H
Hengdian Group Tospo Lighting Co Ltd
SSE:603303
Hengdian Group Tospo Lighting Co Ltd
SSE:603303
Price:
11.22
CNY
1.63%
Market Closed
Market Cap:
5.3B
CNY
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Hengdian Group Tospo Lighting Co Ltd
11.22
+0.18 (+1.63%)
| 52 Week Range |
9.03
13.92
|
| Price Target |
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Hengdian Group Tospo Lighting Co Ltd
Cash Flow Statement
Cash Flow Statement
Hengdian Group Tospo Lighting Co Ltd
Hengdian Group Tospo Lighting 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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