H
Harbin Hatou Investment Co Ltd
SSE:600864
Harbin Hatou Investment Co Ltd
SSE:600864
Price:
6.97
CNY
-2.38%
Market Closed
Market Cap:
14.5B
CNY
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Harbin Hatou Investment Co Ltd
6.97
-0.17 (-2.38%)
| 52 Week Range |
4.6
7.8
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
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Harbin Hatou Investment Co Ltd
Cash Flow Statement
Cash Flow Statement
Harbin Hatou Investment Co Ltd
Harbin Hatou Investment Co Ltd
Currency: CNY
| Dec-2013 | Mar-2014 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(211)
|
(193)
|
(153)
|
(107)
|
(128)
|
(141)
|
(152)
|
(573)
|
(635)
|
(626)
|
(655)
|
(290)
|
(274)
|
(301)
|
(336)
|
(336)
|
(346)
|
(312)
|
(366)
|
(303)
|
(264)
|
(244)
|
(306)
|
(376)
|
(359)
|
(338)
|
(171)
|
(146)
|
(172)
|
(172)
|
(225)
|
(226)
|
(202)
|
(218)
|
(62)
|
(38)
|
(49)
|
(26)
|
(95)
|
(96)
|
(172)
|
|
| Change in Working Capital |
(125)
|
(176)
|
(245)
|
(164)
|
(225)
|
(248)
|
(267)
|
4 047
|
3 113
|
3 417
|
1 610
|
(4 267)
|
(9 560)
|
(11 814)
|
(11 169)
|
(11 799)
|
(9 364)
|
(6 704)
|
(7 088)
|
(4 263)
|
2 952
|
5 356
|
6 734
|
6 272
|
3 268
|
685
|
1 729
|
1 170
|
3 309
|
2 461
|
2 672
|
3 498
|
904
|
726
|
1 508
|
(1 015)
|
50
|
741
|
838
|
2 767
|
2 418
|
|
| Cash from Operating Activities |
205
N/A
|
248
+21%
|
160
-35%
|
222
+38%
|
228
+3%
|
222
-2%
|
223
+0%
|
4 042
+1 712%
|
3 041
-25%
|
3 272
+8%
|
1 593
-51%
|
(3 909)
N/A
|
(9 298)
-138%
|
(11 564)
-24%
|
(11 025)
+5%
|
(11 739)
-6%
|
(9 185)
+22%
|
(6 687)
+27%
|
(7 052)
-5%
|
(4 209)
+40%
|
3 092
N/A
|
5 610
+81%
|
6 880
+23%
|
6 444
-6%
|
3 437
-47%
|
868
-75%
|
2 163
+149%
|
1 589
-27%
|
3 425
+115%
|
2 534
-26%
|
2 558
+1%
|
3 371
+32%
|
1 042
-69%
|
833
-20%
|
1 729
+108%
|
(620)
N/A
|
581
N/A
|
1 385
+138%
|
1 634
+18%
|
3 470
+112%
|
2 968
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(197)
|
(205)
|
(206)
|
(222)
|
(297)
|
(268)
|
(266)
|
(265)
|
(326)
|
(350)
|
(360)
|
(396)
|
(263)
|
(249)
|
(243)
|
(231)
|
(297)
|
(278)
|
(257)
|
(232)
|
(190)
|
(191)
|
(201)
|
(205)
|
(200)
|
(200)
|
(199)
|
(202)
|
(196)
|
(184)
|
(204)
|
(227)
|
(259)
|
(290)
|
(282)
|
(283)
|
(297)
|
(284)
|
(248)
|
(252)
|
(299)
|
|
| Other Items |
598
|
432
|
1
|
(70)
|
469
|
555
|
517
|
520
|
31
|
26
|
40
|
93
|
53
|
46
|
29
|
(5)
|
37
|
37
|
44
|
27
|
(78)
|
(79)
|
(83)
|
(53)
|
39
|
37
|
70
|
72
|
(59)
|
(38)
|
(51)
|
(215)
|
(178)
|
(197)
|
(196)
|
(65)
|
20
|
19
|
6
|
7
|
(14)
|
|
| Cash from Investing Activities |
402
N/A
|
227
-43%
|
(205)
N/A
|
(291)
-42%
|
172
N/A
|
287
+67%
|
251
-13%
|
255
+2%
|
(295)
N/A
|
(325)
-10%
|
(320)
+1%
|
(303)
+5%
|
(210)
+31%
|
(203)
+3%
|
(214)
-5%
|
(236)
-10%
|
(259)
-10%
|
(240)
+7%
|
(212)
+12%
|
(205)
+3%
|
(268)
-31%
|
(269)
0%
|
(284)
-5%
|
(258)
+9%
|
(161)
+38%
|
(163)
-1%
|
(129)
+21%
|
(131)
-1%
|
(255)
-95%
|
(222)
+13%
|
(255)
-15%
|
(442)
-73%
|
(437)
+1%
|
(487)
-12%
|
(478)
+2%
|
(349)
+27%
|
(278)
+20%
|
(264)
+5%
|
(242)
+9%
|
(244)
-1%
|
(313)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(425)
|
(399)
|
(220)
|
(7)
|
0
|
(33)
|
(33)
|
746
|
252
|
(761)
|
(59)
|
(174)
|
2 064
|
4 195
|
4 854
|
6 421
|
8 681
|
7 253
|
7 198
|
4 806
|
(2 529)
|
(2 583)
|
(2 800)
|
(3 306)
|
533
|
552
|
1 422
|
120
|
(2 471)
|
(2 372)
|
(5 314)
|
(3 592)
|
(1 298)
|
(186)
|
(100)
|
1 191
|
238
|
(362)
|
(1 230)
|
(1 675)
|
(1 799)
|
|
| Cash Paid for Dividends |
(157)
|
(148)
|
(143)
|
(143)
|
(150)
|
(150)
|
(151)
|
(220)
|
(229)
|
(229)
|
(322)
|
(417)
|
(312)
|
(312)
|
(257)
|
(182)
|
(472)
|
(510)
|
(651)
|
(1 023)
|
(1 016)
|
(1 058)
|
(1 018)
|
(649)
|
(563)
|
(496)
|
(555)
|
(605)
|
(683)
|
(684)
|
(752)
|
(590)
|
(498)
|
(491)
|
(439)
|
(370)
|
(575)
|
(452)
|
(348)
|
(402)
|
(547)
|
|
| Other |
(75)
|
(77)
|
(84)
|
(17)
|
(31)
|
(20)
|
3
|
486
|
516
|
586
|
526
|
4 988
|
5 006
|
4 932
|
4 956
|
(3)
|
114
|
120
|
53
|
9
|
(99)
|
(132)
|
(83)
|
(21)
|
(92)
|
(36)
|
(95)
|
(118)
|
(52)
|
(107)
|
(47)
|
(30)
|
(70)
|
(27)
|
(15)
|
(67)
|
14
|
(29)
|
(7)
|
18
|
9
|
|
| Cash from Financing Activities |
(656)
N/A
|
(624)
+5%
|
(447)
+28%
|
(166)
+63%
|
(181)
-9%
|
(203)
-12%
|
(181)
+11%
|
1 012
N/A
|
539
-47%
|
(404)
N/A
|
146
N/A
|
4 397
+2 913%
|
6 758
+54%
|
8 815
+30%
|
9 553
+8%
|
6 235
-35%
|
8 322
+33%
|
6 863
-18%
|
6 600
-4%
|
3 791
-43%
|
(3 644)
N/A
|
(3 772)
-4%
|
(3 900)
-3%
|
(3 976)
-2%
|
(121)
+97%
|
20
N/A
|
771
+3 700%
|
(603)
N/A
|
(3 207)
-432%
|
(3 163)
+1%
|
(6 112)
-93%
|
(4 212)
+31%
|
(1 866)
+56%
|
(703)
+62%
|
(554)
+21%
|
754
N/A
|
(323)
N/A
|
(843)
-161%
|
(1 585)
-88%
|
(2 060)
-30%
|
(2 337)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
(49)
N/A
|
(149)
-203%
|
(492)
-230%
|
(236)
+52%
|
219
N/A
|
306
+40%
|
292
-4%
|
5 308
+1 715%
|
3 285
-38%
|
2 544
-23%
|
1 418
-44%
|
185
-87%
|
(2 749)
N/A
|
(2 951)
-7%
|
(1 686)
+43%
|
(5 740)
-241%
|
(1 126)
+80%
|
(64)
+94%
|
(665)
-942%
|
(623)
+6%
|
(817)
-31%
|
1 568
N/A
|
2 696
+72%
|
2 210
-18%
|
3 156
+43%
|
725
-77%
|
2 805
+287%
|
856
-69%
|
(40)
N/A
|
(851)
-2 022%
|
(3 809)
-348%
|
(1 283)
+66%
|
(1 262)
+2%
|
(357)
+72%
|
697
N/A
|
(214)
N/A
|
(15)
+93%
|
277
N/A
|
(191)
N/A
|
1 166
N/A
|
318
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
43
+412%
|
(46)
N/A
|
0
N/A
|
(69)
N/A
|
(46)
+34%
|
(43)
+5%
|
3 777
N/A
|
2 715
-28%
|
2 922
+8%
|
1 233
-58%
|
(4 304)
N/A
|
(9 560)
-122%
|
(11 812)
-24%
|
(11 267)
+5%
|
(11 970)
-6%
|
(9 481)
+21%
|
(6 964)
+27%
|
(7 309)
-5%
|
(4 440)
+39%
|
2 901
N/A
|
5 419
+87%
|
6 679
+23%
|
6 239
-7%
|
3 238
-48%
|
668
-79%
|
1 964
+194%
|
1 387
-29%
|
3 229
+133%
|
2 350
-27%
|
2 354
+0%
|
3 145
+34%
|
783
-75%
|
543
-31%
|
1 447
+167%
|
(903)
N/A
|
284
N/A
|
1 101
+288%
|
1 386
+26%
|
3 218
+132%
|
2 669
-17%
|
|
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