Changhong Huayi Compressor Co Ltd
SZSE:000404
Changhong Huayi Compressor Co Ltd
SZSE:000404
Price:
7.73
CNY
0.65%
Market Cap:
5.4B
CNY
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Changhong Huayi Compressor Co Ltd
7.73
+0.05 (+0.65%)
| 52 Week Range |
4.57
8.02
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Coca-Cola Co
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Changhong Huayi Compressor Co Ltd
Cash Flow Statement
Cash Flow Statement
Changhong Huayi Compressor Co Ltd
Changhong Huayi Compressor Co Ltd
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 |
82
|
90
|
89
|
89
|
105
|
115
|
99
|
75
|
84
|
96
|
89
|
134
|
179
|
188
|
197
|
223
|
211
|
252
|
250
|
190
|
190
|
166
|
201
|
207
|
211
|
154
|
153
|
168
|
161
|
255
|
310
|
348
|
407
|
387
|
376
|
312
|
249
|
217
|
194
|
224
|
199
|
|
| Change in Working Capital |
(704)
|
(680)
|
(690)
|
(720)
|
(711)
|
(733)
|
(727)
|
(716)
|
(718)
|
(727)
|
(770)
|
(782)
|
(826)
|
(850)
|
(809)
|
(866)
|
(837)
|
(876)
|
(824)
|
(837)
|
(846)
|
(866)
|
(941)
|
(938)
|
(930)
|
(896)
|
(905)
|
(938)
|
(1 006)
|
(1 080)
|
(884)
|
(898)
|
(862)
|
(833)
|
(796)
|
(815)
|
(776)
|
(792)
|
(1 104)
|
(1 122)
|
(1 177)
|
|
| Cash from Operating Activities |
450
N/A
|
702
+56%
|
811
+15%
|
668
-18%
|
1 142
+71%
|
824
-28%
|
726
-12%
|
509
-30%
|
27
-95%
|
(57)
N/A
|
196
N/A
|
(339)
N/A
|
(173)
+49%
|
30
N/A
|
(162)
N/A
|
269
N/A
|
313
+17%
|
256
-18%
|
172
-33%
|
895
+420%
|
804
-10%
|
1 078
+34%
|
782
-27%
|
349
-55%
|
566
+62%
|
3
-99%
|
560
+17 400%
|
495
-12%
|
1 099
+122%
|
1 456
+33%
|
1 598
+10%
|
1 315
-18%
|
1 706
+30%
|
1 477
-13%
|
887
-40%
|
825
-7%
|
614
-26%
|
501
-18%
|
864
+73%
|
829
-4%
|
656
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(387)
|
(362)
|
(343)
|
(313)
|
(242)
|
(206)
|
(184)
|
(176)
|
(167)
|
(178)
|
(196)
|
(197)
|
(194)
|
(185)
|
(178)
|
(177)
|
(176)
|
(163)
|
(192)
|
(150)
|
(155)
|
(168)
|
(147)
|
(164)
|
(157)
|
(141)
|
(117)
|
(167)
|
(173)
|
(218)
|
(291)
|
(262)
|
(297)
|
(271)
|
(251)
|
(267)
|
(293)
|
(323)
|
(338)
|
(317)
|
(315)
|
|
| Other Items |
(221)
|
(141)
|
(147)
|
(235)
|
(399)
|
(638)
|
(879)
|
(837)
|
(53)
|
357
|
324
|
531
|
(262)
|
(606)
|
(932)
|
(509)
|
(298)
|
(721)
|
1 280
|
1 100
|
1 104
|
1 536
|
11
|
(554)
|
79
|
(1)
|
(389)
|
183
|
(468)
|
(129)
|
242
|
194
|
(1 139)
|
(1 032)
|
(739)
|
(1 177)
|
842
|
571
|
306
|
967
|
416
|
|
| Cash from Investing Activities |
(608)
N/A
|
(503)
+17%
|
(490)
+3%
|
(548)
-12%
|
(641)
-17%
|
(845)
-32%
|
(1 063)
-26%
|
(1 013)
+5%
|
(221)
+78%
|
179
N/A
|
127
-29%
|
333
+162%
|
(456)
N/A
|
(790)
-73%
|
(1 110)
-40%
|
(685)
+38%
|
(474)
+31%
|
(884)
-87%
|
1 088
N/A
|
949
-13%
|
949
0%
|
1 368
+44%
|
(135)
N/A
|
(717)
-430%
|
(79)
+89%
|
(142)
-81%
|
(506)
-256%
|
16
N/A
|
(641)
N/A
|
(348)
+46%
|
(48)
+86%
|
(68)
-40%
|
(1 436)
-2 020%
|
(1 304)
+9%
|
(990)
+24%
|
(1 444)
-46%
|
550
N/A
|
248
-55%
|
(31)
N/A
|
650
N/A
|
101
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
439
|
114
|
(192)
|
(218)
|
(404)
|
(300)
|
90
|
(55)
|
901
|
914
|
817
|
961
|
2
|
326
|
659
|
187
|
(74)
|
(358)
|
(390)
|
(331)
|
125
|
227
|
(264)
|
(62)
|
(39)
|
(13)
|
(140)
|
(196)
|
(535)
|
(704)
|
(474)
|
97
|
305
|
431
|
609
|
410
|
(128)
|
(20)
|
99
|
611
|
711
|
|
| Cash Paid for Dividends |
(70)
|
(65)
|
(64)
|
(62)
|
(80)
|
(74)
|
(47)
|
(47)
|
(104)
|
(99)
|
(76)
|
(85)
|
(9)
|
(60)
|
(74)
|
(81)
|
(109)
|
(80)
|
(96)
|
(92)
|
(75)
|
(70)
|
(78)
|
(103)
|
(89)
|
(87)
|
(67)
|
(78)
|
(117)
|
(132)
|
(124)
|
(122)
|
(157)
|
(185)
|
(196)
|
(201)
|
(240)
|
(233)
|
(281)
|
(282)
|
(318)
|
|
| Other |
24
|
35
|
16
|
(17)
|
(23)
|
1
|
(40)
|
(14)
|
9
|
(11)
|
(49)
|
(20)
|
572
|
561
|
475
|
402
|
(185)
|
(189)
|
(95)
|
(108)
|
178
|
215
|
(9)
|
89
|
(216)
|
(266)
|
(189)
|
(141)
|
(234)
|
(149)
|
145
|
154
|
25
|
(39)
|
(227)
|
(270)
|
(88)
|
129
|
231
|
271
|
245
|
|
| Cash from Financing Activities |
392
N/A
|
84
-79%
|
(239)
N/A
|
(297)
-24%
|
(507)
-71%
|
(373)
+26%
|
3
N/A
|
(115)
N/A
|
806
N/A
|
804
0%
|
692
-14%
|
856
+24%
|
565
-34%
|
826
+46%
|
1 060
+28%
|
507
-52%
|
(368)
N/A
|
(627)
-70%
|
(582)
+7%
|
(532)
+9%
|
228
N/A
|
372
+63%
|
(351)
N/A
|
(76)
+78%
|
(344)
-355%
|
(366)
-6%
|
(395)
-8%
|
(414)
-5%
|
(886)
-114%
|
(986)
-11%
|
(453)
+54%
|
129
N/A
|
174
+35%
|
208
+19%
|
186
-10%
|
(61)
N/A
|
(456)
-651%
|
(124)
+73%
|
49
N/A
|
600
+1 128%
|
639
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(8)
|
0
|
1
|
20
|
79
|
83
|
108
|
101
|
69
|
78
|
66
|
47
|
12
|
(18)
|
(46)
|
(37)
|
(27)
|
(40)
|
(24)
|
(25)
|
(16)
|
9
|
18
|
10
|
(3)
|
(21)
|
(15)
|
(5)
|
17
|
65
|
59
|
64
|
57
|
9
|
8
|
3
|
(11)
|
4
|
4
|
(2)
|
|
| Net Change in Cash |
245
N/A
|
274
+12%
|
82
-70%
|
(176)
N/A
|
14
N/A
|
(314)
N/A
|
(252)
+20%
|
(511)
-103%
|
714
N/A
|
996
+39%
|
1 093
+10%
|
917
-16%
|
(19)
N/A
|
78
N/A
|
(229)
N/A
|
45
N/A
|
(566)
N/A
|
(1 282)
-127%
|
638
N/A
|
1 289
+102%
|
1 955
+52%
|
2 803
+43%
|
306
-89%
|
(425)
N/A
|
153
N/A
|
(508)
N/A
|
(363)
+29%
|
82
N/A
|
(433)
N/A
|
140
N/A
|
1 163
+732%
|
1 435
+23%
|
508
-65%
|
438
-14%
|
92
-79%
|
(671)
N/A
|
711
N/A
|
614
-14%
|
886
+44%
|
2 083
+135%
|
1 393
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
340
+442%
|
468
+38%
|
355
-24%
|
900
+154%
|
618
-31%
|
542
-12%
|
333
-38%
|
(140)
N/A
|
(234)
-67%
|
(1)
+100%
|
(536)
-59 500%
|
(368)
+31%
|
(155)
+58%
|
(340)
-119%
|
92
N/A
|
137
+49%
|
93
-32%
|
(20)
N/A
|
745
N/A
|
649
-13%
|
910
+40%
|
636
-30%
|
186
-71%
|
408
+120%
|
(138)
N/A
|
444
N/A
|
328
-26%
|
926
+183%
|
1 238
+34%
|
1 308
+6%
|
1 053
-19%
|
1 408
+34%
|
1 205
-14%
|
636
-47%
|
558
-12%
|
321
-42%
|
178
-45%
|
527
+196%
|
512
-3%
|
341
-33%
|
|
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