H
Hubei Zhenhua Chemical Co Ltd
SSE:603067
Hubei Zhenhua Chemical Co Ltd
SSE:603067
Price:
13
CNY
-3.42%
Market Closed
Market Cap:
6.6B
CNY
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Hubei Zhenhua Chemical Co Ltd
13
-0.46 (-3.42%)
| 52 Week Range |
7.31
13.85
|
| Price Target |
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Hubei Zhenhua Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Hubei Zhenhua Chemical Co Ltd
Hubei Zhenhua Chemical Co Ltd
Currency: CNY
| 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 |
(107)
|
(90)
|
(76)
|
(75)
|
(56)
|
(54)
|
(75)
|
(90)
|
(115)
|
(117)
|
(107)
|
(105)
|
(97)
|
(91)
|
(89)
|
(74)
|
(54)
|
(51)
|
(41)
|
(56)
|
(112)
|
(128)
|
(148)
|
(176)
|
(151)
|
(163)
|
(200)
|
(175)
|
(185)
|
(190)
|
(186)
|
(224)
|
(206)
|
(195)
|
|
| Change in Working Capital |
(265)
|
(197)
|
(213)
|
(224)
|
(229)
|
(245)
|
(188)
|
(180)
|
(174)
|
(168)
|
(230)
|
(230)
|
(217)
|
(217)
|
(283)
|
(287)
|
(291)
|
(308)
|
(320)
|
(355)
|
(422)
|
(438)
|
(407)
|
(463)
|
(419)
|
(419)
|
(525)
|
(549)
|
(585)
|
(597)
|
(504)
|
(494)
|
(529)
|
(560)
|
|
| Cash from Operating Activities |
184
N/A
|
140
-24%
|
108
-23%
|
7
-94%
|
(67)
N/A
|
(12)
+82%
|
(17)
-37%
|
5
N/A
|
16
+218%
|
(44)
N/A
|
81
N/A
|
143
+75%
|
145
+2%
|
234
+62%
|
203
-13%
|
158
-23%
|
233
+48%
|
26
-89%
|
7
-75%
|
(2)
N/A
|
113
N/A
|
463
+309%
|
408
-12%
|
559
+37%
|
413
-26%
|
325
-21%
|
491
+51%
|
424
-14%
|
392
-8%
|
359
-8%
|
396
+10%
|
299
-24%
|
480
+60%
|
364
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(74)
|
(59)
|
(68)
|
(58)
|
(53)
|
(11)
|
15
|
25
|
44
|
(11)
|
(11)
|
(8)
|
(28)
|
(25)
|
(24)
|
(43)
|
(38)
|
(106)
|
(111)
|
(207)
|
(303)
|
(330)
|
(392)
|
(334)
|
(294)
|
(260)
|
(344)
|
(321)
|
(298)
|
(293)
|
(194)
|
(234)
|
(280)
|
|
| Other Items |
0
|
0
|
(154)
|
(78)
|
(48)
|
(48)
|
104
|
48
|
54
|
54
|
56
|
(14)
|
(79)
|
(68)
|
(184)
|
(43)
|
(51)
|
(191)
|
(81)
|
10
|
161
|
245
|
247
|
25
|
(80)
|
(38)
|
(54)
|
4
|
(4)
|
(4)
|
18
|
5
|
2
|
46
|
|
| Cash from Investing Activities |
(101)
N/A
|
(74)
+27%
|
(213)
-189%
|
(146)
+32%
|
(106)
+28%
|
(101)
+5%
|
93
N/A
|
63
-32%
|
79
+24%
|
98
+24%
|
45
-54%
|
(25)
N/A
|
(87)
-249%
|
(96)
-11%
|
(209)
-118%
|
(67)
+68%
|
(94)
-41%
|
(228)
-143%
|
(187)
+18%
|
(101)
+46%
|
(46)
+54%
|
(57)
-24%
|
(83)
-44%
|
(368)
-344%
|
(414)
-13%
|
(332)
+20%
|
(314)
+5%
|
(340)
-8%
|
(325)
+4%
|
(302)
+7%
|
(274)
+9%
|
(190)
+31%
|
(232)
-22%
|
(234)
-1%
|
|
| 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
|
34
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
403
|
|
| Net Issuance of Debt |
(27)
|
(76)
|
(193)
|
(176)
|
(157)
|
(144)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
270
|
353
|
231
|
(50)
|
(206)
|
(210)
|
(109)
|
265
|
152
|
34
|
23
|
16
|
3
|
(21)
|
63
|
(115)
|
(120)
|
|
| Cash Paid for Dividends |
(22)
|
(12)
|
(10)
|
(7)
|
(29)
|
(28)
|
(28)
|
0
|
(33)
|
(31)
|
(32)
|
0
|
(38)
|
(38)
|
(37)
|
0
|
(43)
|
(43)
|
(46)
|
(58)
|
(72)
|
(76)
|
(80)
|
(76)
|
(28)
|
(125)
|
(123)
|
(123)
|
(229)
|
(137)
|
(137)
|
(136)
|
(122)
|
(180)
|
|
| Other |
0
|
310
|
306
|
0
|
306
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
3
|
3
|
(37)
|
(97)
|
(139)
|
(125)
|
(118)
|
0
|
0
|
(6)
|
(0)
|
3
|
6
|
15
|
19
|
2
|
(21)
|
(51)
|
|
| Cash from Financing Activities |
(48)
N/A
|
222
N/A
|
102
-54%
|
123
+20%
|
120
-2%
|
(175)
N/A
|
(48)
+73%
|
0
N/A
|
(57)
N/A
|
(42)
+27%
|
(32)
+24%
|
0
N/A
|
(38)
N/A
|
(38)
N/A
|
(38)
+2%
|
0
N/A
|
59
N/A
|
229
+287%
|
269
+17%
|
75
-72%
|
(261)
N/A
|
(407)
-56%
|
(374)
+8%
|
(208)
+44%
|
252
N/A
|
22
-91%
|
(87)
N/A
|
(97)
-11%
|
(207)
-114%
|
(119)
+43%
|
(138)
-16%
|
(72)
+48%
|
(258)
-260%
|
51
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
3
|
12
|
11
|
11
|
9
|
0
|
0
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
34
N/A
|
288
+736%
|
(2)
N/A
|
(16)
-605%
|
(51)
-232%
|
(287)
-459%
|
28
N/A
|
13
-52%
|
37
+181%
|
13
-64%
|
94
+600%
|
85
-9%
|
18
-79%
|
98
+439%
|
(44)
N/A
|
54
N/A
|
199
+272%
|
26
-87%
|
89
+241%
|
(28)
N/A
|
(194)
-604%
|
(1)
+99%
|
(49)
-3 808%
|
(16)
+67%
|
254
N/A
|
27
-89%
|
101
+274%
|
(2)
N/A
|
(131)
-8 552%
|
(61)
+53%
|
(16)
+74%
|
39
N/A
|
(10)
N/A
|
182
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
83
N/A
|
66
-20%
|
49
-27%
|
(61)
N/A
|
(125)
-104%
|
(66)
+48%
|
(28)
+57%
|
20
N/A
|
41
+103%
|
0
-99%
|
71
+17 525%
|
132
+87%
|
137
+4%
|
206
+51%
|
178
-14%
|
133
-25%
|
191
+43%
|
(11)
N/A
|
(100)
-781%
|
(112)
-13%
|
(94)
+17%
|
160
N/A
|
78
-51%
|
167
+113%
|
79
-53%
|
31
-60%
|
231
+635%
|
81
-65%
|
72
-11%
|
61
-15%
|
104
+70%
|
105
+1%
|
246
+134%
|
84
-66%
|
|
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