Hangzhou Haoyue Personal Care Co Ltd
SSE:605009
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Hangzhou Haoyue Personal Care Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou Haoyue Personal Care Co Ltd
| 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 |
(125)
|
(175)
|
(129)
|
(63)
|
(135)
|
(118)
|
(140)
|
(164)
|
(122)
|
(105)
|
(89)
|
(100)
|
(110)
|
(114)
|
(129)
|
|
| Change in Working Capital |
(277)
|
(321)
|
(219)
|
(363)
|
(217)
|
(248)
|
(191)
|
(207)
|
(215)
|
(212)
|
(254)
|
(265)
|
(238)
|
(258)
|
(281)
|
|
| Cash from Operating Activities |
824
N/A
|
959
+16%
|
710
-26%
|
673
-5%
|
603
-10%
|
525
-13%
|
401
-24%
|
507
+26%
|
592
+17%
|
544
-8%
|
738
+36%
|
748
+1%
|
784
+5%
|
681
-13%
|
585
-14%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(471)
|
(595)
|
(421)
|
(330)
|
(246)
|
(191)
|
(216)
|
(260)
|
(402)
|
(415)
|
(384)
|
(359)
|
(282)
|
(303)
|
(508)
|
|
| Other Items |
(696)
|
(887)
|
(783)
|
(1 267)
|
32
|
224
|
206
|
953
|
671
|
692
|
610
|
349
|
(78)
|
(99)
|
(487)
|
|
| Cash from Investing Activities |
(1 167)
N/A
|
(1 482)
-27%
|
(1 204)
+19%
|
(1 597)
-33%
|
(214)
+87%
|
33
N/A
|
(11)
N/A
|
693
N/A
|
269
-61%
|
277
+3%
|
226
-18%
|
(10)
N/A
|
(360)
-3 467%
|
(403)
-12%
|
(995)
-147%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(117)
|
(147)
|
(247)
|
(59)
|
(59)
|
0
|
0
|
0
|
0
|
190
|
300
|
300
|
350
|
80
|
35
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(116)
|
(108)
|
(107)
|
0
|
(145)
|
(155)
|
(155)
|
(227)
|
(205)
|
(198)
|
(329)
|
(261)
|
(271)
|
|
| Other |
1 524
|
1 524
|
1 537
|
(7)
|
(31)
|
(120)
|
(201)
|
(212)
|
(200)
|
(116)
|
(40)
|
(34)
|
(10)
|
(10)
|
(6)
|
|
| Cash from Financing Activities |
1 398
N/A
|
1 368
-2%
|
1 174
-14%
|
(173)
N/A
|
(197)
-14%
|
(255)
-30%
|
(346)
-36%
|
(367)
-6%
|
(355)
+3%
|
(153)
+57%
|
56
N/A
|
68
+21%
|
10
-85%
|
(191)
N/A
|
(242)
-27%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(4)
|
(3)
|
(8)
|
(7)
|
(7)
|
(7)
|
9
|
9
|
9
|
8
|
7
|
8
|
8
|
|
| Net Change in Cash |
1 052
N/A
|
841
-20%
|
676
-20%
|
(1 100)
N/A
|
185
N/A
|
296
+60%
|
37
-87%
|
826
+2 132%
|
515
-38%
|
677
+31%
|
1 029
+52%
|
814
-21%
|
442
-46%
|
96
-78%
|
(644)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
353
N/A
|
364
+3%
|
289
-21%
|
344
+19%
|
357
+4%
|
334
-6%
|
185
-45%
|
247
+34%
|
190
-23%
|
129
-32%
|
354
+174%
|
388
+10%
|
502
+29%
|
378
-25%
|
77
-80%
|
|
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