Hangzhou Cogeneration Group Co Ltd
SSE:605011

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Hangzhou Cogeneration Group Co Ltd Logo
Hangzhou Cogeneration Group Co Ltd
SSE:605011
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Price: 22.06 CNY -3.63% Market Closed
Market Cap: 8.8B CNY
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Cash Flow Statement

Cash Flow Statement
Hangzhou Cogeneration Group Co Ltd

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Cash Flow Statement
Currency: CNY
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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