Shanghai Holystar Electrical Technology Co Ltd
SSE:688330
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Cash Flow Statement
Cash Flow Statement
Shanghai Holystar Electrical Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(120)
|
(108)
|
(88)
|
(83)
|
(95)
|
(103)
|
(89)
|
(83)
|
(92)
|
|
| Change in Working Capital |
(186)
|
(153)
|
(140)
|
(136)
|
(120)
|
(125)
|
(133)
|
(132)
|
(144)
|
|
| Cash from Operating Activities |
(108)
N/A
|
(90)
+17%
|
(169)
-89%
|
(34)
+80%
|
92
N/A
|
52
-44%
|
252
+385%
|
199
-21%
|
198
0%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(117)
|
(93)
|
(110)
|
(130)
|
(127)
|
(131)
|
(88)
|
(78)
|
(71)
|
|
| Other Items |
(34)
|
84
|
25
|
559
|
335
|
271
|
615
|
(89)
|
285
|
|
| Cash from Investing Activities |
(151)
N/A
|
(8)
+95%
|
(85)
-931%
|
429
N/A
|
208
-52%
|
140
-32%
|
527
+276%
|
(167)
N/A
|
214
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
84
|
182
|
201
|
104
|
(76)
|
(80)
|
(104)
|
(156)
|
(72)
|
|
| Cash Paid for Dividends |
(103)
|
(3)
|
(128)
|
(127)
|
(128)
|
(223)
|
(99)
|
(101)
|
(100)
|
|
| Other |
(2)
|
(13)
|
(14)
|
(4)
|
(3)
|
9
|
(11)
|
(13)
|
(20)
|
|
| Cash from Financing Activities |
(22)
N/A
|
166
N/A
|
60
-64%
|
(27)
N/A
|
(207)
-666%
|
(295)
-42%
|
(214)
+28%
|
(270)
-26%
|
(193)
+28%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(280)
N/A
|
68
N/A
|
(195)
N/A
|
368
N/A
|
93
-75%
|
(103)
N/A
|
565
N/A
|
(238)
N/A
|
219
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(225)
N/A
|
(182)
+19%
|
(280)
-54%
|
(165)
+41%
|
(35)
+79%
|
(79)
-125%
|
164
N/A
|
121
-26%
|
127
+5%
|
|
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