Hangzhou Honghua Digital Technology Stock Co Ltd
SSE:688789

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Hangzhou Honghua Digital Technology Stock Co Ltd
SSE:688789
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Price: 68.82 CNY -0.64% Market Closed
Market Cap: 12.3B CNY
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Cash Flow Statement

Cash Flow Statement
Hangzhou Honghua Digital Technology Stock Co Ltd

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Cash Flow Statement
Currency: CNY
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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