G
Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
Guangzhou Hengyun Enterprises Holding Ltd
SZSE:000531
Price:
6
CNY
0.67%
Market Closed
Market Cap:
6.2B
CNY
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Guangzhou Hengyun Enterprises Holding Ltd
6
+0.04 (+0.67%)
| 52 Week Range |
4.38
7.13
|
| Price Target |
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Guangzhou Hengyun Enterprises Holding Ltd
Cash Flow Statement
Cash Flow Statement
Guangzhou Hengyun Enterprises Holding Ltd
Guangzhou Hengyun Enterprises Holding 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 |
(462)
|
(498)
|
(433)
|
(394)
|
(450)
|
(359)
|
(344)
|
(326)
|
(269)
|
(267)
|
(329)
|
(379)
|
(375)
|
(340)
|
(280)
|
(252)
|
(244)
|
(269)
|
(294)
|
(335)
|
(320)
|
(295)
|
(281)
|
(231)
|
(257)
|
(426)
|
(460)
|
(451)
|
(575)
|
(385)
|
(291)
|
(269)
|
(57)
|
(30)
|
(4)
|
32
|
(74)
|
(85)
|
(135)
|
(154)
|
(103)
|
|
| Change in Working Capital |
(386)
|
(445)
|
(319)
|
(335)
|
(364)
|
(346)
|
(317)
|
(324)
|
(304)
|
(297)
|
(319)
|
(317)
|
(323)
|
(368)
|
(320)
|
(307)
|
(299)
|
(291)
|
(322)
|
(266)
|
(261)
|
(247)
|
(260)
|
(321)
|
(317)
|
(328)
|
(380)
|
(386)
|
(364)
|
(353)
|
(285)
|
(276)
|
(285)
|
(288)
|
(349)
|
(346)
|
(355)
|
(357)
|
(444)
|
(455)
|
(442)
|
|
| Cash from Operating Activities |
772
N/A
|
623
-19%
|
495
-20%
|
559
+13%
|
486
-13%
|
273
-44%
|
259
-5%
|
265
+2%
|
600
+127%
|
775
+29%
|
845
+9%
|
764
-10%
|
683
-11%
|
475
-30%
|
501
+5%
|
397
-21%
|
450
+14%
|
609
+35%
|
442
-27%
|
399
-10%
|
502
+26%
|
479
-5%
|
757
+58%
|
979
+29%
|
912
-7%
|
1 029
+13%
|
813
-21%
|
560
-31%
|
346
-38%
|
(27)
N/A
|
(393)
-1 381%
|
(438)
-11%
|
(437)
+0%
|
(487)
-11%
|
(239)
+51%
|
107
N/A
|
41
-61%
|
389
+843%
|
561
+44%
|
458
-18%
|
656
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(141)
|
(171)
|
(208)
|
(184)
|
(193)
|
(153)
|
(180)
|
(218)
|
(228)
|
(232)
|
(217)
|
(185)
|
(244)
|
(227)
|
(221)
|
(244)
|
(203)
|
(247)
|
(264)
|
(257)
|
(222)
|
(381)
|
(542)
|
(692)
|
(1 000)
|
(974)
|
(850)
|
(854)
|
(616)
|
(1 025)
|
(1 422)
|
(1 516)
|
(1 980)
|
(1 949)
|
(1 684)
|
(2 376)
|
(2 066)
|
(2 206)
|
(2 303)
|
(1 696)
|
|
| Other Items |
(342)
|
27
|
14
|
23
|
17
|
17
|
(927)
|
(970)
|
(855)
|
(855)
|
69
|
83
|
(29)
|
(26)
|
(413)
|
(392)
|
(391)
|
(474)
|
409
|
473
|
281
|
327
|
(213)
|
(447)
|
(193)
|
(272)
|
(551)
|
(363)
|
(505)
|
(340)
|
(537)
|
(536)
|
306
|
262
|
711
|
691
|
46
|
19
|
129
|
125
|
128
|
|
| Cash from Investing Activities |
(459)
N/A
|
(114)
+75%
|
(158)
-39%
|
(185)
-17%
|
(167)
+10%
|
(176)
-5%
|
(1 080)
-513%
|
(1 151)
-6%
|
(1 073)
+7%
|
(1 083)
-1%
|
(164)
+85%
|
(134)
+18%
|
(214)
-60%
|
(270)
-26%
|
(640)
-137%
|
(612)
+4%
|
(636)
-4%
|
(678)
-7%
|
162
N/A
|
210
+29%
|
24
-89%
|
106
+342%
|
(594)
N/A
|
(990)
-67%
|
(885)
+11%
|
(1 273)
-44%
|
(1 525)
-20%
|
(1 213)
+20%
|
(1 360)
-12%
|
(956)
+30%
|
(1 562)
-63%
|
(1 958)
-25%
|
(1 210)
+38%
|
(1 718)
-42%
|
(1 238)
+28%
|
(993)
+20%
|
(2 331)
-135%
|
(2 047)
+12%
|
(2 077)
-1%
|
(2 178)
-5%
|
(1 568)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
244
|
(3)
|
(63)
|
15
|
(563)
|
67
|
834
|
1 109
|
953
|
476
|
(13)
|
(487)
|
(92)
|
(266)
|
198
|
882
|
976
|
837
|
1 029
|
(99)
|
(684)
|
(632)
|
628
|
589
|
711
|
1 154
|
460
|
713
|
1 164
|
2 008
|
2 145
|
2 935
|
2 591
|
1 377
|
(113)
|
554
|
1 700
|
1 949
|
2 259
|
2 000
|
(72)
|
|
| Cash Paid for Dividends |
(181)
|
(298)
|
(272)
|
(257)
|
(504)
|
(428)
|
(357)
|
(427)
|
(267)
|
(226)
|
(224)
|
(205)
|
(282)
|
(342)
|
(345)
|
(364)
|
(273)
|
(287)
|
(297)
|
(301)
|
(400)
|
(355)
|
(364)
|
(373)
|
(211)
|
(245)
|
(245)
|
(257)
|
(352)
|
(291)
|
(406)
|
(421)
|
(461)
|
(491)
|
(425)
|
(437)
|
(383)
|
(392)
|
(363)
|
(368)
|
(321)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
53
|
(25)
|
0
|
53
|
(14)
|
0
|
0
|
0
|
(29)
|
(46)
|
0
|
(44)
|
(11)
|
(63)
|
(11)
|
(13)
|
(13)
|
264
|
0
|
250
|
263
|
154
|
153
|
19
|
38
|
5
|
5
|
103
|
213
|
138
|
173
|
147
|
27
|
1 365
|
1 330
|
1 313
|
|
| Cash from Financing Activities |
63
N/A
|
(301)
N/A
|
(334)
-11%
|
(242)
+28%
|
(1 067)
-341%
|
(308)
+71%
|
453
N/A
|
734
+62%
|
739
+1%
|
236
-68%
|
(237)
N/A
|
(693)
-193%
|
(373)
+46%
|
(636)
-71%
|
(193)
+70%
|
472
N/A
|
659
+40%
|
539
-18%
|
670
+24%
|
(411)
N/A
|
(1 096)
-166%
|
(1 000)
+9%
|
529
N/A
|
430
-19%
|
750
+75%
|
1 172
+56%
|
369
-69%
|
610
+66%
|
831
+36%
|
1 755
+111%
|
1 744
-1%
|
2 519
+44%
|
2 233
-11%
|
1 100
-51%
|
(400)
N/A
|
290
N/A
|
1 463
+405%
|
1 583
+8%
|
3 261
+106%
|
2 961
-9%
|
920
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
376
N/A
|
208
-45%
|
3
-99%
|
133
+4 181%
|
(748)
N/A
|
(211)
+72%
|
(369)
-75%
|
(152)
+59%
|
266
N/A
|
(72)
N/A
|
444
N/A
|
(62)
N/A
|
96
N/A
|
(431)
N/A
|
(332)
+23%
|
256
N/A
|
473
+85%
|
471
0%
|
1 274
+170%
|
197
-85%
|
(570)
N/A
|
(415)
+27%
|
693
N/A
|
420
-39%
|
777
+85%
|
929
+19%
|
(343)
N/A
|
(43)
+88%
|
(183)
-331%
|
773
N/A
|
(210)
N/A
|
123
N/A
|
586
+376%
|
(1 105)
N/A
|
(1 878)
-70%
|
(596)
+68%
|
(826)
-39%
|
(75)
+91%
|
1 744
N/A
|
1 241
-29%
|
8
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
656
N/A
|
482
-27%
|
324
-33%
|
351
+8%
|
302
-14%
|
80
-74%
|
106
+32%
|
84
-20%
|
383
+355%
|
547
+43%
|
612
+12%
|
548
-11%
|
498
-9%
|
231
-54%
|
274
+18%
|
176
-36%
|
206
+17%
|
406
+97%
|
195
-52%
|
135
-31%
|
245
+81%
|
258
+5%
|
377
+46%
|
437
+16%
|
220
-50%
|
29
-87%
|
(161)
N/A
|
(289)
-80%
|
(508)
-76%
|
(642)
-26%
|
(1 418)
-121%
|
(1 860)
-31%
|
(1 953)
-5%
|
(2 467)
-26%
|
(2 189)
+11%
|
(1 577)
+28%
|
(2 335)
-48%
|
(1 677)
+28%
|
(1 646)
+2%
|
(1 846)
-12%
|
(1 039)
+44%
|
|
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