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Hebei Huatong Wires and Cables Group Co Ltd
SSE:605196

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Hebei Huatong Wires and Cables Group Co Ltd
SSE:605196
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Price: 11.19 CNY
Market Cap: 5.7B CNY
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Cash Flow Statement

Cash Flow Statement
Hebei Huatong Wires and Cables 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
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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