Hainan Haiqi Transportation Group Co Ltd
SSE:603069
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| 52 Week Range |
13.6
21.99
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hainan Haiqi Transportation Group Co Ltd
| 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 |
(140)
|
(101)
|
(109)
|
(104)
|
(104)
|
(109)
|
(100)
|
(90)
|
(86)
|
(88)
|
(91)
|
(101)
|
(104)
|
(112)
|
(114)
|
(98)
|
(84)
|
(105)
|
(99)
|
(48)
|
(39)
|
(5)
|
(3)
|
(68)
|
(78)
|
(70)
|
(55)
|
(55)
|
(71)
|
(56)
|
(83)
|
(98)
|
(91)
|
(96)
|
|
| Change in Working Capital |
(545)
|
(413)
|
(386)
|
(405)
|
(397)
|
(396)
|
(424)
|
(379)
|
(350)
|
(395)
|
(356)
|
(332)
|
(344)
|
(319)
|
(333)
|
(330)
|
(344)
|
(209)
|
(232)
|
(244)
|
(257)
|
(381)
|
(331)
|
(284)
|
(268)
|
(285)
|
(246)
|
(246)
|
(251)
|
(248)
|
(274)
|
(201)
|
(201)
|
(148)
|
|
| Cash from Operating Activities |
305
N/A
|
196
-36%
|
225
+15%
|
176
-22%
|
149
-15%
|
197
+32%
|
163
-18%
|
213
+31%
|
260
+22%
|
167
-36%
|
206
+24%
|
202
-2%
|
177
-12%
|
220
+25%
|
171
-22%
|
153
-11%
|
30
-81%
|
41
+40%
|
30
-27%
|
21
-30%
|
51
+137%
|
12
-77%
|
(12)
N/A
|
(18)
-59%
|
(2)
+87%
|
(35)
-1 330%
|
(65)
-86%
|
(88)
-36%
|
(87)
+2%
|
(71)
+18%
|
20
N/A
|
143
+628%
|
160
+12%
|
192
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(194)
|
(139)
|
(171)
|
(186)
|
(161)
|
(185)
|
(206)
|
(205)
|
(218)
|
(222)
|
(193)
|
(226)
|
(251)
|
(253)
|
(264)
|
(264)
|
(218)
|
(207)
|
(202)
|
(196)
|
(202)
|
(205)
|
(189)
|
(167)
|
(202)
|
(220)
|
(234)
|
(218)
|
(176)
|
(158)
|
(172)
|
(189)
|
(194)
|
(188)
|
|
| Other Items |
0
|
(0)
|
(189)
|
(29)
|
(249)
|
(217)
|
185
|
(94)
|
128
|
167
|
(92)
|
129
|
129
|
9
|
81
|
50
|
26
|
(6)
|
(59)
|
31
|
53
|
134
|
162
|
(14)
|
4
|
3
|
(0)
|
15
|
(3)
|
(11)
|
(9)
|
19
|
19
|
30
|
|
| Cash from Investing Activities |
(194)
N/A
|
(140)
+28%
|
(360)
-158%
|
(215)
+40%
|
(410)
-91%
|
(401)
+2%
|
(22)
+95%
|
(299)
-1 278%
|
(90)
+70%
|
(56)
+38%
|
(285)
-413%
|
(97)
+66%
|
(121)
-25%
|
(245)
-101%
|
(183)
+25%
|
(214)
-17%
|
(192)
+10%
|
(212)
-10%
|
(261)
-23%
|
(166)
+36%
|
(149)
+10%
|
(71)
+52%
|
(28)
+61%
|
(181)
-557%
|
(198)
-9%
|
(217)
-10%
|
(234)
-8%
|
(203)
+14%
|
(178)
+12%
|
(169)
+5%
|
(181)
-7%
|
(170)
+6%
|
(175)
-3%
|
(158)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(110)
|
(62)
|
(57)
|
(42)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
41
|
99
|
139
|
139
|
127
|
100
|
129
|
181
|
203
|
248
|
233
|
275
|
266
|
201
|
131
|
90
|
|
| Cash Paid for Dividends |
(14)
|
(24)
|
(23)
|
(22)
|
(22)
|
(20)
|
(27)
|
(20)
|
0
|
(6)
|
(9)
|
(16)
|
(16)
|
(29)
|
(20)
|
(19)
|
(21)
|
0
|
(17)
|
(17)
|
(18)
|
(19)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(13)
|
(16)
|
(18)
|
(21)
|
(22)
|
(23)
|
|
| Other |
0
|
0
|
318
|
281
|
0
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
24
|
21
|
0
|
0
|
2
|
2
|
0
|
5
|
2
|
(3)
|
6
|
4
|
(22)
|
(34)
|
(42)
|
(40)
|
(14)
|
(32)
|
(11)
|
(21)
|
|
| Cash from Financing Activities |
(84)
N/A
|
(46)
+45%
|
238
N/A
|
217
-9%
|
240
+10%
|
246
+3%
|
(44)
N/A
|
(40)
+10%
|
0
N/A
|
(20)
N/A
|
(9)
+56%
|
(16)
-79%
|
7
N/A
|
(6)
N/A
|
3
N/A
|
4
+6%
|
(20)
N/A
|
0
N/A
|
26
N/A
|
85
+225%
|
124
+46%
|
125
+1%
|
126
+1%
|
92
-27%
|
129
+41%
|
177
+36%
|
172
-3%
|
203
+18%
|
177
-13%
|
219
+24%
|
233
+7%
|
149
-36%
|
98
-34%
|
47
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
10
-64%
|
103
+933%
|
178
+73%
|
(21)
N/A
|
42
N/A
|
97
+133%
|
(125)
N/A
|
140
N/A
|
91
-35%
|
(87)
N/A
|
89
N/A
|
63
-29%
|
(30)
N/A
|
(8)
+74%
|
(58)
-629%
|
(182)
-216%
|
(171)
+6%
|
(204)
-19%
|
(60)
+71%
|
26
N/A
|
65
+153%
|
86
+33%
|
(108)
N/A
|
(71)
+34%
|
(76)
-7%
|
(127)
-68%
|
(88)
+31%
|
(88)
-1%
|
(21)
+76%
|
72
N/A
|
122
+69%
|
83
-32%
|
81
-3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
56
-50%
|
54
-4%
|
(10)
N/A
|
(11)
-14%
|
13
N/A
|
(44)
N/A
|
8
N/A
|
41
+411%
|
(56)
N/A
|
14
N/A
|
(24)
N/A
|
(74)
-212%
|
(33)
+55%
|
(92)
-181%
|
(111)
-20%
|
(188)
-70%
|
(165)
+12%
|
(172)
-4%
|
(175)
-2%
|
(151)
+14%
|
(193)
-28%
|
(201)
-4%
|
(186)
+8%
|
(204)
-10%
|
(255)
-25%
|
(299)
-17%
|
(306)
-2%
|
(263)
+14%
|
(229)
+13%
|
(152)
+33%
|
(46)
+70%
|
(34)
+27%
|
4
N/A
|
|
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