Kunshan Huguang Auto Harness Co Ltd
SSE:605333
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15.24
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Kunshan Huguang Auto Harness Co Ltd
Cash Flow Statement
Cash Flow Statement
Kunshan Huguang Auto Harness 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 |
(44)
|
(28)
|
(43)
|
(46)
|
(51)
|
(62)
|
(58)
|
(60)
|
(55)
|
(89)
|
|
| Change in Working Capital |
(663)
|
(583)
|
(631)
|
(686)
|
(704)
|
(720)
|
(666)
|
(681)
|
(787)
|
(939)
|
|
| Cash from Operating Activities |
(213)
N/A
|
(148)
+31%
|
(387)
-162%
|
(237)
+39%
|
(310)
-31%
|
(296)
+5%
|
69
N/A
|
285
+312%
|
362
+27%
|
440
+22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(304)
|
(439)
|
(578)
|
(654)
|
(617)
|
(450)
|
(461)
|
(406)
|
(485)
|
(487)
|
|
| Other Items |
(15)
|
(15)
|
(15)
|
(7)
|
(1)
|
0
|
1
|
10
|
4
|
(28)
|
|
| Cash from Investing Activities |
(319)
N/A
|
(453)
-42%
|
(593)
-31%
|
(660)
-11%
|
(618)
+6%
|
(450)
+27%
|
(460)
-2%
|
(395)
+14%
|
(481)
-22%
|
(515)
-7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
614
|
645
|
518
|
324
|
449
|
245
|
411
|
232
|
258
|
319
|
|
| Cash Paid for Dividends |
(66)
|
(60)
|
(42)
|
(45)
|
(48)
|
(51)
|
(53)
|
(56)
|
(55)
|
(76)
|
|
| Other |
(5)
|
687
|
687
|
679
|
670
|
(15)
|
(16)
|
(42)
|
(69)
|
(61)
|
|
| Cash from Financing Activities |
543
N/A
|
1 271
+134%
|
1 163
-8%
|
957
-18%
|
1 071
+12%
|
179
-83%
|
342
+91%
|
134
-61%
|
133
0%
|
182
+36%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(6)
|
|
| Net Change in Cash |
11
N/A
|
670
+5 747%
|
183
-73%
|
59
-68%
|
142
+141%
|
(566)
N/A
|
(49)
+91%
|
24
N/A
|
15
-39%
|
101
+596%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(517)
N/A
|
(586)
-13%
|
(966)
-65%
|
(891)
+8%
|
(927)
-4%
|
(746)
+20%
|
(392)
+47%
|
(121)
+69%
|
(123)
-2%
|
(46)
+62%
|
|
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