Suzhou HYC Technology Co Ltd
SSE:688001
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Cash Flow Statement
Cash Flow Statement
Suzhou HYC Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(28)
|
(68)
|
(72)
|
(102)
|
(102)
|
(3)
|
(12)
|
4
|
32
|
(14)
|
17
|
(29)
|
(22)
|
(41)
|
(82)
|
|
| Change in Working Capital |
(699)
|
(604)
|
(730)
|
(674)
|
(676)
|
(831)
|
(785)
|
(790)
|
(775)
|
(682)
|
(725)
|
(768)
|
(810)
|
(730)
|
(661)
|
|
| Cash from Operating Activities |
155
N/A
|
141
-9%
|
256
+82%
|
279
+9%
|
383
+37%
|
317
-17%
|
289
-9%
|
137
-52%
|
(90)
N/A
|
20
N/A
|
(129)
N/A
|
(88)
+32%
|
134
N/A
|
(23)
N/A
|
334
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(425)
|
(317)
|
(358)
|
(367)
|
(386)
|
(441)
|
(526)
|
(505)
|
(468)
|
(375)
|
(209)
|
(201)
|
(128)
|
(156)
|
(135)
|
|
| Other Items |
(331)
|
(87)
|
(177)
|
479
|
309
|
311
|
241
|
(45)
|
(165)
|
(215)
|
(225)
|
31
|
94
|
(77)
|
(73)
|
|
| Cash from Investing Activities |
(756)
N/A
|
(404)
+47%
|
(535)
-32%
|
112
N/A
|
(77)
N/A
|
(130)
-69%
|
(285)
-119%
|
(550)
-93%
|
(632)
-15%
|
(590)
+7%
|
(434)
+26%
|
(170)
+61%
|
(34)
+80%
|
(233)
-589%
|
(208)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
1
|
(7)
|
(63)
|
(29)
|
(1)
|
0
|
50
|
0
|
69
|
69
|
70
|
21
|
62
|
146
|
(56)
|
|
| Cash Paid for Dividends |
(82)
|
(1)
|
(98)
|
(97)
|
0
|
(229)
|
(135)
|
(137)
|
(137)
|
(80)
|
(81)
|
(84)
|
(86)
|
(13)
|
(16)
|
|
| Other |
1 037
|
785
|
789
|
(14)
|
(261)
|
(16)
|
(20)
|
4
|
2
|
(14)
|
(30)
|
(38)
|
(53)
|
(48)
|
(55)
|
|
| Cash from Financing Activities |
955
N/A
|
778
-19%
|
627
-19%
|
(140)
N/A
|
(359)
-157%
|
(245)
+32%
|
(104)
+57%
|
(133)
-27%
|
(66)
+50%
|
(25)
+62%
|
(41)
-61%
|
(101)
-150%
|
(77)
+24%
|
84
N/A
|
(126)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
23
|
49
|
41
|
39
|
34
|
3
|
6
|
13
|
(14)
|
(7)
|
3
|
0
|
1
|
(5)
|
|
| Net Change in Cash |
345
N/A
|
538
+56%
|
397
-26%
|
292
-26%
|
(14)
N/A
|
(25)
-75%
|
(96)
-287%
|
(539)
-459%
|
(775)
-44%
|
(609)
+21%
|
(610)
0%
|
(356)
+42%
|
24
N/A
|
(172)
N/A
|
(5)
+97%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(270)
N/A
|
(176)
+35%
|
(102)
+42%
|
(88)
+14%
|
(3)
+96%
|
(124)
-3 819%
|
(237)
-91%
|
(368)
-56%
|
(558)
-52%
|
(355)
+36%
|
(338)
+5%
|
(289)
+14%
|
6
N/A
|
(180)
N/A
|
199
N/A
|
|
