Hangzhou Cogeneration Group Co Ltd
SSE:605011
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| 52 Week Range |
18.13
31.39
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Hangzhou Cogeneration Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou Cogeneration Group Co Ltd
| 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 |
(100)
|
(63)
|
(66)
|
(63)
|
(81)
|
(91)
|
(97)
|
(108)
|
(111)
|
(110)
|
|
| Change in Working Capital |
(216)
|
(157)
|
(145)
|
(167)
|
(168)
|
(173)
|
(180)
|
(194)
|
(198)
|
(190)
|
|
| Cash from Operating Activities |
225
N/A
|
185
-17%
|
263
+42%
|
395
+50%
|
380
-4%
|
501
+32%
|
386
-23%
|
447
+16%
|
434
-3%
|
296
-32%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(131)
|
(106)
|
(95)
|
(72)
|
(58)
|
(87)
|
(75)
|
(126)
|
(147)
|
(194)
|
|
| Other Items |
90
|
96
|
35
|
(19)
|
99
|
115
|
166
|
157
|
97
|
44
|
|
| Cash from Investing Activities |
(42)
N/A
|
(9)
+78%
|
(60)
-540%
|
(91)
-52%
|
41
N/A
|
29
-30%
|
91
+216%
|
30
-67%
|
(50)
N/A
|
(150)
-201%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(69)
|
159
|
33
|
(103)
|
(196)
|
(437)
|
(309)
|
(430)
|
(308)
|
(146)
|
|
| Cash Paid for Dividends |
(140)
|
(196)
|
(123)
|
(120)
|
(116)
|
(89)
|
(96)
|
(91)
|
(87)
|
(84)
|
|
| Other |
185
|
(45)
|
(24)
|
8
|
5
|
(25)
|
3
|
(28)
|
(32)
|
(26)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(83)
-249%
|
(114)
-38%
|
(215)
-88%
|
(307)
-43%
|
(551)
-79%
|
(403)
+27%
|
(549)
-36%
|
(427)
+22%
|
(256)
+40%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
159
N/A
|
93
-41%
|
89
-4%
|
89
0%
|
114
+28%
|
(22)
N/A
|
74
N/A
|
(71)
N/A
|
(43)
+40%
|
(111)
-158%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
93
N/A
|
80
-14%
|
168
+111%
|
323
+92%
|
322
0%
|
414
+28%
|
311
-25%
|
321
+3%
|
287
-11%
|
101
-65%
|
|
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