Henglin Home Furnishings Co Ltd
SSE:603661
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Henglin Home Furnishings Co Ltd
Cash Flow Statement
Cash Flow Statement
Henglin Home Furnishings Co Ltd
| 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 |
69
|
41
|
86
|
104
|
124
|
162
|
135
|
154
|
170
|
148
|
140
|
115
|
87
|
144
|
167
|
189
|
202
|
156
|
172
|
160
|
221
|
210
|
196
|
174
|
101
|
118
|
148
|
169
|
240
|
309
|
|
| Change in Working Capital |
(561)
|
(413)
|
(415)
|
(444)
|
(477)
|
(536)
|
(526)
|
(562)
|
(565)
|
(625)
|
(663)
|
(661)
|
(818)
|
(983)
|
(1 305)
|
(1 412)
|
(1 410)
|
(1 439)
|
(1 347)
|
(1 399)
|
(1 466)
|
(1 439)
|
(1 442)
|
(1 458)
|
(1 560)
|
(1 587)
|
(1 764)
|
(1 887)
|
(1 925)
|
(2 132)
|
|
| Cash from Operating Activities |
326
N/A
|
119
-63%
|
130
+9%
|
68
-48%
|
(37)
N/A
|
7
N/A
|
16
+138%
|
76
+390%
|
184
+142%
|
163
-11%
|
286
+75%
|
274
-4%
|
379
+38%
|
449
+18%
|
688
+53%
|
444
-35%
|
370
-17%
|
358
-3%
|
96
-73%
|
277
+189%
|
433
+56%
|
611
+41%
|
631
+3%
|
778
+23%
|
694
-11%
|
552
-20%
|
447
-19%
|
542
+21%
|
838
+55%
|
832
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(185)
|
(223)
|
(229)
|
(141)
|
(153)
|
(189)
|
(188)
|
(212)
|
(262)
|
(282)
|
(316)
|
(316)
|
(388)
|
(416)
|
(468)
|
(511)
|
(457)
|
(461)
|
(425)
|
(397)
|
(330)
|
(401)
|
(404)
|
(447)
|
(511)
|
(450)
|
(428)
|
(330)
|
(273)
|
|
| Other Items |
50
|
73
|
(927)
|
(1 059)
|
(1 028)
|
(1 087)
|
181
|
316
|
2
|
254
|
(83)
|
(202)
|
(74)
|
(183)
|
(173)
|
136
|
(88)
|
(399)
|
(238)
|
(388)
|
(167)
|
65
|
70
|
(355)
|
(378)
|
(352)
|
(266)
|
90
|
79
|
58
|
|
| Cash from Investing Activities |
(137)
N/A
|
(113)
+18%
|
(1 150)
-922%
|
(1 288)
-12%
|
(1 168)
+9%
|
(1 240)
-6%
|
(8)
+99%
|
128
N/A
|
(211)
N/A
|
(8)
+96%
|
(365)
-4 248%
|
(518)
-42%
|
(390)
+25%
|
(572)
-47%
|
(589)
-3%
|
(332)
+44%
|
(599)
-81%
|
(856)
-43%
|
(699)
+18%
|
(813)
-16%
|
(564)
+31%
|
(265)
+53%
|
(330)
-25%
|
(759)
-130%
|
(825)
-9%
|
(863)
-5%
|
(716)
+17%
|
(338)
+53%
|
(252)
+25%
|
(215)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(149)
|
(20)
|
(15)
|
0
|
0
|
0
|
40
|
70
|
70
|
368
|
268
|
372
|
440
|
212
|
480
|
505
|
920
|
1 056
|
1 041
|
1 260
|
570
|
179
|
91
|
262
|
296
|
648
|
592
|
229
|
63
|
(352)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
0
|
(89)
|
(89)
|
(90)
|
0
|
(28)
|
(31)
|
(38)
|
(43)
|
(46)
|
(47)
|
(56)
|
(57)
|
(40)
|
(50)
|
(43)
|
(52)
|
(56)
|
(161)
|
(169)
|
(167)
|
(200)
|
(140)
|
(232)
|
(252)
|
(216)
|
(176)
|
|
| Other |
0
|
0
|
1 364
|
1 363
|
1 363
|
1 365
|
3
|
4
|
5
|
(1)
|
(8)
|
(10)
|
(59)
|
(55)
|
(185)
|
(285)
|
(344)
|
(372)
|
(312)
|
(276)
|
(189)
|
(205)
|
(157)
|
(51)
|
(107)
|
(99)
|
(13)
|
(113)
|
(106)
|
(134)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(20)
+85%
|
1 348
N/A
|
1 363
+1%
|
1 273
-7%
|
1 275
+0%
|
(47)
N/A
|
(16)
+66%
|
46
N/A
|
336
+624%
|
222
-34%
|
318
+44%
|
335
+5%
|
110
-67%
|
239
+118%
|
163
-32%
|
536
+228%
|
634
+18%
|
686
+8%
|
933
+36%
|
325
-65%
|
(187)
N/A
|
(235)
-25%
|
44
N/A
|
(12)
N/A
|
409
N/A
|
347
-15%
|
(136)
N/A
|
(259)
-91%
|
(662)
-156%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(7)
|
(6)
|
(11)
|
(6)
|
8
|
7
|
10
|
8
|
9
|
4
|
7
|
8
|
43
|
(109)
|
(109)
|
(119)
|
(145)
|
(21)
|
(19)
|
14
|
15
|
135
|
128
|
139
|
113
|
52
|
63
|
64
|
100
|
|
| Net Change in Cash |
54
N/A
|
(20)
N/A
|
323
N/A
|
131
-59%
|
62
-53%
|
50
-20%
|
(33)
N/A
|
197
N/A
|
28
-86%
|
500
+1 673%
|
146
-71%
|
81
-45%
|
332
+309%
|
29
-91%
|
230
+685%
|
167
-28%
|
187
+12%
|
(9)
N/A
|
62
N/A
|
377
+509%
|
208
-45%
|
174
-17%
|
201
+16%
|
190
-5%
|
(4)
N/A
|
211
N/A
|
131
-38%
|
132
+1%
|
391
+197%
|
56
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
(66)
N/A
|
(92)
-40%
|
(161)
-75%
|
(178)
-10%
|
(146)
+18%
|
(174)
-19%
|
(112)
+36%
|
(28)
+75%
|
(99)
-252%
|
4
N/A
|
(42)
N/A
|
63
N/A
|
60
-4%
|
272
+351%
|
(24)
N/A
|
(142)
-490%
|
(99)
+30%
|
(365)
-268%
|
(148)
+59%
|
36
N/A
|
281
+675%
|
230
-18%
|
374
+62%
|
247
-34%
|
41
-83%
|
(2)
N/A
|
114
N/A
|
507
+347%
|
559
+10%
|
|
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