Xianhe Co Ltd
SSE:603733
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3M Co
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Target Corp
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Xianhe Co Ltd
Cash Flow Statement
Cash Flow Statement
Xianhe Co Ltd
| 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 |
(126)
|
(141)
|
(174)
|
(157)
|
(229)
|
(252)
|
(245)
|
(267)
|
(210)
|
(181)
|
(218)
|
(218)
|
(261)
|
(288)
|
(301)
|
(326)
|
(303)
|
(315)
|
(257)
|
(277)
|
(307)
|
(260)
|
(254)
|
(230)
|
(220)
|
(335)
|
(391)
|
(468)
|
|
| Change in Working Capital |
(191)
|
(203)
|
(233)
|
(235)
|
(350)
|
(396)
|
(372)
|
(357)
|
(368)
|
(321)
|
(319)
|
(319)
|
(212)
|
(261)
|
(251)
|
(217)
|
(363)
|
(367)
|
(362)
|
(376)
|
(347)
|
(317)
|
(341)
|
(396)
|
(350)
|
(415)
|
(358)
|
(348)
|
|
| Cash from Operating Activities |
(152)
N/A
|
(92)
+39%
|
(152)
-64%
|
(330)
-117%
|
(321)
+3%
|
(218)
+32%
|
104
N/A
|
246
+136%
|
456
+85%
|
375
-18%
|
48
-87%
|
98
+101%
|
302
+210%
|
464
+54%
|
954
+106%
|
866
-9%
|
447
-48%
|
445
0%
|
365
-18%
|
571
+56%
|
72
-87%
|
(715)
N/A
|
(1 115)
-56%
|
(1 181)
-6%
|
62
N/A
|
328
+433%
|
895
+173%
|
1 233
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(233)
|
(206)
|
(221)
|
(58)
|
(134)
|
(170)
|
(188)
|
(381)
|
(386)
|
(470)
|
(555)
|
(562)
|
(603)
|
(683)
|
(705)
|
(662)
|
(707)
|
(701)
|
(812)
|
(969)
|
(1 338)
|
(1 782)
|
(2 985)
|
(4 330)
|
(5 101)
|
(5 397)
|
(4 992)
|
|
| Other Items |
123
|
180
|
(369)
|
(102)
|
111
|
28
|
560
|
316
|
111
|
(493)
|
(385)
|
(401)
|
(43)
|
595
|
510
|
595
|
(1 277)
|
(989)
|
(1 477)
|
(1 219)
|
318
|
118
|
443
|
479
|
591
|
433
|
1 325
|
669
|
|
| Cash from Investing Activities |
(126)
N/A
|
(54)
+57%
|
(576)
-972%
|
(323)
+44%
|
53
N/A
|
(106)
N/A
|
390
N/A
|
128
-67%
|
(270)
N/A
|
(879)
-226%
|
(855)
+3%
|
(956)
-12%
|
(605)
+37%
|
(8)
+99%
|
(173)
-2 066%
|
(110)
+37%
|
(1 938)
-1 662%
|
(1 697)
+12%
|
(2 179)
-28%
|
(2 031)
+7%
|
(651)
+68%
|
(1 220)
-87%
|
(1 339)
-10%
|
(2 506)
-87%
|
(3 740)
-49%
|
(4 668)
-25%
|
(4 072)
+13%
|
(4 323)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
409
|
210
|
167
|
(72)
|
(117)
|
(138)
|
(253)
|
(209)
|
923
|
668
|
1 027
|
1 047
|
(239)
|
(84)
|
(326)
|
(215)
|
2 018
|
1 946
|
2 366
|
2 479
|
467
|
1 478
|
1 414
|
2 600
|
4 167
|
4 895
|
5 078
|
4 604
|
|
| Cash Paid for Dividends |
(48)
|
(53)
|
(59)
|
(57)
|
(237)
|
(236)
|
(243)
|
(247)
|
(109)
|
(102)
|
(314)
|
(319)
|
(270)
|
(267)
|
(257)
|
(235)
|
(232)
|
(233)
|
(14)
|
(265)
|
(271)
|
(280)
|
(344)
|
(118)
|
(322)
|
(325)
|
(333)
|
(517)
|
|
| Other |
(82)
|
54
|
723
|
881
|
686
|
680
|
(58)
|
11
|
126
|
24
|
228
|
196
|
32
|
86
|
(69)
|
(87)
|
(87)
|
(15)
|
(6)
|
(6)
|
442
|
718
|
997
|
1 061
|
(82)
|
(417)
|
(1 214)
|
(1 184)
|
|
| Cash from Financing Activities |
279
N/A
|
211
-24%
|
831
+293%
|
753
-9%
|
332
-56%
|
306
-8%
|
(553)
N/A
|
(446)
+19%
|
940
N/A
|
590
-37%
|
940
+59%
|
925
-2%
|
(476)
N/A
|
(265)
+44%
|
(652)
-146%
|
(538)
+18%
|
1 699
N/A
|
1 698
0%
|
2 347
+38%
|
2 208
-6%
|
638
-71%
|
1 917
+200%
|
2 067
+8%
|
3 542
+71%
|
3 762
+6%
|
4 153
+10%
|
3 532
-15%
|
2 903
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
7
|
2
|
(15)
|
1
|
(2)
|
3
|
19
|
2
|
3
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
4
|
13
|
13
|
14
|
10
|
(26)
|
(27)
|
(30)
|
(29)
|
|
| Net Change in Cash |
6
N/A
|
73
+1 195%
|
106
+46%
|
85
-19%
|
66
-23%
|
(21)
N/A
|
(56)
-173%
|
(53)
+6%
|
1 128
N/A
|
89
-92%
|
135
+52%
|
65
-52%
|
(781)
N/A
|
189
N/A
|
126
-33%
|
216
+71%
|
206
-5%
|
445
+116%
|
534
+20%
|
753
+41%
|
71
-91%
|
(6)
N/A
|
(372)
-6 354%
|
(135)
+64%
|
58
N/A
|
(213)
N/A
|
325
N/A
|
(217)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(400)
N/A
|
(326)
+19%
|
(358)
-10%
|
(551)
-54%
|
(378)
+31%
|
(352)
+7%
|
(66)
+81%
|
58
N/A
|
75
+29%
|
(11)
N/A
|
(422)
-3 664%
|
(457)
-8%
|
(260)
+43%
|
(140)
+46%
|
271
N/A
|
162
-40%
|
(215)
N/A
|
(262)
-22%
|
(336)
-28%
|
(241)
+28%
|
(897)
-273%
|
(2 054)
-129%
|
(2 897)
-41%
|
(4 167)
-44%
|
(4 269)
-2%
|
(4 772)
-12%
|
(4 502)
+6%
|
(3 759)
+17%
|
|
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