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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062

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Shenzhen Huaqiang Industry Co Ltd
SZSE:000062
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Price: 23.96 CNY -2.44% Market Closed
Market Cap: 25.1B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Huaqiang Industry Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 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
Operating Cash Flow
Cash Taxes Paid
(329)
(396)
(373)
(339)
(301)
(219)
(252)
(276)
(228)
(231)
(269)
(280)
(275)
(277)
(304)
(306)
(316)
(416)
(429)
(428)
(438)
(332)
(254)
(281)
(265)
(271)
(352)
(303)
(343)
(347)
(354)
(392)
(343)
(352)
(408)
(429)
(437)
(431)
(388)
(373)
(356)
Change in Working Capital
(183)
(187)
(289)
(307)
(271)
(253)
(219)
(202)
(276)
(332)
(443)
(536)
(531)
(578)
(428)
(413)
(457)
(460)
(608)
(653)
(639)
(622)
(600)
(567)
(674)
(590)
(565)
(615)
(528)
(667)
(772)
(888)
(974)
(1 063)
(1 093)
(1 188)
(1 164)
(1 038)
(1 144)
(875)
(801)
Cash from Operating Activities
909
N/A
644
-29%
248
-61%
103
-58%
(4)
N/A
107
N/A
162
+50%
254
+57%
20
-92%
(36)
N/A
(369)
-934%
(3)
+99%
155
N/A
(37)
N/A
478
N/A
422
-12%
212
-50%
130
-39%
(26)
N/A
227
N/A
410
+80%
650
+59%
695
+7%
456
-34%
402
-12%
(409)
N/A
(481)
-17%
(867)
-80%
(927)
-7%
(836)
+10%
(932)
-11%
(423)
+55%
155
N/A
2 413
+1 461%
2 276
-6%
3 034
+33%
2 115
-30%
463
-78%
(75)
N/A
(603)
-708%
403
N/A
Investing Cash Flow
Capital Expenditures
(24)
(29)
(30)
(36)
(43)
(53)
(73)
(95)
(96)
(84)
(65)
(41)
(41)
(48)
(44)
(38)
(37)
(41)
(48)
(51)
(52)
(52)
(57)
(68)
(87)
(123)
(173)
(321)
(337)
(345)
(368)
(275)
(264)
(320)
(317)
(290)
(284)
(190)
(117)
(81)
(71)
Other Items
81
80
187
114
271
330
344
283
(121)
(188)
(313)
(514)
(406)
(640)
(643)
(294)
(498)
(247)
(169)
(187)
(50)
(64)
(110)
(205)
134
136
86
182
(83)
(91)
(64)
(62)
(37)
(68)
(68)
(144)
(122)
(83)
(31)
45
45
Cash from Investing Activities
56
N/A
51
-10%
157
+208%
78
-50%
228
+193%
277
+22%
271
-2%
188
-31%
(216)
N/A
(271)
-25%
(378)
-39%
(556)
-47%
(447)
+20%
(688)
-54%
(687)
+0%
(332)
+52%
(535)
-61%
(287)
+46%
(217)
+25%
(239)
-10%
(102)
+57%
(116)
-13%
(167)
-45%
(273)
-63%
47
N/A
14
-71%
(87)
N/A
(139)
-59%
(421)
-203%
(435)
-4%
(432)
+1%
(337)
+22%
(302)
+10%
(388)
-29%
(385)
+1%
(435)
-13%
(406)
+7%
(274)
+33%
(147)
+46%
(36)
+75%
(25)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(840)
(723)
(91)
0
(50)
0
17
(96)
99
278
482
404
927
1 074
712
820
1 106
1 024
931
742
12
(375)
141
311
(78)
757
1 059
1 353
2 268
2 104
2 435
2 509
1 833
(953)
(589)
(1 632)
(1 194)
1 497
1 066
619
(211)
Cash Paid for Dividends
(267)
(247)
(239)
(237)
(30)
(68)
(71)
(73)
(148)
(118)
(118)
(120)
(194)
(205)
(213)
(223)
(354)
(362)
(384)
(396)
(325)
(327)
(318)
(313)
(286)
(275)
(248)
(247)
(300)
(314)
(349)
(366)
(487)
(508)
(519)
(529)
(541)
(543)
(619)
(628)
(536)
Other
47
24
32
0
3
6
233
244
234
234
15
0
11
9
(46)
(46)
(46)
(51)
(95)
(101)
(131)
(120)
(50)
(25)
6
(13)
(37)
(67)
(87)
(121)
(98)
(107)
(99)
(75)
(198)
(185)
(216)
(223)
(96)
(101)
(68)
Cash from Financing Activities
(1 060)
N/A
(948)
+11%
(299)
+69%
(285)
+5%
(77)
+73%
(59)
+23%
178
N/A
74
-58%
185
+148%
394
+113%
379
-4%
288
-24%
744
+159%
879
+18%
453
-48%
551
+22%
706
+28%
611
-13%
452
-26%
245
-46%
(444)
N/A
(821)
-85%
(227)
+72%
(26)
+88%
(357)
-1 257%
469
N/A
774
+65%
1 038
+34%
1 881
+81%
1 669
-11%
1 988
+19%
2 036
+2%
1 247
-39%
(1 537)
N/A
(1 305)
+15%
(2 345)
-80%
(1 952)
+17%
732
N/A
350
-52%
(109)
N/A
(815)
-644%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
0
(1)
(3)
(1)
(3)
(7)
(7)
(16)
(25)
(21)
(27)
(18)
4
(22)
(17)
(13)
(14)
(3)
6
(5)
(19)
(39)
(42)
(48)
(47)
66
61
89
143
109
97
112
60
(4)
7
(48)
Net Change in Cash
(95)
N/A
(254)
-168%
106
N/A
(104)
N/A
146
N/A
325
+122%
610
+88%
513
-16%
(12)
N/A
84
N/A
(375)
N/A
(278)
+26%
437
N/A
128
-71%
222
+73%
614
+176%
365
-41%
458
+26%
188
-59%
216
+15%
(148)
N/A
(301)
-103%
298
N/A
163
-45%
87
-47%
55
-37%
167
+204%
(10)
N/A
486
N/A
350
-28%
691
+97%
1 337
+94%
1 189
-11%
631
-47%
695
+10%
351
-49%
(131)
N/A
980
N/A
125
-87%
(742)
N/A
(485)
+35%
Free Cash Flow
Free Cash Flow
884
N/A
616
-30%
219
-64%
67
-69%
(48)
N/A
55
N/A
89
+62%
159
+78%
(75)
N/A
(119)
-58%
(434)
-264%
(44)
+90%
115
N/A
(86)
N/A
434
N/A
383
-12%
176
-54%
90
-49%
(74)
N/A
176
N/A
358
+104%
598
+67%
637
+7%
388
-39%
315
-19%
(532)
N/A
(654)
-23%
(1 188)
-82%
(1 264)
-6%
(1 181)
+7%
(1 300)
-10%
(698)
+46%
(110)
+84%
2 093
N/A
1 959
-6%
2 743
+40%
1 830
-33%
272
-85%
(191)
N/A
(684)
-258%
333
N/A

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