Hui Lyu Ecological Technology Groups Co Ltd
SZSE:001267
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| 52 Week Range |
3.4
7.92
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Hui Lyu Ecological Technology Groups Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(35)
|
(41)
|
(44)
|
(51)
|
(56)
|
(52)
|
(44)
|
(43)
|
(45)
|
(47)
|
|
| Change in Working Capital |
(64)
|
(69)
|
(93)
|
(26)
|
(70)
|
(63)
|
(27)
|
(96)
|
(52)
|
(47)
|
|
| Cash from Operating Activities |
(147)
N/A
|
(140)
+5%
|
(145)
-4%
|
264
N/A
|
175
-34%
|
194
+11%
|
212
+9%
|
(114)
N/A
|
65
N/A
|
100
+54%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
4
|
(6)
|
(6)
|
(41)
|
(276)
|
(156)
|
(215)
|
(90)
|
124
|
14
|
|
| Cash from Investing Activities |
3
N/A
|
(8)
N/A
|
(8)
-6%
|
(44)
-453%
|
(280)
-533%
|
(160)
+43%
|
(217)
-36%
|
(92)
+58%
|
121
N/A
|
11
-91%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
130
|
236
|
242
|
27
|
(104)
|
(175)
|
(259)
|
(122)
|
(119)
|
(63)
|
|
| Cash Paid for Dividends |
(52)
|
(59)
|
(115)
|
(122)
|
(72)
|
(69)
|
(63)
|
(60)
|
(59)
|
(58)
|
|
| Other |
2
|
6
|
43
|
381
|
330
|
345
|
346
|
12
|
13
|
(3)
|
|
| Cash from Financing Activities |
79
N/A
|
183
+132%
|
170
-7%
|
287
+68%
|
154
-46%
|
102
-34%
|
24
-76%
|
(169)
N/A
|
(165)
+2%
|
(123)
+25%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(65)
N/A
|
35
N/A
|
17
-52%
|
506
+2 903%
|
49
-90%
|
136
+177%
|
19
-86%
|
(374)
N/A
|
21
N/A
|
(12)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(148)
N/A
|
(142)
+4%
|
(147)
-4%
|
261
N/A
|
171
-34%
|
190
+11%
|
209
+10%
|
(116)
N/A
|
62
N/A
|
98
+57%
|
|
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