Shanghai Haohai Biological Technology Co Ltd
SSE:688366
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Shanghai Haohai Biological Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Haohai Biological Technology Co Ltd
| Jun-2019 | 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(275)
|
(193)
|
(139)
|
(130)
|
(112)
|
(119)
|
(121)
|
(118)
|
(144)
|
(129)
|
(140)
|
(133)
|
(111)
|
(128)
|
(168)
|
(172)
|
(193)
|
(176)
|
(193)
|
(203)
|
(220)
|
(245)
|
|
| Change in Working Capital |
(1 131)
|
(861)
|
(859)
|
(848)
|
(826)
|
(787)
|
(776)
|
(812)
|
(809)
|
(908)
|
(926)
|
(1 012)
|
(1 086)
|
(1 093)
|
(1 166)
|
(1 217)
|
(1 266)
|
(1 329)
|
(1 384)
|
(1 418)
|
(1 402)
|
(1 378)
|
|
| Cash from Operating Activities |
523
N/A
|
336
-36%
|
349
+4%
|
290
-17%
|
258
-11%
|
258
+0%
|
262
+1%
|
332
+27%
|
342
+3%
|
333
-3%
|
342
+3%
|
331
-3%
|
336
+2%
|
343
+2%
|
231
-32%
|
307
+33%
|
401
+31%
|
442
+10%
|
634
+44%
|
630
-1%
|
679
+8%
|
674
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(381)
|
(309)
|
(399)
|
(276)
|
(252)
|
(279)
|
(196)
|
(199)
|
(227)
|
(222)
|
(272)
|
(268)
|
(282)
|
(286)
|
(317)
|
(311)
|
(302)
|
(343)
|
(267)
|
(391)
|
(383)
|
(349)
|
|
| Other Items |
(570)
|
(180)
|
(736)
|
(971)
|
(772)
|
(1 044)
|
513
|
(117)
|
(214)
|
1 001
|
124
|
662
|
610
|
(432)
|
(365)
|
(40)
|
(311)
|
(248)
|
(109)
|
18
|
421
|
525
|
|
| Cash from Investing Activities |
(951)
N/A
|
(489)
+49%
|
(1 136)
-132%
|
(1 247)
-10%
|
(1 024)
+18%
|
(1 323)
-29%
|
317
N/A
|
(316)
N/A
|
(440)
-39%
|
780
N/A
|
(148)
N/A
|
395
N/A
|
329
-17%
|
(718)
N/A
|
(682)
+5%
|
(351)
+48%
|
(613)
-75%
|
(591)
+4%
|
(377)
+36%
|
(374)
+1%
|
38
N/A
|
176
+368%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
29
|
(27)
|
(31)
|
22
|
18
|
64
|
66
|
(26)
|
(58)
|
(58)
|
(92)
|
(21)
|
(1)
|
18
|
138
|
145
|
230
|
298
|
228
|
202
|
140
|
|
| Cash Paid for Dividends |
(164)
|
(83)
|
(85)
|
(59)
|
(12)
|
(127)
|
(127)
|
(128)
|
(128)
|
(95)
|
(91)
|
(93)
|
(91)
|
(123)
|
(127)
|
(126)
|
(128)
|
(81)
|
(74)
|
(75)
|
(214)
|
(204)
|
|
| Other |
(12)
|
(13)
|
1 504
|
1 512
|
1 436
|
1 404
|
(127)
|
(123)
|
(40)
|
(66)
|
(83)
|
(167)
|
(179)
|
(205)
|
(179)
|
(200)
|
(156)
|
(296)
|
(482)
|
(348)
|
(427)
|
(271)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(68)
+62%
|
1 393
N/A
|
1 421
+2%
|
1 446
+2%
|
1 295
-10%
|
(190)
N/A
|
(185)
+3%
|
(194)
-5%
|
(219)
-13%
|
(231)
-5%
|
(351)
-52%
|
(291)
+17%
|
(330)
-13%
|
(288)
+12%
|
(188)
+35%
|
(139)
+26%
|
(147)
-6%
|
(258)
-75%
|
(195)
+24%
|
(438)
-125%
|
(335)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
3
|
3
|
2
|
(3)
|
(6)
|
(3)
|
(6)
|
(5)
|
(7)
|
(13)
|
(5)
|
1
|
14
|
16
|
30
|
20
|
10
|
12
|
(6)
|
(4)
|
|
| Net Change in Cash |
(602)
N/A
|
(219)
+64%
|
609
N/A
|
468
-23%
|
682
+46%
|
228
-67%
|
383
+68%
|
(172)
N/A
|
(298)
-73%
|
888
N/A
|
(44)
N/A
|
362
N/A
|
369
+2%
|
(704)
N/A
|
(725)
-3%
|
(216)
+70%
|
(322)
-49%
|
(277)
+14%
|
10
N/A
|
74
+631%
|
273
+268%
|
511
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
143
N/A
|
27
-81%
|
(50)
N/A
|
14
N/A
|
6
-60%
|
(21)
N/A
|
66
N/A
|
133
+101%
|
116
-13%
|
111
-4%
|
70
-37%
|
64
-9%
|
55
-14%
|
56
+3%
|
(86)
N/A
|
(4)
+95%
|
98
N/A
|
99
+0%
|
367
+272%
|
239
-35%
|
296
+24%
|
325
+10%
|
|
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