361)
N/A
|
413
N/A
|
3 504
+749%
|
1 271
-64%
|
973
-23%
|
2 516
+159%
|
(1 478)
N/A
|
385
N/A
|
247
-36%
|
1 394
+465%
|
3 939
+183%
|
2 819
-28%
|
2 384
-15%
|
(279)
N/A
|
(1 626)
-482%
|
(1 482)
+9%
|
(1 439)
+3%
|
(58)
+96%
|
(548)
-851%
|
(114)
+79%
|
367
N/A
|
2 123
+479%
|
2 233
+5%
|
1 890
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(752)
N/A
|
(531)
+29%
|
(361)
+32%
|
(327)
+10%
|
(81)
+75%
|
(211)
-161%
|
579
N/A
|
188
-68%
|
496
+164%
|
395
-20%
|
1 748
+343%
|
1 272
-27%
|
788
-38%
|
(83)
N/A
|
(2 200)
-2 560%
|
(2 455)
-12%
|
(2 939)
-20%
|
(1 978)
+33%
|
(2 029)
-3%
|
(1 553)
+23%
|
(2 899)
-87%
|
(3 500)
-21%
|
(2 101)
+40%
|
(2 685)
-28%
|
(770)
+71%
|
365
N/A
|
94
-74%
|
420
+346%
|
429
+2%
|
51
-88%
|
(1 330)
N/A
|
(1 077)
+19%
|
(1 841)
-71%
|
(1 507)
+18%
|
(1 788)
-19%
|
(1 687)
+6%
|
(1 914)
-13%
|
(1 913)
+0%
|
(248)
+87%
|
547
N/A
|
530
-3%
|
|
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