Sichuan Haite High-tech Co Ltd
SZSE:002023
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| 52 Week Range |
6.05
12.38
|
| Price Target |
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Sichuan Haite High-tech Co Ltd
Cash Flow Statement
Cash Flow Statement
Sichuan Haite High-tech Co Ltd
| 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 |
(85)
|
(76)
|
(82)
|
(85)
|
(83)
|
(76)
|
(68)
|
(61)
|
(33)
|
(31)
|
(46)
|
(51)
|
(71)
|
(66)
|
(43)
|
(37)
|
1
|
83
|
83
|
83
|
51
|
(22)
|
(30)
|
(43)
|
(27)
|
(43)
|
(29)
|
(22)
|
(44)
|
(38)
|
(52)
|
(47)
|
(44)
|
(51)
|
(46)
|
(60)
|
(72)
|
(78)
|
(87)
|
(85)
|
(97)
|
|
| Change in Working Capital |
(92)
|
(106)
|
(87)
|
(106)
|
(101)
|
(108)
|
(111)
|
(81)
|
(89)
|
(89)
|
(126)
|
(153)
|
(132)
|
(162)
|
(70)
|
(88)
|
(120)
|
(110)
|
(162)
|
(167)
|
(153)
|
(169)
|
(212)
|
(215)
|
(209)
|
(223)
|
(225)
|
(253)
|
(254)
|
(205)
|
(281)
|
(258)
|
(289)
|
(351)
|
(218)
|
(233)
|
(260)
|
(268)
|
(272)
|
(282)
|
(272)
|
|
| Cash from Operating Activities |
191
N/A
|
185
-3%
|
97
-48%
|
12
-88%
|
(6)
N/A
|
(28)
-359%
|
(32)
-15%
|
21
N/A
|
(9)
N/A
|
30
N/A
|
52
+71%
|
33
-36%
|
78
+135%
|
77
-1%
|
34
-57%
|
95
+183%
|
131
+38%
|
177
+35%
|
207
+17%
|
199
-4%
|
221
+11%
|
214
-3%
|
310
+45%
|
260
-16%
|
273
+5%
|
233
-15%
|
235
+1%
|
310
+32%
|
328
+6%
|
463
+41%
|
319
-31%
|
353
+11%
|
369
+5%
|
313
-15%
|
478
+53%
|
481
+1%
|
398
-17%
|
334
-16%
|
338
+1%
|
326
-4%
|
364
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(331)
|
(400)
|
(577)
|
(544)
|
(591)
|
(593)
|
(557)
|
(567)
|
(619)
|
(373)
|
(400)
|
(459)
|
(256)
|
(766)
|
(656)
|
(670)
|
(695)
|
(407)
|
(344)
|
(613)
|
(1 267)
|
(1 236)
|
(1 247)
|
(899)
|
(229)
|
(220)
|
(178)
|
(163)
|
(407)
|
(434)
|
(425)
|
(413)
|
(167)
|
(106)
|
(74)
|
(129)
|
(73)
|
(482)
|
(581)
|
(567)
|
(575)
|
|
| Other Items |
(12)
|
6
|
91
|
8
|
(84)
|
(110)
|
(90)
|
(180)
|
(43)
|
(60)
|
(101)
|
(91)
|
(201)
|
(190)
|
(245)
|
(49)
|
119
|
158
|
100
|
(18)
|
(73)
|
(40)
|
125
|
128
|
82
|
27
|
18
|
45
|
2
|
239
|
(995)
|
(1 036)
|
(1 070)
|
(1 185)
|
39
|
61
|
64
|
(38)
|
(99)
|
(32)
|
78
|
|
| Cash from Investing Activities |
(343)
N/A
|
(394)
-15%
|
(486)
-23%
|
(536)
-10%
|
(675)
-26%
|
(703)
-4%
|
(647)
+8%
|
(747)
-15%
|
(662)
+11%
|
(432)
+35%
|
(501)
-16%
|
(549)
-10%
|
(457)
+17%
|
(956)
-109%
|
(900)
+6%
|
(719)
+20%
|
(576)
+20%
|
(249)
+57%
|
(243)
+2%
|
(632)
-160%
|
(1 340)
-112%
|
(1 276)
+5%
|
(1 122)
+12%
|
(771)
+31%
|
(147)
+81%
|
(193)
-31%
|
(159)
+18%
|
(119)
+25%
|
(405)
-241%
|
(195)
+52%
|
(1 420)
-629%
|
(1 450)
-2%
|
(1 237)
+15%
|
(1 291)
-4%
|
(35)
+97%
|
(68)
-93%
|
(9)
+86%
|
(520)
-5 434%
|
(680)
-31%
|
(599)
+12%
|
(497)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
55
|
12
|
488
|
468
|
852
|
859
|
(488)
|
(448)
|
(248)
|
(148)
|
588
|
588
|
247
|
252
|
419
|
667
|
321
|
15
|
(96)
|
48
|
423
|
633
|
617
|
429
|
71
|
6
|
302
|
152
|
248
|
16
|
(176)
|
(349)
|
(34)
|
(202)
|
(282)
|
(260)
|
(549)
|
209
|
387
|
415
|
311
|
|
| Cash Paid for Dividends |
(71)
|
(73)
|
(76)
|
(72)
|
(81)
|
(95)
|
(99)
|
(95)
|
(53)
|
(43)
|
(40)
|
(44)
|
(123)
|
(129)
|
(139)
|
(151)
|
(82)
|
(81)
|
(82)
|
(79)
|
(93)
|
(105)
|
(108)
|
(116)
|
(134)
|
(128)
|
(127)
|
(129)
|
(103)
|
(106)
|
(102)
|
(96)
|
(95)
|
(89)
|
(87)
|
(85)
|
(83)
|
(83)
|
(86)
|
(91)
|
(128)
|
|
| Other |
53
|
6
|
0
|
0
|
(2)
|
1 618
|
1 617
|
1 618
|
1 619
|
150
|
151
|
0
|
0
|
0
|
(2)
|
223
|
(4)
|
(4)
|
219
|
0
|
0
|
0
|
70
|
90
|
79
|
69
|
(16)
|
(200)
|
(226)
|
(214)
|
1 057
|
1 222
|
1 303
|
1 308
|
29
|
25
|
(20)
|
(28)
|
(39)
|
(37)
|
(25)
|
|
| Cash from Financing Activities |
37
N/A
|
(56)
N/A
|
412
N/A
|
396
-4%
|
769
+94%
|
2 382
+210%
|
1 031
-57%
|
1 075
+4%
|
1 318
+23%
|
(41)
N/A
|
698
N/A
|
694
-1%
|
275
-60%
|
123
-55%
|
278
+126%
|
740
+166%
|
236
-68%
|
(71)
N/A
|
40
N/A
|
(38)
N/A
|
551
N/A
|
749
+36%
|
579
-23%
|
402
-31%
|
16
-96%
|
(52)
N/A
|
159
N/A
|
(177)
N/A
|
(81)
+54%
|
(304)
-274%
|
779
N/A
|
777
0%
|
1 174
+51%
|
1 017
-13%
|
(341)
N/A
|
(320)
+6%
|
(652)
-104%
|
99
N/A
|
262
+165%
|
287
+10%
|
158
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
0
|
(0)
|
(6)
|
(13)
|
2
|
2
|
10
|
14
|
2
|
8
|
6
|
10
|
8
|
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
(2)
|
(4)
|
(1)
|
4
|
6
|
5
|
5
|
4
|
3
|
4
|
2
|
|
| Net Change in Cash |
(115)
N/A
|
(265)
-130%
|
23
N/A
|
(128)
N/A
|
88
N/A
|
1 652
+1 775%
|
352
-79%
|
350
-1%
|
648
+85%
|
(442)
N/A
|
252
N/A
|
181
-28%
|
(104)
N/A
|
(756)
-625%
|
(595)
+21%
|
103
N/A
|
(207)
N/A
|
(140)
+32%
|
14
N/A
|
(456)
N/A
|
(565)
-24%
|
(305)
+46%
|
(228)
+25%
|
(98)
+57%
|
151
N/A
|
(15)
N/A
|
232
N/A
|
10
-96%
|
(161)
N/A
|
(36)
+78%
|
(324)
-798%
|
(323)
+0%
|
306
N/A
|
44
-86%
|
107
+143%
|
98
-9%
|
(258)
N/A
|
(84)
+67%
|
(77)
+8%
|
18
N/A
|
27
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(140)
N/A
|
(216)
-54%
|
(480)
-123%
|
(532)
-11%
|
(598)
-12%
|
(621)
-4%
|
(589)
+5%
|
(546)
+7%
|
(628)
-15%
|
(342)
+46%
|
(348)
-2%
|
(426)
-22%
|
(179)
+58%
|
(688)
-285%
|
(622)
+10%
|
(575)
+8%
|
(564)
+2%
|
(230)
+59%
|
(137)
+40%
|
(414)
-202%
|
(1 046)
-153%
|
(1 022)
+2%
|
(937)
+8%
|
(639)
+32%
|
44
N/A
|
13
-70%
|
58
+337%
|
147
+154%
|
(78)
N/A
|
29
N/A
|
(106)
N/A
|
(61)
+43%
|
202
N/A
|
207
+3%
|
404
+95%
|
351
-13%
|
325
-7%
|
(149)
N/A
|
(243)
-64%
|
(241)
+1%
|
(211)
+12%
|
|
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