Hexing Electrical Co Ltd
SSE:603556
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| 52 Week Range |
23.82
53.6
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hexing Electrical Co Ltd
| 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 |
(91)
|
(83)
|
(84)
|
(146)
|
(112)
|
(81)
|
(135)
|
(164)
|
(203)
|
(203)
|
(98)
|
(20)
|
8
|
6
|
(85)
|
(110)
|
(125)
|
(63)
|
(150)
|
(113)
|
(155)
|
(86)
|
12
|
(3)
|
6
|
(45)
|
(130)
|
(139)
|
(157)
|
(183)
|
(105)
|
(62)
|
(20)
|
|
| Change in Working Capital |
(652)
|
(434)
|
(431)
|
(471)
|
(535)
|
(553)
|
(486)
|
(533)
|
(557)
|
(185)
|
(808)
|
(836)
|
(839)
|
(1 268)
|
(902)
|
(807)
|
(862)
|
(841)
|
(776)
|
(903)
|
(754)
|
(810)
|
(722)
|
(646)
|
(620)
|
(623)
|
(594)
|
(605)
|
(692)
|
(650)
|
(749)
|
(782)
|
(727)
|
|
| Cash from Operating Activities |
621
N/A
|
504
-19%
|
490
-3%
|
500
+2%
|
434
-13%
|
423
-3%
|
377
-11%
|
271
-28%
|
262
-4%
|
557
+113%
|
(8)
N/A
|
24
N/A
|
159
+561%
|
(155)
N/A
|
494
N/A
|
441
-11%
|
483
+10%
|
710
+47%
|
412
-42%
|
457
+11%
|
77
-83%
|
(50)
N/A
|
145
N/A
|
79
-46%
|
629
+700%
|
698
+11%
|
675
-3%
|
759
+12%
|
721
-5%
|
844
+17%
|
1 101
+30%
|
1 387
+26%
|
1 098
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(100)
|
(101)
|
(89)
|
(105)
|
(109)
|
(112)
|
(141)
|
(140)
|
(141)
|
(128)
|
(107)
|
(106)
|
(107)
|
(140)
|
(138)
|
(197)
|
(227)
|
(184)
|
(162)
|
(89)
|
(46)
|
(92)
|
(110)
|
(147)
|
(143)
|
(153)
|
(177)
|
(195)
|
(186)
|
(224)
|
(217)
|
(207)
|
|
| Other Items |
(200)
|
(201)
|
(1 694)
|
(1 901)
|
(1 900)
|
(1 778)
|
(425)
|
(307)
|
154
|
(881)
|
(630)
|
(365)
|
(833)
|
451
|
(488)
|
182
|
667
|
(339)
|
1 719
|
269
|
212
|
862
|
(437)
|
157
|
(93)
|
35
|
(93)
|
(156)
|
(347)
|
(163)
|
(19)
|
(654)
|
(806)
|
|
| Cash from Investing Activities |
(353)
N/A
|
(301)
+15%
|
(1 796)
-497%
|
(1 989)
-11%
|
(2 005)
-1%
|
(1 886)
+6%
|
(536)
+72%
|
(449)
+16%
|
13
N/A
|
(1 022)
N/A
|
(758)
+26%
|
(471)
+38%
|
(939)
-99%
|
343
N/A
|
(628)
N/A
|
44
N/A
|
469
+967%
|
(566)
N/A
|
1 536
N/A
|
107
-93%
|
123
+15%
|
816
+563%
|
(529)
N/A
|
47
N/A
|
(240)
N/A
|
(109)
+55%
|
(246)
-126%
|
(333)
-35%
|
(542)
-63%
|
(349)
+36%
|
(243)
+31%
|
(871)
-259%
|
(1 013)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
156
|
141
|
108
|
22
|
(80)
|
(76)
|
239
|
241
|
251
|
240
|
(31)
|
8
|
(11)
|
34
|
(36)
|
(34)
|
70
|
99
|
112
|
70
|
(48)
|
(54)
|
14
|
81
|
89
|
60
|
28
|
12
|
66
|
185
|
125
|
(32)
|
99
|
|
| Cash Paid for Dividends |
(248)
|
(88)
|
(94)
|
(94)
|
(115)
|
(119)
|
(115)
|
(121)
|
(146)
|
(138)
|
(146)
|
(143)
|
(218)
|
(222)
|
(225)
|
(225)
|
(324)
|
(326)
|
(316)
|
(314)
|
(266)
|
(262)
|
(279)
|
(280)
|
(40)
|
(185)
|
(177)
|
(176)
|
(506)
|
(369)
|
(380)
|
(380)
|
(576)
|
|
| Other |
0
|
0
|
2 133
|
2 212
|
2 296
|
2 289
|
156
|
92
|
4
|
12
|
(35)
|
(139)
|
(18)
|
(19)
|
(36)
|
53
|
0
|
(83)
|
(12)
|
0
|
78
|
117
|
(6)
|
(11)
|
(130)
|
(100)
|
(37)
|
(33)
|
(7)
|
17
|
(8)
|
(8)
|
(10)
|
|
| Cash from Financing Activities |
(92)
N/A
|
52
N/A
|
2 147
+3 998%
|
2 140
0%
|
2 102
-2%
|
2 093
0%
|
280
-87%
|
212
-24%
|
109
-49%
|
114
+5%
|
(211)
N/A
|
(273)
-29%
|
(247)
+10%
|
(207)
+16%
|
(297)
-43%
|
(206)
+31%
|
(318)
-55%
|
(312)
+2%
|
(215)
+31%
|
(257)
-19%
|
(236)
+8%
|
(199)
+16%
|
(271)
-36%
|
(209)
+23%
|
(81)
+61%
|
(225)
-179%
|
(186)
+17%
|
(197)
-6%
|
(447)
-127%
|
(167)
+63%
|
(263)
-57%
|
(419)
-59%
|
(486)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
36
|
24
|
16
|
(10)
|
(37)
|
(54)
|
(93)
|
(34)
|
(29)
|
13
|
33
|
17
|
25
|
6
|
23
|
(2)
|
(12)
|
(23)
|
(20)
|
(20)
|
(2)
|
(11)
|
(4)
|
(4)
|
2
|
10
|
(3)
|
13
|
(12)
|
(2)
|
3
|
(11)
|
|
| Net Change in Cash |
184
N/A
|
292
+58%
|
866
+197%
|
667
-23%
|
521
-22%
|
593
+14%
|
67
-89%
|
(58)
N/A
|
350
N/A
|
(380)
N/A
|
(965)
-154%
|
(687)
+29%
|
(1 009)
-47%
|
5
N/A
|
(425)
N/A
|
302
N/A
|
633
+110%
|
(179)
N/A
|
1 709
N/A
|
286
-83%
|
(56)
N/A
|
565
N/A
|
(666)
N/A
|
(88)
+87%
|
305
N/A
|
366
+20%
|
253
-31%
|
226
-11%
|
(256)
N/A
|
316
N/A
|
594
+88%
|
101
-83%
|
(413)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
469
N/A
|
404
-14%
|
389
-4%
|
411
+6%
|
329
-20%
|
315
-4%
|
265
-16%
|
130
-51%
|
121
-7%
|
415
+242%
|
(136)
N/A
|
(83)
+39%
|
53
N/A
|
(263)
N/A
|
354
N/A
|
303
-14%
|
286
-6%
|
483
+69%
|
228
-53%
|
295
+29%
|
(12)
N/A
|
(96)
-667%
|
54
N/A
|
(32)
N/A
|
482
N/A
|
555
+15%
|
522
-6%
|
582
+12%
|
526
-10%
|
658
+25%
|
877
+33%
|
1 171
+33%
|
891
-24%
|
|
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