Hillstone Networks Co Ltd
SSE:688030
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Hillstone Networks Co Ltd
Cash Flow Statement
Cash Flow Statement
Hillstone Networks Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(52)
|
(53)
|
(40)
|
(43)
|
(26)
|
(26)
|
(24)
|
(20)
|
(23)
|
(26)
|
(22)
|
(32)
|
(27)
|
(28)
|
(29)
|
(43)
|
(49)
|
(47)
|
(51)
|
|
| Change in Working Capital |
(386)
|
(422)
|
(425)
|
(557)
|
(462)
|
(502)
|
(544)
|
(555)
|
(602)
|
(582)
|
(605)
|
(698)
|
(743)
|
(798)
|
(824)
|
(755)
|
(789)
|
(798)
|
(800)
|
|
| Cash from Operating Activities |
32
N/A
|
16
-51%
|
6
-61%
|
(29)
N/A
|
9
N/A
|
3
-70%
|
(44)
N/A
|
(113)
-155%
|
(215)
-91%
|
(119)
+45%
|
(51)
+57%
|
(54)
-7%
|
(91)
-67%
|
(332)
-265%
|
(305)
+8%
|
(162)
+47%
|
(183)
-12%
|
(58)
+68%
|
(56)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(17)
|
(9)
|
(12)
|
(17)
|
(22)
|
(248)
|
(253)
|
(267)
|
(278)
|
(82)
|
(89)
|
(82)
|
(82)
|
(69)
|
(63)
|
(80)
|
(75)
|
(60)
|
(55)
|
|
| Other Items |
49
|
5
|
(679)
|
(706)
|
(671)
|
(32)
|
287
|
478
|
523
|
(63)
|
283
|
(14)
|
(49)
|
85
|
(15)
|
139
|
93
|
(27)
|
33
|
|
| Cash from Investing Activities |
31
N/A
|
(4)
N/A
|
(692)
-18 702%
|
(724)
-5%
|
(693)
+4%
|
(280)
+60%
|
35
N/A
|
210
+509%
|
245
+16%
|
(145)
N/A
|
194
N/A
|
(96)
N/A
|
(131)
-36%
|
17
N/A
|
(79)
N/A
|
59
N/A
|
18
-69%
|
(87)
N/A
|
(22)
+75%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(5)
|
(11)
|
0
|
(21)
|
(16)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
340
|
278
|
300
|
(10)
|
35
|
|
| Cash Paid for Dividends |
23
|
(2)
|
(2)
|
(12)
|
(10)
|
(10)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(23)
|
(23)
|
(23)
|
(24)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Other |
939
|
856
|
859
|
857
|
(20)
|
(7)
|
(13)
|
(16)
|
(16)
|
(19)
|
244
|
254
|
249
|
49
|
(217)
|
(230)
|
(191)
|
(29)
|
(26)
|
|
| Cash from Financing Activities |
956
N/A
|
843
-12%
|
846
+0%
|
825
-3%
|
(46)
N/A
|
(27)
+40%
|
(33)
-21%
|
(34)
-4%
|
(34)
+1%
|
(37)
-10%
|
226
N/A
|
232
+3%
|
226
-2%
|
359
+59%
|
99
-72%
|
45
-54%
|
105
+133%
|
(44)
N/A
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 019
N/A
|
853
-16%
|
159
-81%
|
70
-56%
|
(732)
N/A
|
(304)
+58%
|
(43)
+86%
|
63
N/A
|
(4)
N/A
|
(302)
-6 704%
|
368
N/A
|
81
-78%
|
5
-94%
|
44
+786%
|
(284)
N/A
|
(58)
+80%
|
(59)
-1%
|
(189)
-222%
|
(74)
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
7
-55%
|
(6)
N/A
|
(47)
-640%
|
(13)
+71%
|
(245)
-1 717%
|
(297)
-21%
|
(380)
-28%
|
(493)
-30%
|
(201)
+59%
|
(140)
+30%
|
(136)
+3%
|
(173)
-26%
|
(401)
-132%
|
(368)
+8%
|
(243)
+34%
|
(257)
-6%
|
(118)
+54%
|
(111)
+6%
|
|
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