Hygon Information Technology Co Ltd
SSE:688041
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| 52 Week Range |
65.35
141.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Hygon Information Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(215)
|
(276)
|
(215)
|
(238)
|
(260)
|
(249)
|
(530)
|
(699)
|
(954)
|
|
| Change in Working Capital |
(217)
|
(960)
|
(1 346)
|
(1 561)
|
(1 525)
|
(1 292)
|
(813)
|
(848)
|
(1 173)
|
|
| Cash from Operating Activities |
598
N/A
|
(66)
N/A
|
(126)
-90%
|
(368)
-193%
|
(43)
+88%
|
311
N/A
|
814
+162%
|
1 129
+39%
|
1 084
-4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(753)
|
(1 063)
|
(993)
|
(1 020)
|
(1 381)
|
(986)
|
(918)
|
(913)
|
(1 202)
|
|
| Other Items |
669
|
0
|
0
|
0
|
(148)
|
(948)
|
(882)
|
0
|
(2 131)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(699)
-739%
|
(940)
-34%
|
(1 020)
-8%
|
(1 530)
-50%
|
(1 934)
-26%
|
(1 800)
+7%
|
(995)
+45%
|
(3 332)
-235%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(145)
|
353
|
913
|
909
|
307
|
(88)
|
185
|
305
|
355
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(18)
|
(23)
|
(27)
|
(119)
|
(121)
|
(385)
|
|
| Other |
80
|
78
|
74
|
10 539
|
10 542
|
10 548
|
(66)
|
(69)
|
(277)
|
|
| Cash from Financing Activities |
(65)
N/A
|
431
N/A
|
987
+129%
|
11 430
+1 058%
|
10 826
-5%
|
10 433
-4%
|
0
-100%
|
116
+79 633%
|
(307)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
450
N/A
|
(334)
N/A
|
(80)
+76%
|
10 042
N/A
|
9 252
-8%
|
8 809
-5%
|
(986)
N/A
|
249
N/A
|
(2 556)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(155)
N/A
|
(1 129)
-631%
|
(1 119)
+1%
|
(1 388)
-24%
|
(1 425)
-3%
|
(675)
+53%
|
(104)
+85%
|
216
N/A
|
(118)
N/A
|
|
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