Zhejiang HangKe Technology Incorporated Co
SSE:688006
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| 52 Week Range |
13.94
24.29
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Cash Flow Statement
Cash Flow Statement
Zhejiang HangKe Technology Incorporated Co
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | 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 |
(75)
|
(54)
|
(55)
|
(76)
|
(72)
|
(73)
|
(83)
|
(68)
|
(107)
|
(89)
|
(71)
|
(73)
|
(25)
|
(34)
|
(32)
|
(37)
|
(43)
|
(71)
|
(63)
|
(102)
|
(141)
|
(184)
|
|
| Change in Working Capital |
(301)
|
(110)
|
(130)
|
(219)
|
(216)
|
(171)
|
(160)
|
(198)
|
(248)
|
(400)
|
(473)
|
(575)
|
(519)
|
(550)
|
(707)
|
(589)
|
(787)
|
(981)
|
(638)
|
(831)
|
(454)
|
(249)
|
|
| Cash from Operating Activities |
281
N/A
|
186
-34%
|
167
-10%
|
136
-19%
|
233
+72%
|
304
+31%
|
292
-4%
|
292
+0%
|
196
-33%
|
255
+30%
|
352
+38%
|
482
+37%
|
631
+31%
|
662
+5%
|
953
+44%
|
696
-27%
|
320
-54%
|
516
+61%
|
464
-10%
|
215
-54%
|
447
+108%
|
178
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(67)
|
(135)
|
(141)
|
(133)
|
(166)
|
(137)
|
(163)
|
(176)
|
(207)
|
(283)
|
(317)
|
(377)
|
(368)
|
(396)
|
(417)
|
(474)
|
(537)
|
(479)
|
(412)
|
(336)
|
(188)
|
|
| Other Items |
133
|
60
|
51
|
150
|
(120)
|
116
|
(20)
|
88
|
(113)
|
(299)
|
(19)
|
11
|
52
|
199
|
(88)
|
8
|
187
|
4
|
311
|
4
|
4
|
123
|
|
| Cash from Investing Activities |
26
N/A
|
(7)
N/A
|
(84)
-1 044%
|
9
N/A
|
(253)
N/A
|
(50)
+80%
|
(156)
-215%
|
(75)
+52%
|
(289)
-286%
|
(506)
-75%
|
(302)
+40%
|
(306)
-1%
|
(325)
-6%
|
(169)
+48%
|
(484)
-187%
|
(409)
+15%
|
(286)
+30%
|
(533)
-87%
|
(168)
+69%
|
(408)
-144%
|
(332)
+19%
|
(65)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(84)
|
(88)
|
(88)
|
0
|
(117)
|
(112)
|
(112)
|
0
|
(88)
|
(94)
|
(93)
|
0
|
(155)
|
(150)
|
(199)
|
(199)
|
(254)
|
|
| Other |
0
|
0
|
1 020
|
1 020
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
18
|
15
|
17
|
16
|
15
|
1 197
|
1 183
|
1 182
|
1 196
|
12
|
40
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1 016
N/A
|
1 020
+0%
|
0
N/A
|
936
N/A
|
(88)
N/A
|
(88)
N/A
|
0
N/A
|
(101)
N/A
|
(96)
+5%
|
(95)
+2%
|
(97)
-2%
|
(71)
+27%
|
(77)
-9%
|
(78)
-1%
|
1 104
N/A
|
1 028
-7%
|
1 032
+0%
|
997
-3%
|
(187)
N/A
|
(214)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
21
|
31
|
10
|
31
|
28
|
(4)
|
(17)
|
(41)
|
(57)
|
(47)
|
(55)
|
(50)
|
(13)
|
35
|
69
|
74
|
150
|
67
|
70
|
66
|
(43)
|
|
| Net Change in Cash |
276
N/A
|
191
-31%
|
1 130
+491%
|
1 175
+4%
|
1 032
-12%
|
1 219
+18%
|
43
-96%
|
112
+161%
|
(222)
N/A
|
(409)
-84%
|
(93)
+77%
|
27
N/A
|
159
+496%
|
409
+158%
|
427
+4%
|
278
-35%
|
1 212
+336%
|
1 160
-4%
|
1 395
+20%
|
873
-37%
|
(5)
N/A
|
(145)
-2 596%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
174
N/A
|
119
-31%
|
32
-73%
|
(5)
N/A
|
100
N/A
|
139
+39%
|
155
+11%
|
129
-16%
|
20
-84%
|
49
+141%
|
69
+42%
|
165
+138%
|
254
+54%
|
293
+16%
|
558
+90%
|
278
-50%
|
(153)
N/A
|
(21)
+86%
|
(14)
+33%
|
(197)
-1 268%
|
111
N/A
|
(10)
N/A
|
|
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