J
Jiangsu Huaxicun Co Ltd
SZSE:000936
Jiangsu Huaxicun Co Ltd
SZSE:000936
Price:
7.72
CNY
-1.53%
Market Cap:
6.8B
CNY
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Jiangsu Huaxicun Co Ltd
7.72
-0.12 (-1.53%)
| 52 Week Range |
5.14
10.15
|
| Price Target |
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Jiangsu Huaxicun Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Huaxicun Co Ltd
Jiangsu Huaxicun 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 |
(15)
|
(11)
|
(13)
|
(14)
|
(21)
|
(26)
|
(40)
|
(31)
|
(22)
|
(50)
|
(53)
|
(149)
|
(208)
|
(170)
|
(158)
|
(115)
|
(67)
|
(90)
|
(115)
|
(88)
|
(94)
|
(77)
|
(56)
|
(66)
|
(44)
|
(70)
|
(101)
|
(124)
|
(153)
|
(157)
|
(130)
|
(250)
|
(267)
|
(238)
|
(239)
|
(71)
|
(41)
|
(45)
|
(24)
|
(10)
|
8
|
|
| Change in Working Capital |
(55)
|
(64)
|
(65)
|
(66)
|
(70)
|
(82)
|
(91)
|
(104)
|
(137)
|
(142)
|
(161)
|
(175)
|
(177)
|
(181)
|
(135)
|
(166)
|
(139)
|
(162)
|
(203)
|
(220)
|
(172)
|
(145)
|
(236)
|
(297)
|
(358)
|
(361)
|
(264)
|
(172)
|
(151)
|
(138)
|
(163)
|
(188)
|
(162)
|
(167)
|
(112)
|
(139)
|
(113)
|
(108)
|
(132)
|
(79)
|
(146)
|
|
| Cash from Operating Activities |
95
N/A
|
55
-42%
|
(183)
N/A
|
(106)
+42%
|
(252)
-138%
|
(65)
+74%
|
99
N/A
|
206
+108%
|
275
+33%
|
184
-33%
|
233
+27%
|
179
-23%
|
99
-45%
|
134
+35%
|
10
-93%
|
12
+22%
|
82
+604%
|
43
-47%
|
(197)
N/A
|
(146)
+26%
|
7
N/A
|
88
+1 248%
|
499
+469%
|
291
-42%
|
178
-39%
|
86
-52%
|
142
+64%
|
311
+120%
|
275
-12%
|
331
+21%
|
(40)
N/A
|
(186)
-361%
|
(155)
+16%
|
(261)
-68%
|
14
N/A
|
50
+264%
|
90
+81%
|
121
+35%
|
(71)
N/A
|
60
N/A
|
(40)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(3)
|
(6)
|
(7)
|
(9)
|
(15)
|
(13)
|
(17)
|
(17)
|
(16)
|
(46)
|
(45)
|
(48)
|
(49)
|
(82)
|
(146)
|
(168)
|
(165)
|
(131)
|
(86)
|
(79)
|
(80)
|
(65)
|
(58)
|
(50)
|
(69)
|
(51)
|
(54)
|
(51)
|
(39)
|
(49)
|
(36)
|
(42)
|
(44)
|
(53)
|
(48)
|
(42)
|
(32)
|
(53)
|
(86)
|
(99)
|
|
| Other Items |
5
|
7
|
32
|
35
|
(18)
|
(258)
|
(644)
|
(699)
|
(1 361)
|
(580)
|
(1 372)
|
(1 857)
|
(1 013)
|
(2 763)
|
(2 941)
|
(2 372)
|
(2 879)
|
(936)
|
382
|
897
|
481
|
64
|
305
|
481
|
1 243
|
1 315
|
879
|
471
|
1 127
|
1 700
|
1 890
|
1 961
|
1 337
|
442
|
470
|
103
|
100
|
22
|
165
|
139
|
7
|
|
| Cash from Investing Activities |
(14)
N/A
|
4
N/A
|
25
+566%
|
28
+12%
|
(27)
N/A
|
(273)
-907%
|
(657)
-141%
|
(716)
-9%
|
(1 378)
-92%
|
(596)
+57%
|
(1 418)
-138%
|
(1 902)
-34%
|
(1 062)
+44%
|
(2 812)
-165%
|
(3 022)
-7%
|
(2 518)
+17%
|
(3 047)
-21%
|
(1 101)
+64%
|
252
N/A
|
811
+222%
|
402
-51%
|
(16)
N/A
|
241
N/A
|
422
+75%
|
1 193
+183%
|
1 246
+4%
|
828
-34%
|
417
-50%
|
1 076
+158%
|
1 661
+54%
|
1 842
+11%
|
1 925
+5%
|
1 295
-33%
|
398
-69%
|
416
+5%
|
55
-87%
|
58
+6%
|
(10)
N/A
|
112
N/A
|
52
-53%
|
(93)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(16)
|
(13)
|
105
|
4
|
59
|
232
|
30
|
543
|
987
|
1 177
|
1 578
|
1 839
|
748
|
2 447
|
2 035
|
1 237
|
1 663
|
(397)
|
128
|
(275)
|
(374)
|
(446)
|
(944)
|
(429)
|
(226)
|
(494)
|
(254)
|
(521)
|
(1 032)
|
(1 277)
|
(1 831)
|
(1 638)
|
(1 123)
|
(290)
|
(12)
|
(1)
|
170
|
65
|
21
|
(85)
|
(135)
|
|
| Cash Paid for Dividends |
(43)
|
(42)
|
(56)
|
(54)
|
(42)
|
(42)
|
(42)
|
(42)
|
(60)
|
(60)
|
(65)
|
(105)
|
(219)
|
(253)
|
(269)
|
(274)
|
(174)
|
(366)
|
(393)
|
(394)
|
(391)
|
(223)
|
(291)
|
(269)
|
(239)
|
(259)
|
(150)
|
(152)
|
(256)
|
(328)
|
(291)
|
(278)
|
(161)
|
(62)
|
(84)
|
(80)
|
(79)
|
(50)
|
(55)
|
(51)
|
(52)
|
|
| Other |
(3)
|
93
|
0
|
45
|
82
|
571
|
594
|
632
|
787
|
264
|
449
|
487
|
396
|
449
|
893
|
1 200
|
1 229
|
856
|
278
|
(8)
|
419
|
672
|
295
|
223
|
(267)
|
(392)
|
(414)
|
(448)
|
(552)
|
(476)
|
21
|
(35)
|
29
|
(281)
|
(447)
|
(328)
|
(439)
|
(176)
|
80
|
0
|
201
|
|
| Cash from Financing Activities |
(63)
N/A
|
38
N/A
|
49
+28%
|
31
-37%
|
136
+338%
|
798
+486%
|
582
-27%
|
1 134
+95%
|
1 714
+51%
|
1 381
-19%
|
1 963
+42%
|
2 221
+13%
|
925
-58%
|
2 643
+186%
|
2 660
+1%
|
2 163
-19%
|
2 718
+26%
|
92
-97%
|
13
-86%
|
(676)
N/A
|
(346)
+49%
|
3
N/A
|
(939)
N/A
|
(476)
+49%
|
(732)
-54%
|
(1 145)
-56%
|
(817)
+29%
|
(1 122)
-37%
|
(1 840)
-64%
|
(2 082)
-13%
|
(2 101)
-1%
|
(1 951)
+7%
|
(1 255)
+36%
|
(632)
+50%
|
(543)
+14%
|
(409)
+25%
|
(348)
+15%
|
(161)
+54%
|
46
N/A
|
(56)
N/A
|
14
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
5
|
8
|
7
|
10
|
6
|
12
|
11
|
4
|
(5)
|
(19)
|
(28)
|
(18)
|
0
|
9
|
16
|
13
|
6
|
(1)
|
6
|
2
|
(6)
|
(11)
|
(14)
|
(13)
|
(8)
|
(2)
|
(1)
|
6
|
10
|
10
|
10
|
8
|
4
|
1
|
4
|
0
|
|
| Net Change in Cash |
17
N/A
|
95
+453%
|
(110)
N/A
|
(47)
+57%
|
(144)
-206%
|
464
N/A
|
32
-93%
|
631
+1 858%
|
621
-1%
|
974
+57%
|
790
-19%
|
509
-36%
|
(33)
N/A
|
(39)
-19%
|
(372)
-844%
|
(372)
0%
|
(265)
+29%
|
(965)
-263%
|
77
N/A
|
5
-93%
|
75
+1 321%
|
80
+7%
|
(200)
N/A
|
244
N/A
|
640
+163%
|
181
-72%
|
141
-22%
|
(407)
N/A
|
(503)
-24%
|
(98)
+81%
|
(301)
-208%
|
(213)
+29%
|
(109)
+49%
|
(486)
-347%
|
(103)
+79%
|
(294)
-185%
|
(192)
+35%
|
(46)
+76%
|
88
N/A
|
60
-32%
|
(118)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
76
N/A
|
52
-32%
|
(190)
N/A
|
(112)
+41%
|
(262)
-133%
|
(80)
+69%
|
87
N/A
|
189
+119%
|
258
+36%
|
168
-35%
|
187
+12%
|
134
-28%
|
51
-62%
|
86
+69%
|
(72)
N/A
|
(134)
-86%
|
(86)
+36%
|
(122)
-41%
|
(327)
-169%
|
(231)
+29%
|
(73)
+69%
|
7
N/A
|
434
+5 932%
|
233
-46%
|
127
-45%
|
17
-87%
|
91
+439%
|
258
+184%
|
224
-13%
|
292
+30%
|
(89)
N/A
|
(222)
-149%
|
(197)
+11%
|
(306)
-55%
|
(40)
+87%
|
2
N/A
|
48
+2 884%
|
89
+86%
|
(124)
N/A
|
(26)
+79%
|
(139)
-430%
|
|
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