Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
Guangdong Hongtu Technology Holdings Co Ltd
SZSE:002101
Price:
12.54
CNY
1.46%
Market Closed
Market Cap:
8.3B
CNY
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Guangdong Hongtu Technology Holdings Co Ltd
12.54
+0.18 (+1.46%)
| 52 Week Range |
9.29
15.38
|
| Price Target |
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Guangdong Hongtu Technology Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Hongtu Technology Holdings Co Ltd
Guangdong Hongtu Technology Holdings 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 |
28
|
5
|
3
|
5
|
12
|
37
|
23
|
32
|
27
|
(5)
|
(9)
|
(83)
|
(133)
|
(205)
|
(232)
|
(193)
|
(199)
|
(221)
|
(223)
|
(230)
|
(268)
|
(239)
|
(253)
|
(265)
|
(248)
|
(266)
|
(292)
|
(314)
|
(282)
|
(240)
|
(214)
|
(155)
|
(156)
|
(180)
|
(182)
|
(217)
|
(250)
|
(253)
|
(244)
|
(237)
|
(190)
|
|
| Change in Working Capital |
(218)
|
(263)
|
(267)
|
(272)
|
(325)
|
(299)
|
(312)
|
(331)
|
(385)
|
(419)
|
(447)
|
(511)
|
(586)
|
(734)
|
(893)
|
(932)
|
(985)
|
(981)
|
(1 011)
|
(1 065)
|
(1 090)
|
(1 019)
|
(994)
|
(955)
|
(907)
|
(1 049)
|
(1 111)
|
(1 146)
|
(1 165)
|
(1 189)
|
(1 158)
|
(1 161)
|
(1 155)
|
(1 248)
|
(1 213)
|
(1 281)
|
(1 391)
|
(1 348)
|
(1 453)
|
(1 416)
|
(1 399)
|
|
| Cash from Operating Activities |
144
N/A
|
169
+17%
|
109
-35%
|
144
+32%
|
114
-21%
|
163
+43%
|
269
+65%
|
232
-14%
|
249
+8%
|
313
+26%
|
288
-8%
|
397
+38%
|
441
+11%
|
667
+51%
|
686
+3%
|
724
+6%
|
820
+13%
|
567
-31%
|
669
+18%
|
664
-1%
|
768
+16%
|
879
+15%
|
1 152
+31%
|
1 128
-2%
|
1 264
+12%
|
1 154
-9%
|
776
-33%
|
937
+21%
|
704
-25%
|
698
-1%
|
809
+16%
|
721
-11%
|
822
+14%
|
889
+8%
|
851
-4%
|
681
-20%
|
543
-20%
|
1 178
+117%
|
574
-51%
|
754
+31%
|
1 192
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(221)
|
(212)
|
(254)
|
(266)
|
(255)
|
(287)
|
(311)
|
(320)
|
(407)
|
(396)
|
(413)
|
(492)
|
(448)
|
(522)
|
(577)
|
(629)
|
(640)
|
(713)
|
(691)
|
(640)
|
(540)
|
(404)
|
(381)
|
(362)
|
(435)
|
(465)
|
(452)
|
(434)
|
(483)
|
(487)
|
(564)
|
(582)
|
(646)
|
(690)
|
(646)
|
(666)
|
(795)
|
(782)
|
(860)
|
(867)
|
|
| Other Items |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(218)
|
(317)
|
(302)
|
(718)
|
(549)
|
(598)
|
(613)
|
(158)
|
(170)
|
4
|
40
|
3
|
15
|
(4)
|
(46)
|
57
|
38
|
57
|
110
|
(96)
|
6
|
115
|
(47)
|
73
|
(38)
|
(152)
|
(97)
|
(166)
|
(204)
|
(194)
|
(132)
|
(43)
|
42
|
|
| Cash from Investing Activities |
(189)
N/A
|
(206)
-9%
|
(198)
+4%
|
(240)
-21%
|
(251)
-5%
|
(255)
-1%
|
(287)
-13%
|
(351)
-22%
|
(537)
-53%
|
(724)
-35%
|
(698)
+4%
|
(1 130)
-62%
|
(1 041)
+8%
|
(1 046)
-1%
|
(1 135)
-8%
|
(734)
+35%
|
(799)
-9%
|
(635)
+21%
|
(673)
-6%
|
(688)
-2%
|
(626)
+9%
|
(543)
+13%
|
(449)
+17%
|
(324)
+28%
|
(324)
0%
|
(378)
-17%
|
(356)
+6%
|
(548)
-54%
|
(428)
+22%
|
(368)
+14%
|
(535)
-45%
|
(491)
+8%
|
(620)
-26%
|
(798)
-29%
|
(787)
+1%
|
(812)
-3%
|
(871)
-7%
|
(989)
-14%
|
(914)
+8%
|
(903)
+1%
|
(825)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 188
|
2 216
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
60
|
34
|
143
|
109
|
39
|
(116)
|
(46)
|
46
|
64
|
293
|
310
|
21
|
79
|
104
|
52
|
222
|
202
|
16
|
(214)
|
(409)
|
(558)
|
(391)
|
(614)
|
(553)
|
(255)
|
(394)
|
(211)
|
(208)
|
(212)
|
37
|
156
|
170
|
43
|
150
|
203
|
11
|
(124)
|
(336)
|
(364)
|
|
| Cash Paid for Dividends |
(59)
|
(59)
|
(59)
|
(47)
|
(47)
|
(47)
|
(48)
|
(29)
|
(28)
|
(28)
|
(29)
|
(120)
|
(129)
|
(150)
|
(169)
|
(186)
|
(205)
|
(135)
|
(127)
|
(193)
|
(164)
|
(225)
|
(225)
|
(55)
|
(66)
|
(53)
|
(38)
|
(120)
|
(140)
|
(107)
|
(107)
|
(21)
|
(153)
|
(182)
|
(183)
|
(186)
|
(28)
|
(33)
|
(33)
|
(131)
|
(242)
|
|
| Other |
(4)
|
6
|
21
|
4
|
21
|
1
|
(2)
|
521
|
497
|
537
|
537
|
972
|
983
|
966
|
980
|
32
|
1
|
(63)
|
(77)
|
(83)
|
(71)
|
(82)
|
(97)
|
(109)
|
(102)
|
(21)
|
(5)
|
(26)
|
(8)
|
(70)
|
0
|
(49)
|
(45)
|
(18)
|
(47)
|
(35)
|
(107)
|
(7)
|
7
|
4
|
71
|
|
| Cash from Financing Activities |
(62)
N/A
|
(55)
+12%
|
23
N/A
|
(9)
N/A
|
117
N/A
|
62
-47%
|
(12)
N/A
|
376
N/A
|
424
+13%
|
554
+31%
|
573
+3%
|
1 146
+100%
|
1 164
+2%
|
837
-28%
|
890
+6%
|
(50)
N/A
|
(152)
-205%
|
24
N/A
|
(1)
N/A
|
(260)
-21 592%
|
(447)
-72%
|
(717)
-60%
|
(881)
-23%
|
(556)
+37%
|
(782)
-41%
|
(627)
+20%
|
(299)
+52%
|
(540)
-81%
|
(359)
+34%
|
(385)
-7%
|
(390)
-1%
|
(32)
+92%
|
(42)
-28%
|
(31)
+26%
|
(188)
-507%
|
(71)
+62%
|
2 256
N/A
|
2 188
-3%
|
2 067
-6%
|
1 754
-15%
|
(506)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(0)
|
(2)
|
3
|
8
|
2
|
1
|
(4)
|
(2)
|
1
|
(0)
|
(5)
|
(0)
|
(13)
|
(1)
|
11
|
4
|
14
|
7
|
1
|
(2)
|
3
|
2
|
1
|
4
|
(0)
|
(4)
|
(1)
|
(2)
|
1
|
8
|
15
|
(15)
|
(27)
|
(28)
|
(36)
|
(8)
|
6
|
7
|
8
|
|
| Net Change in Cash |
(107)
N/A
|
(94)
+12%
|
(66)
+30%
|
(107)
-62%
|
(17)
+84%
|
(21)
-25%
|
(27)
-28%
|
259
N/A
|
132
-49%
|
141
+7%
|
164
+16%
|
412
+151%
|
559
+36%
|
458
-18%
|
429
-6%
|
(61)
N/A
|
(120)
-97%
|
(40)
+67%
|
8
N/A
|
(277)
N/A
|
(305)
-10%
|
(383)
-26%
|
(175)
+54%
|
251
N/A
|
158
-37%
|
153
-4%
|
122
-20%
|
(154)
N/A
|
(84)
+46%
|
(56)
+33%
|
(114)
-103%
|
206
N/A
|
175
-15%
|
45
-74%
|
(150)
N/A
|
(229)
-53%
|
1 892
N/A
|
2 369
+25%
|
1 733
-27%
|
1 612
-7%
|
(131)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
(52)
-16%
|
(103)
-100%
|
(110)
-6%
|
(151)
-38%
|
(92)
+40%
|
(18)
+80%
|
(79)
-341%
|
(70)
+12%
|
(94)
-34%
|
(108)
-14%
|
(16)
+85%
|
(51)
-217%
|
219
N/A
|
165
-25%
|
147
-10%
|
191
+29%
|
(73)
N/A
|
(45)
+39%
|
(26)
+41%
|
127
N/A
|
340
+167%
|
749
+121%
|
747
0%
|
901
+21%
|
719
-20%
|
311
-57%
|
485
+56%
|
270
-44%
|
215
-20%
|
322
+50%
|
157
-51%
|
240
+53%
|
242
+1%
|
162
-33%
|
35
-78%
|
(123)
N/A
|
383
N/A
|
(208)
N/A
|
(105)
+49%
|
325
N/A
|
|
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