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Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281

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Shaanxi Huaqin Technology Industry Co Ltd
SSE:688281
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Price: 87.9 CNY 1.05% Market Closed
Market Cap: 17.1B CNY
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Cash Flow Statement

Cash Flow Statement
Shaanxi Huaqin Technology Industry Co Ltd

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Cash Flow Statement
Currency: CNY
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
(43)
(46)
(70)
(66)
(61)
(73)
(82)
(107)
(111)
(118)
(131)
Change in Working Capital
(24)
(30)
(37)
(37)
(39)
(44)
(64)
(77)
(100)
(107)
(119)
Cash from Operating Activities
89
N/A
153
+72%
81
-47%
76
-7%
(3)
N/A
180
N/A
289
+61%
243
-16%
142
-41%
75
-48%
(77)
N/A
Investing Cash Flow
Capital Expenditures
(62)
(58)
(63)
(64)
(98)
(332)
(418)
(473)
(546)
(462)
(613)
Other Items
0
0
(2 620)
(2 625)
(2 110)
(2 024)
1 120
381
448
284
(355)
Cash from Investing Activities
(62)
N/A
(58)
+6%
(2 683)
-4 517%
(2 689)
0%
(2 208)
+18%
(2 356)
-7%
702
N/A
(92)
N/A
(97)
-6%
(178)
-83%
(968)
-445%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3 034
0
0
33
0
0
Net Issuance of Debt
51
19
(50)
(50)
(70)
(69)
0
60
107
313
471
Cash Paid for Dividends
0
0
(1)
(24)
(24)
(24)
0
(34)
(34)
(36)
(37)
Other
4
(11)
2 960
2 962
2 962
(11)
0
0
0
31
(4)
Cash from Financing Activities
54
N/A
8
-86%
2 909
+37 389%
2 888
-1%
2 869
-1%
2 929
+2%
0
N/A
84
N/A
164
+95%
308
+88%
462
+50%
Change in Cash
Net Change in Cash
81
N/A
102
+26%
307
+201%
275
-11%
658
+139%
752
+14%
1 019
+35%
235
-77%
209
-11%
205
-2%
(583)
N/A
Free Cash Flow
Free Cash Flow
27
N/A
94
+255%
18
-81%
12
-37%
(101)
N/A
(152)
-51%
(129)
+16%
(230)
-79%
(403)
-75%
(387)
+4%
(690)
-78%

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