H
Huafon Chemical Co Ltd
SZSE:002064
Huafon Chemical Co Ltd
SZSE:002064
Price:
8.52
CNY
1.31%
Market Cap:
42.2B
CNY
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Alert
Huafon Chemical Co Ltd
8.52
+0.11 (+1.31%)
| 52 Week Range |
5.88
8.92
|
| Price Target |
|
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Huafon Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Huafon Chemical Co Ltd
Huafon Chemical 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 |
(202)
|
(220)
|
(219)
|
(236)
|
(218)
|
(205)
|
(181)
|
(152)
|
(129)
|
(116)
|
(111)
|
(101)
|
(105)
|
(143)
|
(148)
|
(150)
|
(199)
|
(626)
|
(739)
|
(880)
|
(854)
|
(486)
|
(417)
|
(243)
|
(310)
|
(326)
|
(730)
|
(1 240)
|
(1 855)
|
(2 228)
|
(2 157)
|
(1 932)
|
(1 349)
|
(935)
|
(680)
|
(476)
|
(433)
|
(339)
|
(209)
|
(318)
|
(335)
|
|
| Change in Working Capital |
(392)
|
(260)
|
(254)
|
(280)
|
(223)
|
(336)
|
(441)
|
(409)
|
(410)
|
(386)
|
(344)
|
(382)
|
(405)
|
(421)
|
(454)
|
(506)
|
(513)
|
(1 452)
|
(1 775)
|
(1 937)
|
(2 123)
|
(1 409)
|
(1 406)
|
(1 517)
|
(1 480)
|
(1 105)
|
(1 187)
|
(1 168)
|
(1 352)
|
(1 996)
|
(2 315)
|
(2 263)
|
(2 170)
|
(1 867)
|
(1 590)
|
(1 632)
|
(1 565)
|
(1 759)
|
(1 778)
|
(1 666)
|
(1 927)
|
|
| Cash from Operating Activities |
296
N/A
|
713
+141%
|
485
-32%
|
206
-57%
|
121
-42%
|
242
+101%
|
343
+42%
|
528
+54%
|
966
+83%
|
615
-36%
|
547
-11%
|
431
-21%
|
391
-9%
|
356
-9%
|
526
+48%
|
636
+21%
|
601
-6%
|
1 625
+171%
|
2 097
+29%
|
2 536
+21%
|
2 910
+15%
|
2 851
-2%
|
1 784
-37%
|
2 857
+60%
|
3 191
+12%
|
4 209
+32%
|
5 060
+20%
|
4 836
-4%
|
5 214
+8%
|
6 135
+18%
|
6 029
-2%
|
5 823
-3%
|
5 424
-7%
|
2 570
-53%
|
2 442
-5%
|
2 224
-9%
|
634
-71%
|
2 469
+289%
|
2 327
-6%
|
2 031
-13%
|
3 010
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(562)
|
(1 210)
|
(1 201)
|
(1 021)
|
(956)
|
(1 047)
|
(1 096)
|
(1 142)
|
(1 076)
|
(371)
|
(263)
|
(137)
|
(121)
|
(89)
|
(98)
|
(116)
|
(152)
|
(553)
|
(833)
|
(1 362)
|
(1 689)
|
(2 108)
|
(1 958)
|
(1 858)
|
(1 515)
|
(1 581)
|
(1 761)
|
(1 595)
|
(2 462)
|
(2 115)
|
(2 430)
|
(2 867)
|
(2 334)
|
(2 606)
|
(2 343)
|
(2 604)
|
(2 192)
|
(1 717)
|
(1 710)
|
(1 182)
|
(1 315)
|
|
| Other Items |
(210)
|
(14)
|
(312)
|
(114)
|
(106)
|
(246)
|
83
|
83
|
83
|
48
|
0
|
36
|
37
|
25
|
0
|
6
|
6
|
222
|
656
|
129
|
229
|
3
|
(1 758)
|
(1 150)
|
(1 313)
|
(1 412)
|
(18)
|
(88)
|
(68)
|
(106)
|
(121)
|
24
|
(19)
|
165
|
99
|
46
|
121
|
108
|
80
|
(1 429)
|
(2 041)
|
|
| Cash from Investing Activities |
(772)
N/A
|
(1 224)
-59%
|
(1 514)
-24%
|
(1 135)
+25%
|
(1 062)
+6%
|
(1 293)
-22%
|
(1 013)
+22%
|
(1 060)
-5%
|
(994)
+6%
|
(323)
+67%
|
(245)
+24%
|
(101)
+59%
|
(83)
+17%
|
(65)
+22%
|
(73)
-13%
|
(110)
-50%
|
(147)
-34%
|
(331)
-125%
|
(177)
+46%
|
(1 232)
-596%
|
(1 460)
-18%
|
(2 105)
-44%
|
(3 715)
-76%
|
(3 007)
+19%
|
(2 828)
+6%
|
(2 993)
-6%
|
(1 779)
+41%
|
(1 682)
+5%
|
(2 530)
-50%
|
(2 220)
+12%
|
(2 552)
-15%
|
(2 843)
-11%
|
(2 353)
+17%
|
(2 442)
-4%
|
(2 244)
+8%
|
(2 557)
-14%
|
(2 071)
+19%
|
(1 608)
+22%
|
(1 630)
-1%
|
(2 610)
-60%
|
(3 356)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
276
|
75
|
314
|
232
|
452
|
830
|
666
|
507
|
78
|
(12)
|
(120)
|
5
|
(21)
|
(319)
|
(332)
|
(489)
|
(136)
|
827
|
1 392
|
1 468
|
934
|
199
|
(200)
|
(481)
|
(699)
|
(467)
|
(954)
|
(783)
|
(91)
|
(507)
|
(5)
|
543
|
1 290
|
1 168
|
1 708
|
4 198
|
2 475
|
288
|
1 077
|
(3 311)
|
(3 386)
|
|
| Cash Paid for Dividends |
(77)
|
(80)
|
(83)
|
(92)
|
(95)
|
(101)
|
(105)
|
(67)
|
(101)
|
(109)
|
(106)
|
(105)
|
(72)
|
(59)
|
(59)
|
(55)
|
(94)
|
(1 487)
|
(1 731)
|
(1 753)
|
(1 786)
|
(443)
|
(219)
|
(457)
|
(401)
|
(324)
|
(319)
|
(525)
|
(530)
|
(548)
|
(546)
|
(1 565)
|
(1 569)
|
(1 588)
|
(1 589)
|
(865)
|
(856)
|
(857)
|
(865)
|
(110)
|
(839)
|
|
| Other |
1 121
|
951
|
952
|
704
|
(174)
|
(29)
|
24
|
106
|
(3)
|
(51)
|
(108)
|
(100)
|
(44)
|
16
|
38
|
26
|
19
|
130
|
97
|
323
|
332
|
424
|
2 296
|
1 809
|
1 701
|
1 749
|
0
|
342
|
440
|
193
|
2 978
|
2 763
|
2 724
|
2 762
|
(75)
|
(1 164)
|
(24)
|
(376)
|
(1 139)
|
(259)
|
(666)
|
|
| Cash from Financing Activities |
1 320
N/A
|
945
-28%
|
1 182
+25%
|
844
-29%
|
183
-78%
|
700
+283%
|
585
-16%
|
546
-7%
|
(26)
N/A
|
(172)
-555%
|
(334)
-94%
|
(201)
+40%
|
(137)
+32%
|
(362)
-163%
|
(352)
+3%
|
(518)
-47%
|
(211)
+59%
|
(531)
-151%
|
(243)
+54%
|
39
N/A
|
(519)
N/A
|
179
N/A
|
1 878
+948%
|
871
-54%
|
602
-31%
|
959
+59%
|
(1 392)
N/A
|
(967)
+31%
|
(181)
+81%
|
(862)
-377%
|
2 426
N/A
|
1 741
-28%
|
2 445
+40%
|
2 342
-4%
|
45
-98%
|
2 170
+4 723%
|
1 595
-26%
|
(945)
N/A
|
(927)
+2%
|
(3 680)
-297%
|
(4 891)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
3
|
2
|
2
|
1
|
(2)
|
(6)
|
(8)
|
(2)
|
4
|
(0)
|
1
|
(7)
|
(8)
|
9
|
11
|
18
|
(3)
|
(47)
|
(39)
|
(74)
|
(52)
|
(58)
|
(85)
|
12
|
(31)
|
80
|
68
|
37
|
48
|
77
|
88
|
94
|
69
|
|
| Net Change in Cash |
846
N/A
|
436
-48%
|
154
-65%
|
(86)
N/A
|
(759)
-784%
|
(352)
+54%
|
(85)
+76%
|
16
N/A
|
(51)
N/A
|
122
N/A
|
(30)
N/A
|
130
N/A
|
168
+29%
|
(76)
N/A
|
92
N/A
|
7
-92%
|
246
+3 370%
|
764
+210%
|
1 678
+120%
|
1 336
-20%
|
924
-31%
|
934
+1%
|
(42)
N/A
|
738
N/A
|
962
+30%
|
2 128
+121%
|
1 851
-13%
|
2 113
+14%
|
2 451
+16%
|
2 994
+22%
|
5 818
+94%
|
4 733
-19%
|
5 485
+16%
|
2 549
-54%
|
311
-88%
|
1 873
+502%
|
207
-89%
|
(8)
N/A
|
(141)
-1 574%
|
(4 166)
-2 849%
|
(5 169)
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(266)
N/A
|
(497)
-87%
|
(716)
-44%
|
(815)
-14%
|
(835)
-3%
|
(805)
+4%
|
(753)
+6%
|
(615)
+18%
|
(111)
+82%
|
244
N/A
|
284
+16%
|
294
+4%
|
270
-8%
|
266
-1%
|
428
+61%
|
521
+22%
|
448
-14%
|
1 072
+139%
|
1 264
+18%
|
1 174
-7%
|
1 221
+4%
|
743
-39%
|
(174)
N/A
|
1 000
N/A
|
1 676
+68%
|
2 628
+57%
|
3 299
+26%
|
3 242
-2%
|
2 752
-15%
|
4 020
+46%
|
3 598
-10%
|
2 955
-18%
|
3 089
+5%
|
(37)
N/A
|
100
N/A
|
(380)
N/A
|
(1 558)
-310%
|
752
N/A
|
617
-18%
|
849
+38%
|
1 694
+100%
|
|
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