G
Guangdong Hec Technology Holding Co Ltd
SSE:600673
Guangdong Hec Technology Holding Co Ltd
SSE:600673
Price:
9.25
CNY
1.09%
Market Closed
Market Cap:
27.4B
CNY
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Guangdong Hec Technology Holding Co Ltd
9.25
+0.10 (+1.09%)
| 52 Week Range |
6.18
9.25
|
| Price Target |
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Guangdong Hec Technology Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Hec Technology Holding Co Ltd
Guangdong Hec Technology Holding Co 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 |
(87)
|
(125)
|
(98)
|
(70)
|
(50)
|
(66)
|
(68)
|
(78)
|
(109)
|
(89)
|
(108)
|
(128)
|
(419)
|
(488)
|
(785)
|
(950)
|
(787)
|
(845)
|
(916)
|
(1 041)
|
(1 058)
|
(1 243)
|
(1 160)
|
(1 220)
|
(1 036)
|
(645)
|
(313)
|
41
|
47
|
(194)
|
(305)
|
(465)
|
(722)
|
(316)
|
(276)
|
(197)
|
26
|
(248)
|
(125)
|
7
|
78
|
|
| Change in Working Capital |
(1)
|
(250)
|
(254)
|
(464)
|
(600)
|
(339)
|
(291)
|
(402)
|
(396)
|
(425)
|
(503)
|
(480)
|
(710)
|
(916)
|
(1 129)
|
(1 357)
|
(1 385)
|
(1 407)
|
(1 802)
|
(2 137)
|
(2 883)
|
(2 924)
|
(3 234)
|
(3 347)
|
(2 751)
|
(2 374)
|
(1 747)
|
(1 356)
|
(1 207)
|
(1 439)
|
(1 021)
|
(849)
|
(686)
|
(727)
|
(1 130)
|
(1 231)
|
(1 300)
|
(1 348)
|
(1 324)
|
(1 307)
|
(1 307)
|
|
| Cash from Operating Activities |
1 149
N/A
|
720
-37%
|
711
-1%
|
540
-24%
|
400
-26%
|
599
+50%
|
604
+1%
|
611
+1%
|
848
+39%
|
457
-46%
|
551
+21%
|
497
-10%
|
575
+16%
|
1 226
+113%
|
1 544
+26%
|
1 766
+14%
|
2 129
+21%
|
1 406
-34%
|
1 709
+22%
|
1 892
+11%
|
1 341
-29%
|
2 216
+65%
|
3 704
+67%
|
2 075
-44%
|
2 523
+22%
|
1 291
-49%
|
(580)
N/A
|
976
N/A
|
431
-56%
|
1 864
+332%
|
2 128
+14%
|
1 979
-7%
|
1 598
-19%
|
1 164
-27%
|
736
-37%
|
523
-29%
|
665
+27%
|
410
-38%
|
420
+2%
|
528
+26%
|
617
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(970)
|
(1 008)
|
(1 026)
|
(1 352)
|
(1 301)
|
(337)
|
(299)
|
24
|
(26)
|
(184)
|
(133)
|
(402)
|
(915)
|
(829)
|
(1 130)
|
(991)
|
(980)
|
(1 584)
|
(1 425)
|
(2 412)
|
(2 197)
|
(2 258)
|
(2 963)
|
(1 991)
|
(2 040)
|
(2 413)
|
(1 823)
|
(2 031)
|
(1 815)
|
(1 112)
|
(1 499)
|
(1 315)
|
(1 243)
|
(1 441)
|
(1 033)
|
(1 225)
|
(1 600)
|
(1 598)
|
(1 832)
|
(1 543)
|
(1 158)
|
|
| Other Items |
89
|
(4)
|
(6)
|
14
|
110
|
(46)
|
(38)
|
16
|
24
|
142
|
138
|
65
|
(12)
|
(130)
|
(137)
|
(124)
|
(197)
|
7
|
(31)
|
(36)
|
(31)
|
(8)
|
10
|
9
|
306
|
46
|
76
|
49
|
(102)
|
391
|
300
|
1 428
|
1 522
|
749
|
1 141
|
28
|
10
|
93
|
(119)
|
(117)
|
(370)
|
|
| Cash from Investing Activities |
(880)
N/A
|
(1 012)
-15%
|
(1 033)
-2%
|
(1 337)
-30%
|
(1 191)
+11%
|
(383)
+68%
|
(336)
+12%
|
40
N/A
|
(1)
N/A
|
(42)
-2 921%
|
5
N/A
|
(338)
N/A
|
(927)
-175%
|
(959)
-3%
|
(1 267)
-32%
|
(1 114)
+12%
|
(1 177)
-6%
|
(1 578)
-34%
|
(1 456)
+8%
|
(2 448)
-68%
|
(2 228)
+9%
|
(2 266)
-2%
|
(2 954)
-30%
|
(1 981)
+33%
|
(1 734)
+12%
|
(2 367)
-36%
|
(1 747)
+26%
|
(1 982)
-13%
|
(1 916)
+3%
|
(722)
+62%
|
(1 199)
-66%
|
113
N/A
|
279
+147%
|
(692)
N/A
|
108
N/A
|
(1 197)
N/A
|
(1 589)
-33%
|
(1 505)
+5%
|
(1 951)
-30%
|
(1 661)
+15%
|
(1 528)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(89)
|
(92)
|
457
|
622
|
1 864
|
(27)
|
(259)
|
(965)
|
(1 985)
|
(34)
|
(202)
|
1 315
|
2 223
|
898
|
803
|
(184)
|
(1 105)
|
(784)
|
3 763
|
3 815
|
2 598
|
3 604
|
521
|
873
|
1 999
|
1 626
|
(184)
|
(826)
|
(544)
|
(1 517)
|
(1 183)
|
(625)
|
(366)
|
892
|
1 540
|
2 275
|
2 321
|
1 597
|
1 446
|
163
|
(412)
|
|
| Cash Paid for Dividends |
(374)
|
(335)
|
(323)
|
(367)
|
(356)
|
(336)
|
(333)
|
(299)
|
(358)
|
(473)
|
(415)
|
(352)
|
(366)
|
(434)
|
(457)
|
(567)
|
(448)
|
(333)
|
(358)
|
(531)
|
(629)
|
(641)
|
(667)
|
(489)
|
(471)
|
(536)
|
(544)
|
(500)
|
(521)
|
(501)
|
(443)
|
(395)
|
(1 129)
|
(1 135)
|
(1 151)
|
(1 176)
|
(425)
|
(413)
|
(430)
|
(1 437)
|
(1 428)
|
|
| Other |
368
|
926
|
0
|
0
|
(49)
|
(160)
|
(220)
|
307
|
68
|
(236)
|
(54)
|
(815)
|
(749)
|
(80)
|
(503)
|
71
|
67
|
114
|
(579)
|
(1 524)
|
156
|
(620)
|
(630)
|
520
|
(1 675)
|
(805)
|
886
|
275
|
362
|
106
|
(686)
|
(251)
|
253
|
1 021
|
664
|
382
|
296
|
(322)
|
(193)
|
99
|
300
|
|
| Cash from Financing Activities |
(94)
N/A
|
499
N/A
|
87
-83%
|
221
+154%
|
1 459
+560%
|
(524)
N/A
|
(812)
-55%
|
(956)
-18%
|
(2 276)
-138%
|
(743)
+67%
|
(670)
+10%
|
148
N/A
|
1 107
+650%
|
384
-65%
|
(156)
N/A
|
(680)
-335%
|
(1 485)
-118%
|
(1 003)
+32%
|
2 826
N/A
|
1 759
-38%
|
2 125
+21%
|
2 343
+10%
|
(775)
N/A
|
905
N/A
|
(147)
N/A
|
284
N/A
|
159
-44%
|
(1 052)
N/A
|
(703)
+33%
|
(1 912)
-172%
|
(2 312)
-21%
|
(1 271)
+45%
|
(1 242)
+2%
|
779
N/A
|
1 053
+35%
|
1 481
+41%
|
2 192
+48%
|
863
-61%
|
822
-5%
|
(1 176)
N/A
|
(1 540)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
9
|
9
|
0
|
(12)
|
(42)
|
(51)
|
(40)
|
(10)
|
9
|
11
|
20
|
14
|
(3)
|
8
|
(13)
|
(21)
|
(5)
|
(8)
|
(13)
|
(8)
|
0
|
(6)
|
16
|
25
|
20
|
24
|
15
|
7
|
10
|
12
|
9
|
8
|
|
| Net Change in Cash |
174
N/A
|
207
+18%
|
(235)
N/A
|
(577)
-145%
|
668
N/A
|
(287)
N/A
|
(544)
-90%
|
(305)
+44%
|
(1 429)
-369%
|
(320)
+78%
|
(105)
+67%
|
306
N/A
|
743
+142%
|
609
-18%
|
69
-89%
|
(68)
N/A
|
(543)
-696%
|
(1 166)
-115%
|
3 090
N/A
|
1 223
-60%
|
1 252
+2%
|
2 291
+83%
|
(16)
N/A
|
985
N/A
|
621
-37%
|
(797)
N/A
|
(2 176)
-173%
|
(2 071)
+5%
|
(2 196)
-6%
|
(770)
+65%
|
(1 389)
-80%
|
837
N/A
|
661
-21%
|
1 270
+92%
|
1 922
+51%
|
823
-57%
|
1 275
+55%
|
(222)
N/A
|
(697)
-214%
|
(2 300)
-230%
|
(2 443)
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
(288)
N/A
|
(316)
-10%
|
(812)
-157%
|
(900)
-11%
|
262
N/A
|
306
+17%
|
635
+108%
|
822
+30%
|
273
-67%
|
418
+53%
|
94
-78%
|
(340)
N/A
|
397
N/A
|
414
+4%
|
775
+87%
|
1 150
+48%
|
(178)
N/A
|
284
N/A
|
(521)
N/A
|
(856)
-64%
|
(42)
+95%
|
741
N/A
|
84
-89%
|
483
+473%
|
(1 122)
N/A
|
(2 404)
-114%
|
(1 056)
+56%
|
(1 383)
-31%
|
751
N/A
|
629
-16%
|
664
+6%
|
355
-47%
|
(277)
N/A
|
(297)
-7%
|
(702)
-137%
|
(935)
-33%
|
(1 188)
-27%
|
(1 412)
-19%
|
(1 016)
+28%
|
(541)
+47%
|
|
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