A
Anhui Huaertai Chemical Co Ltd
SZSE:001217
Anhui Huaertai Chemical Co Ltd
SZSE:001217
Price:
14.94
CNY
1.63%
Market Closed
Market Cap:
¥5B
Cash Flow Statement
Cash Flow Statement
Anhui Huaertai Chemical Co Ltd
Anhui Huaertai Chemical Co Ltd
Currency: CNY
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(80)
|
(87)
|
(96)
|
(116)
|
(107)
|
(111)
|
(98)
|
(85)
|
(101)
|
(78)
|
(79)
|
(59)
|
(45)
|
(48)
|
(51)
|
(48)
|
(23)
|
(17)
|
(10)
|
|
| Change in Working Capital |
(77)
|
(96)
|
(117)
|
(145)
|
(152)
|
(151)
|
(159)
|
(151)
|
(159)
|
(170)
|
(160)
|
(159)
|
(171)
|
(168)
|
(178)
|
(166)
|
(118)
|
(121)
|
(117)
|
|
| Cash from Operating Activities |
107
N/A
|
76
-28%
|
62
-18%
|
164
+163%
|
365
+122%
|
369
+1%
|
362
-2%
|
356
-2%
|
185
-48%
|
(8)
N/A
|
(6)
+30%
|
(131)
-2 123%
|
7
N/A
|
150
+1 955%
|
389
+159%
|
595
+53%
|
434
-27%
|
351
-19%
|
192
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(9)
|
(13)
|
(55)
|
(83)
|
(108)
|
(120)
|
(129)
|
(147)
|
(292)
|
(307)
|
(386)
|
(392)
|
(351)
|
(415)
|
(481)
|
(603)
|
(581)
|
(552)
|
(433)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(598)
|
(378)
|
(628)
|
(392)
|
40
|
(57)
|
299
|
53
|
354
|
291
|
136
|
78
|
62
|
13
|
90
|
|
| Cash from Investing Activities |
(8)
N/A
|
(12)
-46%
|
(55)
-345%
|
(82)
-49%
|
(706)
-761%
|
(498)
+29%
|
(757)
-52%
|
(538)
+29%
|
(253)
+53%
|
(363)
-44%
|
(88)
+76%
|
(339)
-286%
|
2
N/A
|
(124)
N/A
|
(345)
-178%
|
(525)
-52%
|
(519)
+1%
|
(539)
-4%
|
(344)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(18)
|
(20)
|
(20)
|
(10)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
81
|
51
|
0
|
60
|
118
|
150
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(34)
|
0
|
(100)
|
(100)
|
(66)
|
0
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
0
|
(34)
|
|
| Other |
(62)
|
(16)
|
(1)
|
778
|
761
|
0
|
0
|
0
|
(104)
|
(13)
|
(12)
|
(2)
|
74
|
0
|
12
|
2
|
(20)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(36)
+55%
|
(21)
+42%
|
768
N/A
|
697
-9%
|
0
N/A
|
641
N/A
|
(139)
N/A
|
(170)
-22%
|
(80)
+53%
|
(45)
+43%
|
(35)
+23%
|
41
N/A
|
30
-26%
|
29
-6%
|
(33)
N/A
|
5
N/A
|
63
+1 164%
|
95
+51%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
28
+55%
|
(14)
N/A
|
850
N/A
|
356
-58%
|
578
+62%
|
246
-58%
|
(321)
N/A
|
(237)
+26%
|
(452)
-90%
|
(139)
+69%
|
(505)
-263%
|
51
N/A
|
56
+11%
|
73
+29%
|
37
-49%
|
(80)
N/A
|
(125)
-57%
|
(57)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
64
-35%
|
7
-89%
|
82
+1 073%
|
257
+215%
|
249
-3%
|
233
-6%
|
209
-10%
|
(107)
N/A
|
(315)
-194%
|
(392)
-24%
|
(523)
-33%
|
(344)
+34%
|
(265)
+23%
|
(92)
+65%
|
(8)
+92%
|
(147)
-1 853%
|
(201)
-37%
|
(241)
-20%
|
|
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