C

Chengdu Haoneng Technology Co Ltd
SSE:603809

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Chengdu Haoneng Technology Co Ltd
SSE:603809
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Price: 11.42 CNY -9.08% Market Closed
Market Cap: 6.6B CNY
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Cash Flow Statement

Cash Flow Statement
Chengdu Haoneng Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
(81)
(56)
(68)
(82)
(83)
(69)
(58)
(49)
(36)
(32)
(36)
(25)
(20)
(27)
(36)
(50)
(77)
(74)
(74)
(109)
(47)
(27)
(41)
(53)
(65)
(87)
(89)
(65)
(126)
Change in Working Capital
(164)
(123)
(128)
(137)
(140)
(141)
(141)
(143)
(134)
(145)
(139)
(133)
(133)
(134)
(154)
(132)
(163)
(180)
(163)
(225)
(219)
(241)
(258)
(259)
(260)
(260)
(305)
(325)
(357)
Cash from Operating Activities
227
N/A
115
-49%
208
+80%
216
+4%
152
-30%
284
+86%
310
+9%
351
+13%
382
+9%
321
-16%
235
-27%
273
+16%
237
-13%
226
-5%
260
+15%
231
-11%
327
+42%
415
+27%
476
+15%
386
-19%
504
+30%
432
-14%
282
-35%
243
-14%
148
-39%
119
-19%
321
+169%
519
+61%
641
+24%
Investing Cash Flow
Capital Expenditures
(321)
(224)
(261)
(280)
(396)
(433)
(418)
(559)
(467)
(474)
(445)
(334)
(381)
(394)
(405)
(380)
(400)
(564)
(597)
(668)
(645)
(473)
(525)
(491)
(536)
(631)
(626)
(689)
(669)
Other Items
(18)
(11)
(10)
(250)
(218)
(327)
(97)
193
125
187
7
30
99
97
112
(204)
(208)
(197)
(232)
20
(88)
(146)
(127)
(44)
(34)
63
18
(63)
5
Cash from Investing Activities
(339)
N/A
(235)
+31%
(271)
-15%
(530)
-96%
(614)
-16%
(760)
-24%
(516)
+32%
(366)
+29%
(342)
+7%
(287)
+16%
(439)
-53%
(304)
+31%
(283)
+7%
(297)
-5%
(293)
+1%
(584)
-100%
(608)
-4%
(761)
-25%
(829)
-9%
(647)
+22%
(733)
-13%
(619)
+16%
(652)
-5%
(535)
+18%
(570)
-7%
(568)
+0%
(608)
-7%
(752)
-24%
(664)
+12%
Financing Cash Flow
Net Issuance of Debt
89
162
164
138
114
8
86
31
81
98
(18)
20
61
75
149
247
300
394
421
460
292
379
733
640
930
873
466
319
93
Cash Paid for Dividends
(4)
(5)
(6)
(8)
(115)
(117)
(118)
(119)
(88)
(88)
(89)
(90)
(55)
(58)
(63)
(65)
(92)
(95)
(97)
(101)
(101)
(130)
(173)
(176)
(188)
(164)
(126)
(129)
(139)
Other
38
12
541
519
558
564
26
32
1
14
(18)
(20)
(35)
25
78
119
89
22
13
(12)
18
4
(150)
(172)
(106)
(171)
(12)
(8)
(75)
Cash from Financing Activities
123
N/A
169
+38%
699
+313%
649
-7%
556
-14%
455
-18%
(6)
N/A
(56)
-800%
(6)
+89%
25
N/A
(125)
N/A
(90)
+28%
(29)
+68%
42
N/A
164
+289%
302
+84%
297
-1%
321
+8%
337
+5%
348
+3%
209
-40%
253
+21%
410
+62%
292
-29%
636
+118%
538
-15%
327
-39%
181
-45%
(120)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
2
0
(0)
1
(2)
1
0
(2)
1
1
(0)
1
(0)
(0)
(0)
(0)
(0)
(0)
1
2
3
1
1
1
(0)
Net Change in Cash
9
N/A
49
+432%
636
+1 200%
335
-47%
96
-71%
(21)
N/A
(212)
-893%
(70)
+67%
32
N/A
59
+86%
(328)
N/A
(122)
+63%
(74)
+40%
(28)
+62%
131
N/A
(51)
N/A
16
N/A
(25)
N/A
(16)
+38%
86
N/A
(21)
N/A
65
N/A
41
-38%
2
-96%
217
+13 915%
91
-58%
41
-55%
(51)
N/A
(142)
-177%
Free Cash Flow
Free Cash Flow
(94)
N/A
(109)
-15%
(52)
+52%
(64)
-22%
(244)
-282%
(149)
+39%
(108)
+28%
(207)
-92%
(85)
+59%
(153)
-80%
(210)
-37%
(61)
+71%
(144)
-138%
(168)
-16%
(145)
+14%
(149)
-3%
(73)
+51%
(149)
-103%
(121)
+19%
(282)
-133%
(142)
+50%
(41)
+71%
(244)
-496%
(248)
-2%
(388)
-57%
(511)
-32%
(305)
+40%
(170)
+44%
(28)
+84%

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