HitGen Inc
SSE:688222

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HitGen Inc
SSE:688222
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Price: 13.22 CNY 1.23% Market Closed
Market Cap: 5.3B CNY
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Cash Flow Statement

Cash Flow Statement
HitGen Inc

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Cash Flow Statement
Currency: CNY
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
(0)
(0)
(0)
(0)
(1)
1
1
5
11
11
11
10
18
20
22
21
14
7
Change in Working Capital
(40)
(81)
(85)
(117)
(125)
(152)
(158)
(188)
(185)
(191)
(188)
(179)
(163)
(170)
(168)
(170)
(172)
(163)
Cash from Operating Activities
168
N/A
122
-28%
73
-40%
(16)
N/A
2
N/A
18
+1 000%
43
+144%
67
+55%
43
-35%
24
-46%
15
-37%
12
-22%
53
+351%
78
+49%
96
+22%
125
+30%
125
+0%
146
+17%
Investing Cash Flow
Capital Expenditures
(61)
(37)
(47)
(70)
(83)
(90)
(71)
(53)
(140)
(133)
(141)
(132)
(87)
(109)
(102)
(110)
(54)
(43)
Other Items
25
30
(122)
(363)
(614)
(603)
(536)
(261)
(46)
(20)
66
56
71
(13)
(50)
(36)
(30)
119
Cash from Investing Activities
(36)
N/A
(7)
+82%
(169)
-2 494%
(433)
-157%
(697)
-61%
(693)
+1%
(607)
+12%
(314)
+48%
(186)
+41%
(153)
+17%
(75)
+51%
(76)
-1%
(17)
+78%
(122)
-634%
(152)
-24%
(146)
+4%
(84)
+42%
76
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
106
0
105
105
97
87
86
86
(17)
0
(7)
(7)
(6)
0
Cash Paid for Dividends
0
0
0
(51)
(50)
(51)
(52)
(22)
(24)
(27)
(28)
(29)
(28)
(27)
(29)
(10)
(11)
(11)
Other
(5)
(10)
743
747
747
0
(5)
(8)
(9)
(11)
(10)
5
(3)
(2)
(4)
(17)
(8)
(8)
Cash from Financing Activities
(5)
N/A
(10)
-100%
743
N/A
696
-6%
802
+15%
806
+1%
49
-94%
76
+56%
65
-14%
50
-23%
48
-4%
62
+28%
(48)
N/A
(36)
+26%
(39)
-10%
(33)
+17%
(25)
+24%
(25)
-1%
Change in Cash
Effect of Foreign Exchange Rates
2
9
5
(10)
(12)
(14)
(18)
(8)
(6)
(9)
11
25
23
21
16
(1)
0
3
Net Change in Cash
130
N/A
114
-12%
653
+473%
238
-64%
94
-60%
117
+24%
(534)
N/A
(180)
+66%
(83)
+54%
(89)
-7%
(1)
+99%
23
N/A
11
-52%
(58)
N/A
(79)
-35%
(55)
+30%
16
N/A
200
+1 133%
Free Cash Flow
Free Cash Flow
107
N/A
85
-21%
27
-68%
(85)
N/A
(81)
+5%
(72)
+11%
(28)
+61%
14
N/A
(96)
N/A
(110)
-14%
(126)
-15%
(120)
+5%
(35)
+71%
(31)
+10%
(6)
+82%
15
N/A
71
+380%
103
+44%

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