Hangzhou Honghua Digital Technology Stock Co Ltd
SSE:688789
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| 52 Week Range |
49.2931
85
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Hangzhou Honghua Digital Technology Stock Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou Honghua Digital Technology Stock 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 |
(32)
|
(23)
|
(13)
|
(38)
|
(45)
|
(49)
|
(35)
|
(5)
|
(9)
|
|
| Change in Working Capital |
(133)
|
(94)
|
(91)
|
(126)
|
(136)
|
(170)
|
(209)
|
(220)
|
(268)
|
|
| Cash from Operating Activities |
109
N/A
|
76
-30%
|
108
+42%
|
179
+66%
|
248
+38%
|
207
-17%
|
281
+36%
|
157
-44%
|
127
-19%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(169)
|
(171)
|
(202)
|
(151)
|
(225)
|
(261)
|
(289)
|
(403)
|
(351)
|
|
| Other Items |
(128)
|
(176)
|
(153)
|
(159)
|
(254)
|
(224)
|
(351)
|
(309)
|
(237)
|
|
| Cash from Investing Activities |
(297)
N/A
|
(347)
-17%
|
(356)
-3%
|
(310)
+13%
|
(479)
-55%
|
(485)
-1%
|
(640)
-32%
|
(712)
-11%
|
(588)
+18%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
16
|
0
|
0
|
992
|
992
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(43)
|
(49)
|
(62)
|
(69)
|
15
|
89
|
103
|
|
| Cash Paid for Dividends |
(3)
|
(71)
|
(71)
|
(71)
|
(71)
|
(78)
|
(79)
|
(80)
|
(82)
|
|
| Other |
507
|
507
|
45
|
(4)
|
1 001
|
966
|
(46)
|
(86)
|
(1 126)
|
|
| Cash from Financing Activities |
535
N/A
|
436
-18%
|
(69)
N/A
|
(107)
-57%
|
868
N/A
|
818
-6%
|
883
+8%
|
915
+4%
|
(96)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
(5)
|
13
|
15
|
19
|
32
|
13
|
14
|
15
|
|
| Net Change in Cash |
323
N/A
|
161
-50%
|
(303)
N/A
|
(222)
+27%
|
656
N/A
|
573
-13%
|
537
-6%
|
374
-30%
|
(542)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(60)
N/A
|
(95)
-57%
|
(94)
+0%
|
29
N/A
|
23
-21%
|
(54)
N/A
|
(8)
+84%
|
(246)
-2 843%
|
(224)
+9%
|
|
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