Hebei Huatong Wires and Cables Group Co Ltd
SSE:605196
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| 52 Week Range |
6.46
12.84
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NYSE:PLTR
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C3.ai Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
Hebei Huatong Wires and Cables Group Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
131
|
56
|
95
|
148
|
147
|
187
|
82
|
144
|
138
|
|
| Change in Working Capital |
(432)
|
(387)
|
(385)
|
(416)
|
(422)
|
(432)
|
(461)
|
(442)
|
(438)
|
|
| Cash from Operating Activities |
(550)
N/A
|
(146)
+74%
|
284
N/A
|
245
-14%
|
239
-3%
|
432
+80%
|
623
+44%
|
404
-35%
|
412
+2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(198)
|
(140)
|
(124)
|
(186)
|
(187)
|
(354)
|
(498)
|
(496)
|
(562)
|
|
| Other Items |
48
|
(109)
|
(180)
|
(20)
|
(16)
|
219
|
359
|
47
|
49
|
|
| Cash from Investing Activities |
(149)
N/A
|
(249)
-66%
|
(305)
-22%
|
(206)
+32%
|
(202)
+2%
|
(135)
+33%
|
(139)
-3%
|
(449)
-223%
|
(513)
-14%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
508
|
645
|
433
|
(5)
|
124
|
103
|
3
|
394
|
417
|
|
| Cash Paid for Dividends |
(68)
|
(74)
|
(82)
|
(82)
|
(83)
|
(66)
|
(88)
|
(91)
|
(89)
|
|
| Other |
208
|
(39)
|
(79)
|
84
|
155
|
17
|
(139)
|
(144)
|
(73)
|
|
| Cash from Financing Activities |
648
N/A
|
532
-18%
|
272
-49%
|
(3)
N/A
|
197
N/A
|
55
-72%
|
(224)
N/A
|
159
N/A
|
255
+60%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(8)
|
(1)
|
18
|
16
|
10
|
(6)
|
2
|
8
|
|
| Net Change in Cash |
(61)
N/A
|
130
N/A
|
251
+93%
|
54
-79%
|
250
+362%
|
362
+45%
|
254
-30%
|
116
-54%
|
163
+40%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(748)
N/A
|
(286)
+62%
|
160
N/A
|
59
-63%
|
53
-12%
|
78
+49%
|
125
+61%
|
(92)
N/A
|
(149)
-62%
|
|
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