China Haisum Engineering Co Ltd
SZSE:002116
China Haisum Engineering Co Ltd
SZSE:002116
Price:
10.53
CNY
-3.22%
Market Closed
Market Cap:
4.9B
CNY
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China Haisum Engineering Co Ltd
10.53
-0.35 (-3.22%)
| 52 Week Range |
8.21
14.18
|
| Price Target |
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China Haisum Engineering Co Ltd
Cash Flow Statement
Cash Flow Statement
China Haisum Engineering Co Ltd
China Haisum Engineering Co Ltd
Currency: CNY
| 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 |
(193)
|
(199)
|
(216)
|
(207)
|
(222)
|
(205)
|
(172)
|
(154)
|
(136)
|
(118)
|
(88)
|
(104)
|
(102)
|
(136)
|
(137)
|
(169)
|
(183)
|
(175)
|
(204)
|
(156)
|
(163)
|
(163)
|
(153)
|
(166)
|
(107)
|
(118)
|
(99)
|
(112)
|
(127)
|
(139)
|
(186)
|
(188)
|
(220)
|
(191)
|
(202)
|
(182)
|
(192)
|
(212)
|
(257)
|
(256)
|
(238)
|
|
| Change in Working Capital |
(1 022)
|
(950)
|
(971)
|
(962)
|
(951)
|
(989)
|
(1 021)
|
(1 043)
|
(1 076)
|
(1 090)
|
(901)
|
(912)
|
(861)
|
(857)
|
(1 023)
|
(1 042)
|
(1 066)
|
(1 103)
|
(1 180)
|
(1 199)
|
(1 204)
|
(1 211)
|
(1 199)
|
(1 148)
|
(1 347)
|
(1 352)
|
(1 428)
|
(1 510)
|
(1 369)
|
(1 365)
|
(1 423)
|
(1 530)
|
(1 524)
|
(1 658)
|
(1 592)
|
(1 552)
|
(1 606)
|
(1 540)
|
(1 562)
|
(1 622)
|
(1 561)
|
|
| Cash from Operating Activities |
395
N/A
|
350
-11%
|
129
-63%
|
56
-57%
|
339
+506%
|
358
+6%
|
504
+41%
|
500
-1%
|
247
-51%
|
37
-85%
|
417
+1 028%
|
404
-3%
|
357
-12%
|
336
-6%
|
4
-99%
|
30
+617%
|
37
+21%
|
166
+355%
|
(29)
N/A
|
121
N/A
|
33
-73%
|
33
-2%
|
338
+941%
|
412
+22%
|
285
-31%
|
479
+68%
|
466
-3%
|
105
-77%
|
496
+373%
|
496
+0%
|
429
-13%
|
421
-2%
|
827
+96%
|
754
-9%
|
904
+20%
|
812
-10%
|
347
-57%
|
405
+17%
|
(237)
N/A
|
273
N/A
|
17
-94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(130)
|
(71)
|
(68)
|
(72)
|
(53)
|
(46)
|
(44)
|
(19)
|
(16)
|
(18)
|
(19)
|
(16)
|
(21)
|
(24)
|
(24)
|
(25)
|
(23)
|
(21)
|
(22)
|
(20)
|
(18)
|
(21)
|
(21)
|
(22)
|
(21)
|
(21)
|
(22)
|
(24)
|
(30)
|
(39)
|
(51)
|
(57)
|
(69)
|
(92)
|
(111)
|
(135)
|
(130)
|
(122)
|
(119)
|
(98)
|
|
| Other Items |
14
|
14
|
1
|
(19)
|
1
|
(0)
|
0
|
20
|
0
|
(160)
|
(471)
|
(637)
|
(552)
|
(389)
|
(146)
|
31
|
(79)
|
(34)
|
57
|
46
|
221
|
232
|
186
|
88
|
3
|
217
|
374
|
473
|
411
|
138
|
5
|
4
|
1
|
2
|
2
|
3
|
6
|
(1)
|
(62)
|
(82)
|
(84)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(116)
-9%
|
(69)
+40%
|
(86)
-25%
|
(72)
+17%
|
(53)
+26%
|
(46)
+14%
|
(24)
+48%
|
(18)
+22%
|
(176)
-854%
|
(489)
-179%
|
(656)
-34%
|
(568)
+13%
|
(411)
+28%
|
(170)
+59%
|
8
N/A
|
(103)
N/A
|
(57)
+45%
|
36
N/A
|
24
-32%
|
201
+727%
|
214
+6%
|
165
-23%
|
66
-60%
|
(19)
N/A
|
196
N/A
|
353
+80%
|
451
+28%
|
387
-14%
|
109
-72%
|
(34)
N/A
|
(47)
-40%
|
(56)
-18%
|
(67)
-20%
|
(90)
-34%
|
(108)
-20%
|
(129)
-19%
|
(131)
-2%
|
(184)
-40%
|
(201)
-9%
|
(182)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(15)
|
(10)
|
(10)
|
(15)
|
0
|
0
|
(5)
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(57)
|
(57)
|
(55)
|
0
|
(62)
|
(61)
|
(62)
|
0
|
0
|
(125)
|
(125)
|
(125)
|
(208)
|
(84)
|
(84)
|
(84)
|
(92)
|
(92)
|
(92)
|
0
|
(104)
|
(104)
|
(105)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(122)
|
|
| Other |
11
|
18
|
23
|
24
|
12
|
22
|
21
|
22
|
46
|
48
|
51
|
56
|
31
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(8)
|
(15)
|
(23)
|
(28)
|
(29)
|
(28)
|
28
|
30
|
32
|
447
|
392
|
389
|
388
|
|
| Cash from Financing Activities |
(103)
N/A
|
(77)
+26%
|
(33)
+57%
|
(31)
+5%
|
(51)
-61%
|
(40)
+22%
|
(37)
+6%
|
(37)
+1%
|
50
N/A
|
(73)
N/A
|
(59)
+19%
|
(54)
+8%
|
(162)
-201%
|
(56)
+65%
|
(92)
-64%
|
(94)
-2%
|
(102)
-9%
|
(107)
-5%
|
(92)
+14%
|
0
N/A
|
(110)
N/A
|
(104)
+5%
|
(101)
+3%
|
(101)
N/A
|
(25)
+76%
|
(25)
N/A
|
(28)
-13%
|
(27)
+3%
|
(42)
-56%
|
(52)
-23%
|
(58)
-11%
|
(64)
-10%
|
(89)
-40%
|
(86)
+4%
|
(32)
+62%
|
(30)
+8%
|
(48)
-60%
|
367
N/A
|
312
-15%
|
309
-1%
|
266
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
2
|
2
|
6
|
6
|
10
|
10
|
7
|
(2)
|
(14)
|
(24)
|
(12)
|
6
|
12
|
17
|
13
|
12
|
7
|
18
|
12
|
(13)
|
(26)
|
(30)
|
(36)
|
(21)
|
(7)
|
(13)
|
6
|
25
|
36
|
38
|
40
|
9
|
8
|
9
|
(2)
|
|
| Net Change in Cash |
186
N/A
|
157
-15%
|
25
-84%
|
(63)
N/A
|
213
N/A
|
262
+23%
|
423
+62%
|
442
+4%
|
285
-36%
|
(205)
N/A
|
(121)
+41%
|
(295)
-145%
|
(367)
-24%
|
(133)
+64%
|
(272)
-104%
|
(80)
+71%
|
(181)
-127%
|
8
N/A
|
(73)
N/A
|
65
N/A
|
137
+111%
|
154
+12%
|
409
+166%
|
395
-3%
|
254
-36%
|
637
+151%
|
765
+20%
|
499
-35%
|
805
+61%
|
532
-34%
|
331
-38%
|
297
-10%
|
687
+132%
|
626
-9%
|
818
+31%
|
712
-13%
|
211
-70%
|
650
+209%
|
(100)
N/A
|
389
N/A
|
100
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
275
N/A
|
221
-20%
|
58
-74%
|
(12)
N/A
|
266
N/A
|
305
+15%
|
458
+50%
|
457
0%
|
229
-50%
|
22
-91%
|
399
+1 756%
|
385
-4%
|
341
-11%
|
314
-8%
|
(20)
N/A
|
6
N/A
|
12
+84%
|
143
+1 108%
|
(50)
N/A
|
99
N/A
|
13
-87%
|
14
+8%
|
317
+2 147%
|
391
+23%
|
264
-32%
|
458
+74%
|
444
-3%
|
83
-81%
|
472
+467%
|
467
-1%
|
391
-16%
|
369
-5%
|
770
+108%
|
685
-11%
|
812
+19%
|
701
-14%
|
212
-70%
|
275
+30%
|
(359)
N/A
|
153
N/A
|
(80)
N/A
|
|
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