Hangzhou Huaguang Advanced Welding Materials Co Ltd
SSE:688379
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Hangzhou Huaguang Advanced Welding Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou Huaguang Advanced Welding Materials Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(25)
|
(2)
|
16
|
20
|
26
|
20
|
1
|
(2)
|
(2)
|
|
| Change in Working Capital |
(135)
|
(100)
|
(100)
|
(105)
|
(103)
|
(109)
|
(6)
|
(21)
|
(61)
|
|
| Cash from Operating Activities |
(584)
N/A
|
(458)
+22%
|
(385)
+16%
|
(337)
+12%
|
(375)
-11%
|
(295)
+21%
|
73
N/A
|
39
-46%
|
(171)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(78)
|
(82)
|
(98)
|
(102)
|
(110)
|
(94)
|
(11)
|
(7)
|
(13)
|
|
| Other Items |
62
|
54
|
9
|
23
|
35
|
22
|
(24)
|
(20)
|
(27)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(28)
-78%
|
(88)
-214%
|
(79)
+11%
|
(75)
+6%
|
(72)
+4%
|
(35)
+51%
|
(27)
+23%
|
(41)
-51%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
199
|
111
|
101
|
153
|
153
|
201
|
15
|
(62)
|
60
|
|
| Cash Paid for Dividends |
(35)
|
(27)
|
(29)
|
(31)
|
(32)
|
(21)
|
(1)
|
(14)
|
(21)
|
|
| Other |
458
|
418
|
365
|
311
|
254
|
213
|
(73)
|
(35)
|
102
|
|
| Cash from Financing Activities |
623
N/A
|
502
-19%
|
437
-13%
|
434
-1%
|
375
-14%
|
393
+5%
|
(59)
N/A
|
(111)
-87%
|
141
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
22
N/A
|
15
-30%
|
(34)
N/A
|
19
N/A
|
(74)
N/A
|
27
N/A
|
(21)
N/A
|
(99)
-378%
|
(72)
+27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(662)
N/A
|
(540)
+18%
|
(482)
+11%
|
(439)
+9%
|
(485)
-10%
|
(389)
+20%
|
62
N/A
|
32
-49%
|
(184)
N/A
|
|
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