Wuxi Hyatech Co Ltd
SSE:688510
Wuxi Hyatech Co Ltd
SSE:688510
Price:
17.52
CNY
-0.4%
Market Closed
Market Cap:
4.5B
CNY
Cash Flow Statement
Cash Flow Statement
Wuxi Hyatech Co Ltd
Wuxi Hyatech Co Ltd
Currency: CNY
Millions
TTM
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
5
|
8
|
9
|
8
|
14
|
13
|
24
|
27
|
26
|
30
|
|
| Change in Working Capital |
(111)
|
(80)
|
(82)
|
(109)
|
(110)
|
(116)
|
(125)
|
(143)
|
(153)
|
(162)
|
|
| Cash from Operating Activities |
28
N/A
|
80
+182%
|
106
+33%
|
52
-51%
|
73
+41%
|
130
+77%
|
132
+2%
|
121
-8%
|
159
+32%
|
107
-33%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(243)
|
(218)
|
(221)
|
(231)
|
(208)
|
(228)
|
(208)
|
(218)
|
(236)
|
(243)
|
|
| Other Items |
68
|
220
|
243
|
25
|
0
|
(23)
|
(3)
|
(6)
|
0
|
0
|
|
| Cash from Investing Activities |
(175)
N/A
|
2
N/A
|
22
+996%
|
(205)
N/A
|
(207)
-1%
|
(251)
-21%
|
(210)
+16%
|
(224)
-7%
|
(242)
-8%
|
(226)
+7%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
36
|
(32)
|
(3)
|
5
|
1
|
(5)
|
(29)
|
(1)
|
60
|
93
|
|
| Cash Paid for Dividends |
(6)
|
(30)
|
(30)
|
(32)
|
(32)
|
(6)
|
(6)
|
(4)
|
(4)
|
(56)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
67
N/A
|
(17)
N/A
|
(33)
-89%
|
(27)
+17%
|
(31)
-13%
|
(12)
+60%
|
(35)
-189%
|
(7)
+81%
|
55
N/A
|
36
-34%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Net Change in Cash |
(80)
N/A
|
66
N/A
|
97
+48%
|
(179)
N/A
|
(164)
+8%
|
(131)
+20%
|
(113)
+14%
|
(109)
+3%
|
(26)
+76%
|
(81)
-211%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(214)
N/A
|
(138)
+36%
|
(114)
+17%
|
(179)
-56%
|
(134)
+25%
|
(98)
+27%
|
(76)
+23%
|
(98)
-29%
|
(77)
+21%
|
(136)
-76%
|
|
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