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Hengdian Group Tospo Lighting Co Ltd
SSE:603303

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Hengdian Group Tospo Lighting Co Ltd
SSE:603303
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Price: 11.63 CNY -3.65% Market Closed
Market Cap: 5.5B CNY
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Cash Flow Statement

Cash Flow Statement
Hengdian Group Tospo Lighting Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Cash Taxes Paid
91
80
147
124
244
281
248
318
244
262
288
246
227
179
174
204
241
255
279
308
348
323
282
271
328
315
354
340
258
294
270
Change in Working Capital
(515)
(543)
(513)
(549)
(526)
(503)
(520)
(496)
(444)
(463)
(507)
(486)
(567)
(540)
(574)
(587)
(456)
(518)
(489)
(450)
(560)
(572)
(535)
(619)
(507)
(487)
(471)
(371)
(487)
(460)
(521)
Cash from Operating Activities
79
N/A
82
+5%
45
-45%
(87)
N/A
59
N/A
5
-92%
1
-78%
21
+1 782%
175
+745%
192
+10%
380
+98%
556
+46%
304
-45%
307
+1%
299
-3%
275
-8%
405
+47%
140
-65%
69
-51%
167
+142%
(104)
N/A
269
N/A
582
+117%
730
+25%
929
+27%
889
-4%
815
-8%
792
-3%
784
-1%
966
+23%
646
-33%
Investing Cash Flow
Capital Expenditures
(68)
(68)
(92)
(126)
(139)
(147)
(137)
(120)
(189)
(219)
(232)
(243)
(199)
(171)
(186)
(168)
(160)
(179)
(153)
(154)
(157)
(130)
(157)
(132)
(156)
(160)
(123)
(159)
(108)
(113)
(125)
Other Items
5
47
(891)
(641)
(711)
(600)
467
630
47
155
(94)
(305)
115
59
497
545
684
700
321
169
164
0
0
0
0
0
(49)
(64)
(12)
(14)
36
Cash from Investing Activities
(63)
N/A
(22)
+66%
(983)
-4 450%
(767)
+22%
(850)
-11%
(747)
+12%
329
N/A
511
+55%
(142)
N/A
(64)
+55%
(327)
-407%
(547)
-67%
(85)
+85%
(112)
-33%
311
N/A
377
+21%
524
+39%
521
0%
169
-68%
15
-91%
8
-47%
(136)
N/A
(157)
-15%
(132)
+16%
(156)
-18%
(160)
-2%
(172)
-8%
(223)
-30%
(120)
+46%
(127)
-5%
(88)
+30%
Financing Cash Flow
Net Issuance of Debt
(93)
0
0
0
(0)
0
0
100
204
208
208
108
(100)
(208)
(208)
(208)
(34)
100
(19)
(19)
11
(19)
100
110
0
60
0
(10)
20
0
0
Cash Paid for Dividends
(83)
(5)
(4)
0
(90)
0
(143)
(143)
(57)
(63)
(95)
(95)
(91)
0
(109)
(109)
(109)
(110)
(121)
(127)
(129)
(133)
(179)
(170)
(178)
(183)
(186)
(197)
(188)
(189)
(183)
Other
97
1 152
1 089
1 039
1 005
0
0
0
0
(30)
(136)
(140)
(140)
0
0
0
4
(1)
(7)
(12)
(340)
(373)
(396)
(312)
(283)
228
598
277
449
122
(256)
Cash from Financing Activities
(79)
N/A
1 078
N/A
1 047
-3%
1 039
-1%
915
-12%
0
N/A
(183)
N/A
(77)
+58%
147
N/A
115
-21%
(23)
N/A
(127)
-464%
(331)
-161%
(404)
-22%
(322)
+20%
(317)
+1%
(139)
+56%
(10)
+93%
(147)
-1 337%
(159)
-8%
(459)
-189%
(525)
-14%
(476)
+9%
(372)
+22%
(461)
-24%
106
N/A
412
+289%
70
-83%
281
+301%
(107)
N/A
(419)
-291%
Change in Cash
Effect of Foreign Exchange Rates
19
21
9
1
(17)
(20)
13
13
(15)
(16)
(39)
(39)
(30)
(15)
(26)
(27)
(0)
5
10
23
22
14
33
26
(7)
(22)
(35)
(49)
(13)
(3)
2
Net Change in Cash
(45)
N/A
1 159
N/A
119
-90%
187
+58%
106
-43%
(898)
N/A
160
N/A
467
+192%
165
-65%
226
+37%
(8)
N/A
(157)
-1 767%
(142)
+10%
(223)
-58%
262
N/A
308
+18%
790
+156%
656
-17%
101
-85%
46
-54%
(533)
N/A
(378)
+29%
(17)
+95%
253
N/A
305
+21%
813
+167%
1 021
+25%
589
-42%
931
+58%
729
-22%
141
-81%
Free Cash Flow
Free Cash Flow
10
N/A
14
+39%
(46)
N/A
(213)
-361%
(81)
+62%
(142)
-76%
(136)
+4%
(99)
+27%
(14)
+85%
(28)
-92%
147
N/A
313
+113%
106
-66%
136
+29%
114
-17%
107
-6%
245
+130%
(39)
N/A
(84)
-116%
13
N/A
(261)
N/A
138
N/A
425
+207%
598
+41%
772
+29%
729
-6%
693
-5%
632
-9%
676
+7%
853
+26%
521
-39%

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