Han's Laser Technology Industry Group Co Ltd
SZSE:002008

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Han's Laser Technology Industry Group Co Ltd Logo
Han's Laser Technology Industry Group Co Ltd
SZSE:002008
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Price: 25.77 CNY -2.24% Market Closed
Market Cap: 27.1B CNY
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Cash Flow Statement

Cash Flow Statement
Han's Laser Technology Industry Group Co Ltd

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Cash Flow Statement
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
(213)
(221)
(231)
(327)
(285)
(218)
(264)
(196)
(270)
(367)
(374)
(397)
(396)
(482)
(411)
(406)
(320)
(46)
(98)
(48)
(66)
(338)
(304)
(361)
(325)
(261)
(347)
(343)
(418)
(426)
(459)
(583)
(577)
(591)
(577)
(494)
(520)
(504)
(445)
(337)
(339)
Change in Working Capital
(1 223)
(1 310)
(1 354)
(1 346)
(1 345)
(1 500)
(1 598)
(1 617)
(1 741)
(1 670)
(1 877)
(2 034)
(2 142)
(2 380)
(2 505)
(2 579)
(2 756)
(2 940)
(3 143)
(3 079)
(3 214)
(3 056)
(3 060)
(3 188)
(3 156)
(3 109)
(3 295)
(3 462)
(3 602)
(3 816)
(4 133)
(4 396)
(4 561)
(4 548)
(4 669)
(4 630)
(4 555)
(4 788)
(4 624)
(4 597)
(4 667)
Cash from Operating Activities
407
N/A
958
+136%
1 055
+10%
1 007
-5%
1 300
+29%
539
-59%
316
-41%
534
+69%
326
-39%
796
+144%
648
-19%
431
-33%
794
+84%
1 974
+149%
2 191
+11%
2 260
+3%
1 268
-44%
797
-37%
734
-8%
1 267
+73%
2 585
+104%
2 123
-18%
2 143
+1%
1 986
-7%
1 529
-23%
1 892
+24%
2 105
+11%
1 952
-7%
1 610
-18%
1 312
-19%
604
-54%
563
-7%
366
-35%
650
+78%
1 101
+69%
1 345
+22%
1 526
+13%
1 363
-11%
1 288
-5%
975
-24%
1 241
+27%
Investing Cash Flow
Capital Expenditures
(222)
(263)
(264)
(324)
(287)
(315)
(350)
(326)
(579)
(709)
(903)
(914)
(764)
(989)
(899)
(976)
(1 348)
(1 037)
(1 065)
(1 252)
(993)
(1 231)
(1 275)
(1 164)
(1 064)
(921)
(846)
(787)
(768)
(734)
(921)
(919)
(948)
(970)
(1 169)
(1 252)
(1 341)
(1 474)
(1 198)
(1 417)
(1 550)
Other Items
(75)
(81)
39
457
347
137
167
(404)
(441)
(617)
(618)
(289)
(193)
29
(1 589)
(1 183)
(867)
(1 022)
323
176
(13)
37
840
540
297
(237)
(1 660)
(1 481)
(1 067)
(1 688)
(745)
(1 272)
(1 660)
(269)
172
7
86
293
465
1 669
622
Cash from Investing Activities
(297)
N/A
(344)
-16%
(225)
+35%
133
N/A
59
-56%
(178)
N/A
(183)
-3%
(730)
-298%
(1 020)
-40%
(1 326)
-30%
(1 521)
-15%
(1 204)
+21%
(957)
+20%
(960)
0%
(2 487)
-159%
(2 158)
+13%
(2 215)
-3%
(2 059)
+7%
(741)
+64%
(1 076)
-45%
(1 007)
+6%
(1 194)
-19%
(435)
+64%
(623)
-43%
(767)
-23%
(1 158)
-51%
(2 506)
-116%
(2 269)
+9%
(1 835)
+19%
(2 422)
-32%
(1 666)
+31%
(2 191)
-32%
(2 607)
-19%
(1 239)
+53%
(997)
+20%
(1 245)
-25%
(1 255)
-1%
(1 181)
+6%
(733)
+38%
252
N/A
(928)
N/A
Financing Cash Flow
Net Issuance of Debt
247
(123)
(640)
(909)
(1 186)
(499)
415
712
1 057
906
1 044
1 012
1 316
896
2 556
2 054
2 062
3 412
1 147
372
(769)
(1 710)
(901)
(352)
(132)
364
(241)
46
694
962
1 153
1 305
1 498
1 032
858
636
628
1 159
(805)
(224)
(1 289)
Cash Paid for Dividends
(300)
(287)
(291)
(295)
(266)
(263)
(250)
(248)
(263)
(271)
(278)
(285)
(297)
(287)
(294)
(298)
(297)
(303)
(334)
(327)
(328)
(321)
(299)
(81)
(258)
(267)
(269)
(488)
(300)
(273)
(286)
(531)
(533)
(503)
(503)
(256)
(261)
(303)
(314)
(323)
(333)
Other
72
(84)
24
24
23
192
57
72
74
(154)
(153)
(87)
(89)
(146)
(140)
(258)
(258)
(313)
(254)
(228)
(232)
58
(54)
0
64
230
231
209
105
(120)
3 240
3 178
3 090
3 090
(216)
(297)
(261)
(267)
(318)
(374)
(437)
Cash from Financing Activities
18
N/A
(494)
N/A
(907)
-84%
(1 180)
-30%
(1 428)
-21%
(570)
+60%
222
N/A
537
+142%
868
+62%
481
-45%
613
+28%
640
+4%
930
+45%
464
-50%
2 123
+358%
1 498
-29%
1 507
+1%
2 797
+86%
560
-80%
(183)
N/A
(1 329)
-625%
(1 973)
-48%
(1 254)
+36%
(427)
+66%
(275)
+36%
327
N/A
(229)
N/A
(232)
-1%
498
N/A
569
+14%
4 107
+622%
3 952
-4%
4 055
+3%
3 619
-11%
139
-96%
83
-40%
106
+28%
588
+454%
(1 438)
N/A
(921)
+36%
(2 058)
-123%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(14)
(11)
(9)
13
13
9
11
(0)
12
16
10
(5)
(33)
(85)
(7)
44
64
98
53
36
37
74
37
(38)
(75)
(94)
(115)
(73)
(64)
(82)
15
87
134
120
128
52
19
43
(24)
(47)
Net Change in Cash
126
N/A
107
-15%
(88)
N/A
(49)
+44%
(56)
-15%
(197)
-249%
363
N/A
351
-3%
174
-51%
(36)
N/A
(245)
-573%
(123)
+50%
763
N/A
1 444
+89%
1 741
+21%
1 592
-9%
604
-62%
1 599
+165%
651
-59%
61
-91%
286
+367%
(1 006)
N/A
529
N/A
972
+84%
449
-54%
986
+120%
(723)
N/A
(664)
+8%
200
N/A
(607)
N/A
2 963
N/A
2 339
-21%
1 901
-19%
3 165
+67%
363
-89%
312
-14%
428
+37%
789
+84%
(840)
N/A
283
N/A
(1 792)
N/A
Free Cash Flow
Free Cash Flow
185
N/A
695
+276%
791
+14%
683
-14%
1 013
+48%
223
-78%
(35)
N/A
208
N/A
(253)
N/A
88
N/A
(256)
N/A
(483)
-89%
30
N/A
984
+3 203%
1 292
+31%
1 284
-1%
(80)
N/A
(240)
-199%
(330)
-38%
15
N/A
1 592
+10 511%
893
-44%
869
-3%
822
-5%
465
-43%
971
+109%
1 260
+30%
1 165
-8%
841
-28%
578
-31%
(316)
N/A
(356)
-13%
(582)
-63%
(319)
+45%
(68)
+79%
93
N/A
185
+99%
(111)
N/A
90
N/A
(441)
N/A
(309)
+30%

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