Huagong Tech Co Ltd
SZSE:000988
Huagong Tech Co Ltd
SZSE:000988
Price:
35.6
CNY
-4.53%
Market Closed
Market Cap:
35.8B
CNY
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Huagong Tech Co Ltd
35.6
-1.69 (-4.53%)
| 52 Week Range |
23.88
43.78
|
| Price Target |
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Huagong Tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Huagong Tech Co Ltd
Huagong Tech Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(132)
|
(119)
|
(114)
|
(141)
|
(152)
|
(150)
|
(170)
|
(163)
|
(177)
|
(173)
|
(165)
|
(179)
|
(162)
|
(218)
|
(236)
|
(243)
|
(248)
|
(191)
|
(203)
|
(198)
|
(211)
|
(231)
|
(213)
|
(191)
|
(242)
|
(223)
|
(216)
|
(257)
|
(175)
|
(166)
|
(200)
|
(269)
|
(295)
|
(292)
|
(344)
|
(282)
|
(292)
|
(360)
|
(343)
|
(317)
|
(314)
|
|
| Change in Working Capital |
(518)
|
(495)
|
(526)
|
(528)
|
(487)
|
(380)
|
(384)
|
(414)
|
(326)
|
(566)
|
(627)
|
(581)
|
(653)
|
(733)
|
(850)
|
(964)
|
(1 112)
|
(1 131)
|
(1 151)
|
(1 191)
|
(1 121)
|
(1 193)
|
(1 135)
|
(1 089)
|
(1 200)
|
(1 125)
|
(1 272)
|
(1 351)
|
(1 409)
|
(1 352)
|
(1 402)
|
(1 576)
|
(1 617)
|
(1 707)
|
(1 782)
|
(1 721)
|
(1 596)
|
(1 587)
|
(1 517)
|
(1 450)
|
(1 678)
|
|
| Cash from Operating Activities |
189
N/A
|
179
-5%
|
121
-33%
|
131
+8%
|
153
+17%
|
203
+33%
|
314
+55%
|
318
+1%
|
254
-20%
|
295
+16%
|
(5)
N/A
|
(26)
-459%
|
112
N/A
|
99
-12%
|
70
-29%
|
72
+3%
|
67
-7%
|
47
-30%
|
332
+609%
|
250
-25%
|
295
+18%
|
413
+40%
|
431
+4%
|
241
-44%
|
211
-12%
|
375
+78%
|
246
-34%
|
448
+82%
|
320
-29%
|
86
-73%
|
159
+84%
|
59
-63%
|
169
+186%
|
579
+243%
|
943
+63%
|
1 160
+23%
|
1 417
+22%
|
1 478
+4%
|
1 141
-23%
|
898
-21%
|
466
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(114)
|
(95)
|
(142)
|
(129)
|
(188)
|
(198)
|
(188)
|
(185)
|
(118)
|
(122)
|
(113)
|
(112)
|
(131)
|
(155)
|
(191)
|
(217)
|
(248)
|
(247)
|
(245)
|
(300)
|
(378)
|
(339)
|
(326)
|
(291)
|
(235)
|
(279)
|
(303)
|
(386)
|
(359)
|
(342)
|
(292)
|
(310)
|
(296)
|
(313)
|
(358)
|
(333)
|
(391)
|
(451)
|
(552)
|
(577)
|
|
| Other Items |
32
|
48
|
65
|
57
|
22
|
26
|
22
|
0
|
4
|
(19)
|
(20)
|
(10)
|
(24)
|
(639)
|
(498)
|
(237)
|
(330)
|
503
|
198
|
28
|
234
|
459
|
488
|
617
|
469
|
220
|
358
|
148
|
352
|
(694)
|
(1 681)
|
(1 680)
|
(1 840)
|
(885)
|
142
|
368
|
377
|
319
|
210
|
(537)
|
(558)
|
|
| Cash from Investing Activities |
(147)
N/A
|
(66)
+55%
|
(31)
+53%
|
(85)
-174%
|
(108)
-27%
|
(162)
-50%
|
(176)
-9%
|
(187)
-6%
|
(181)
+3%
|
(136)
+25%
|
(141)
-4%
|
(123)
+13%
|
(136)
-11%
|
(769)
-466%
|
(652)
+15%
|
(428)
+34%
|
(547)
-28%
|
255
N/A
|
(49)
N/A
|
(217)
-339%
|
(66)
+70%
|
81
N/A
|
149
+84%
|
291
+96%
|
179
-39%
|
(15)
N/A
|
79
N/A
|
(155)
N/A
|
(34)
+78%
|
(1 053)
-3 018%
|
(2 023)
-92%
|
(1 972)
+3%
|
(2 150)
-9%
|
(1 181)
+45%
|
(171)
+86%
|
10
N/A
|
44
+323%
|
(73)
N/A
|
(241)
-231%
|
(1 089)
-352%
|
(1 135)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
(43)
|
155
|
(196)
|
126
|
201
|
(28)
|
27
|
(3)
|
31
|
(412)
|
(277)
|
(162)
|
(249)
|
210
|
120
|
(472)
|
(566)
|
(600)
|
(608)
|
(171)
|
(38)
|
183
|
(49)
|
320
|
399
|
271
|
521
|
783
|
741
|
1 129
|
1 632
|
1 539
|
1 726
|
866
|
918
|
124
|
(213)
|
(227)
|
(667)
|
(205)
|
308
|
|
| Cash Paid for Dividends |
(52)
|
(52)
|
(50)
|
(31)
|
(38)
|
(68)
|
(66)
|
(81)
|
(76)
|
(69)
|
(71)
|
(81)
|
(96)
|
(79)
|
(87)
|
(82)
|
(74)
|
(67)
|
(61)
|
(46)
|
(42)
|
(49)
|
(49)
|
(31)
|
(91)
|
(87)
|
(84)
|
(141)
|
(85)
|
(93)
|
(101)
|
(134)
|
(142)
|
(150)
|
(157)
|
(181)
|
(186)
|
(192)
|
(189)
|
(236)
|
(237)
|
|
| Other |
5
|
5
|
0
|
0
|
(3)
|
(3)
|
22
|
20
|
21
|
493
|
0
|
472
|
479
|
1 790
|
0
|
1 814
|
1 819
|
36
|
36
|
11
|
9
|
7
|
0
|
7
|
(1)
|
0
|
0
|
0
|
40
|
(7)
|
(3)
|
(3)
|
(43)
|
(28)
|
(38)
|
(47)
|
(47)
|
(24)
|
(24)
|
(22)
|
(27)
|
|
| Cash from Financing Activities |
(91)
N/A
|
109
N/A
|
(246)
N/A
|
95
N/A
|
160
+69%
|
(99)
N/A
|
(17)
+83%
|
(64)
-279%
|
(24)
+63%
|
12
N/A
|
119
+920%
|
229
+92%
|
135
-41%
|
1 921
+1 327%
|
1 823
-5%
|
1 261
-31%
|
1 178
-7%
|
(632)
N/A
|
(633)
0%
|
(207)
+67%
|
(71)
+66%
|
142
N/A
|
(91)
N/A
|
296
N/A
|
306
+3%
|
184
-40%
|
437
+137%
|
642
+47%
|
695
+8%
|
1 029
+48%
|
1 528
+48%
|
1 402
-8%
|
1 541
+10%
|
688
-55%
|
723
+5%
|
(103)
N/A
|
(446)
-333%
|
(443)
+1%
|
(879)
-98%
|
(463)
+47%
|
44
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
5
|
4
|
5
|
6
|
3
|
2
|
(2)
|
(5)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(2)
|
4
|
3
|
2
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
1
|
10
|
15
|
13
|
16
|
6
|
5
|
6
|
(0)
|
0
|
|
| Net Change in Cash |
(49)
N/A
|
223
N/A
|
(156)
N/A
|
141
N/A
|
209
+48%
|
(53)
N/A
|
125
N/A
|
72
-43%
|
53
-26%
|
175
+232%
|
(21)
N/A
|
83
N/A
|
112
+36%
|
1 247
+1 010%
|
1 236
-1%
|
903
-27%
|
697
-23%
|
(335)
N/A
|
(355)
-6%
|
(178)
+50%
|
156
N/A
|
639
+310%
|
492
-23%
|
830
+69%
|
694
-16%
|
540
-22%
|
760
+41%
|
931
+23%
|
978
+5%
|
60
-94%
|
(340)
N/A
|
(510)
-50%
|
(430)
+16%
|
101
N/A
|
1 508
+1 392%
|
1 084
-28%
|
1 021
-6%
|
967
-5%
|
27
-97%
|
(654)
N/A
|
(624)
+5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
66
+566%
|
25
-62%
|
(11)
N/A
|
24
N/A
|
16
-36%
|
116
+650%
|
130
+12%
|
69
-47%
|
177
+155%
|
(127)
N/A
|
(138)
-9%
|
1
N/A
|
(32)
N/A
|
(85)
-164%
|
(119)
-41%
|
(150)
-26%
|
(201)
-34%
|
85
N/A
|
6
-94%
|
(5)
N/A
|
35
N/A
|
92
+160%
|
(85)
N/A
|
(80)
+6%
|
139
N/A
|
(33)
N/A
|
145
N/A
|
(66)
N/A
|
(272)
-312%
|
(184)
+32%
|
(233)
-27%
|
(141)
+39%
|
284
N/A
|
630
+122%
|
802
+27%
|
1 084
+35%
|
1 087
+0%
|
690
-36%
|
346
-50%
|
(110)
N/A
|
|
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