Hangcha Group Co Ltd
SSE:603298
Hangcha Group Co Ltd
SSE:603298
Price:
18.61
CNY
3.5%
Market Closed
Market Cap:
24.4B
CNY
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Hangcha Group Co Ltd
18.61
+0.63 (+3.5%)
| 52 Week Range |
15.36
33.98
|
| Price Target |
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Hangcha Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangcha Group Co Ltd
Hangcha Group Co Ltd
Currency: CNY
| 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 |
(192)
|
(222)
|
(156)
|
(148)
|
(140)
|
(124)
|
(157)
|
(167)
|
(143)
|
(111)
|
(74)
|
(59)
|
(112)
|
(104)
|
(143)
|
(160)
|
(161)
|
(157)
|
(141)
|
(171)
|
(103)
|
(112)
|
(74)
|
(10)
|
(28)
|
(18)
|
15
|
50
|
(27)
|
(9)
|
(17)
|
(41)
|
|
| Change in Working Capital |
(742)
|
(772)
|
(761)
|
(795)
|
(764)
|
(795)
|
(870)
|
(924)
|
(986)
|
(1 027)
|
(1 029)
|
(1 027)
|
(1 030)
|
(1 007)
|
(1 075)
|
(1 160)
|
(1 199)
|
(1 303)
|
(1 341)
|
(1 375)
|
(995)
|
(961)
|
(842)
|
(764)
|
(1 058)
|
(1 085)
|
(1 109)
|
(1 142)
|
(1 227)
|
(1 247)
|
(1 371)
|
(1 415)
|
|
| Cash from Operating Activities |
380
N/A
|
273
-28%
|
519
+90%
|
649
+25%
|
529
-19%
|
551
+4%
|
409
-26%
|
373
-9%
|
432
+16%
|
517
+20%
|
610
+18%
|
867
+42%
|
915
+6%
|
675
-26%
|
1 294
+92%
|
1 180
-9%
|
914
-23%
|
1 355
+48%
|
232
-83%
|
(34)
N/A
|
16
N/A
|
(185)
N/A
|
300
N/A
|
418
+39%
|
625
+50%
|
758
+21%
|
857
+13%
|
1 013
+18%
|
1 622
+60%
|
1 607
-1%
|
1 569
-2%
|
1 361
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(120)
|
(126)
|
(152)
|
(182)
|
(423)
|
(461)
|
(560)
|
(647)
|
(511)
|
(495)
|
(407)
|
(261)
|
(146)
|
(114)
|
(119)
|
(169)
|
(180)
|
(194)
|
(213)
|
(352)
|
(353)
|
(317)
|
(307)
|
(264)
|
(328)
|
(443)
|
(491)
|
(595)
|
(573)
|
(520)
|
(456)
|
|
| Other Items |
(181)
|
(874)
|
(1 031)
|
(718)
|
(852)
|
131
|
235
|
61
|
331
|
267
|
(208)
|
807
|
(483)
|
(80)
|
310
|
(370)
|
815
|
348
|
159
|
113
|
(392)
|
(269)
|
85
|
134
|
364
|
404
|
142
|
78
|
99
|
(44)
|
(10)
|
(55)
|
|
| Cash from Investing Activities |
(283)
N/A
|
(995)
-252%
|
(1 157)
-16%
|
(870)
+25%
|
(1 034)
-19%
|
(292)
+72%
|
(226)
+23%
|
(499)
-121%
|
(315)
+37%
|
(244)
+23%
|
(703)
-189%
|
400
N/A
|
(744)
N/A
|
(225)
+70%
|
196
N/A
|
(489)
N/A
|
645
N/A
|
168
-74%
|
(36)
N/A
|
(100)
-183%
|
(744)
-641%
|
(622)
+16%
|
(232)
+63%
|
(173)
+25%
|
100
N/A
|
76
-24%
|
(301)
N/A
|
(413)
-37%
|
(496)
-20%
|
(618)
-25%
|
(529)
+14%
|
(511)
+3%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(1)
|
(7)
|
19
|
19
|
136
|
138
|
115
|
5
|
(126)
|
266
|
(130)
|
2
|
11
|
(375)
|
228
|
200
|
1 347
|
1 701
|
1 433
|
1 433
|
850
|
124
|
191
|
301
|
(103)
|
424
|
367
|
79
|
(77)
|
(391)
|
(435)
|
|
| Cash Paid for Dividends |
(161)
|
(160)
|
(152)
|
(186)
|
(186)
|
(187)
|
(189)
|
(191)
|
(192)
|
(191)
|
(191)
|
(192)
|
(190)
|
(190)
|
(220)
|
(218)
|
(221)
|
(223)
|
(368)
|
(384)
|
(359)
|
(361)
|
(357)
|
(347)
|
(378)
|
(380)
|
(396)
|
(398)
|
(413)
|
(414)
|
(515)
|
(511)
|
|
| Other |
1 025
|
1 015
|
968
|
1 002
|
(50)
|
(38)
|
(23)
|
(13)
|
(13)
|
(7)
|
(35)
|
(45)
|
(43)
|
(59)
|
(45)
|
(44)
|
(59)
|
(71)
|
(96)
|
(96)
|
(103)
|
(102)
|
(55)
|
(62)
|
15
|
(86)
|
(114)
|
(136)
|
(123)
|
(25)
|
(48)
|
6
|
|
| Cash from Financing Activities |
858
N/A
|
855
0%
|
809
-5%
|
835
+3%
|
(217)
N/A
|
(88)
+59%
|
(74)
+16%
|
(89)
-20%
|
(199)
-125%
|
(324)
-62%
|
40
N/A
|
(367)
N/A
|
(231)
+37%
|
(238)
-3%
|
(639)
-169%
|
(34)
+95%
|
(80)
-132%
|
1 053
N/A
|
1 237
+17%
|
953
-23%
|
971
+2%
|
387
-60%
|
(288)
N/A
|
(217)
+25%
|
(62)
+72%
|
(569)
-821%
|
(86)
+85%
|
(145)
-68%
|
(457)
-216%
|
(516)
-13%
|
(955)
-85%
|
(962)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
11
|
6
|
(2)
|
(7)
|
(9)
|
(1)
|
9
|
10
|
9
|
10
|
11
|
8
|
16
|
9
|
(18)
|
(37)
|
(37)
|
(41)
|
(19)
|
(18)
|
(27)
|
8
|
46
|
37
|
26
|
81
|
10
|
68
|
105
|
16
|
18
|
|
| Net Change in Cash |
966
N/A
|
144
-85%
|
176
+22%
|
612
+247%
|
(728)
N/A
|
161
N/A
|
109
-32%
|
(206)
N/A
|
(73)
+64%
|
(41)
+44%
|
(43)
-5%
|
911
N/A
|
(52)
N/A
|
228
N/A
|
860
+277%
|
639
-26%
|
1 442
+126%
|
2 538
+76%
|
1 392
-45%
|
799
-43%
|
225
-72%
|
(448)
N/A
|
(212)
+53%
|
73
N/A
|
701
+861%
|
291
-58%
|
551
+89%
|
464
-16%
|
737
+59%
|
578
-22%
|
100
-83%
|
(95)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
278
N/A
|
152
-45%
|
393
+158%
|
497
+26%
|
347
-30%
|
128
-63%
|
(52)
N/A
|
(188)
-263%
|
(215)
-15%
|
7
N/A
|
115
+1 671%
|
460
+300%
|
654
+42%
|
530
-19%
|
1 180
+123%
|
1 061
-10%
|
744
-30%
|
1 175
+58%
|
37
-97%
|
(247)
N/A
|
(336)
-36%
|
(538)
-60%
|
(17)
+97%
|
111
N/A
|
362
+227%
|
430
+19%
|
414
-4%
|
521
+26%
|
1 027
+97%
|
1 034
+1%
|
1 049
+1%
|
904
-14%
|
|
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