T
Tianshui Huatian Technology Co Ltd
SZSE:002185
Tianshui Huatian Technology Co Ltd
SZSE:002185
Price:
14.35
CNY
0.56%
Market Cap:
¥46.3B
Cash Flow Statement
Cash Flow Statement
Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co Ltd
Currency: CNY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(41)
|
(50)
|
(54)
|
(57)
|
(61)
|
(52)
|
(51)
|
(53)
|
(54)
|
(55)
|
(57)
|
(56)
|
(53)
|
(54)
|
(70)
|
(68)
|
(64)
|
(57)
|
(35)
|
(35)
|
(47)
|
(51)
|
(57)
|
(59)
|
(58)
|
(60)
|
(68)
|
(72)
|
(40)
|
(33)
|
(37)
|
(41)
|
(60)
|
(50)
|
(32)
|
(19)
|
(17)
|
3
|
43
|
23
|
20
|
40
|
12
|
15
|
22
|
(18)
|
(39)
|
30
|
52
|
(13)
|
(95)
|
(170)
|
(23)
|
(56)
|
168
|
233
|
119
|
148
|
43
|
(15)
|
(178)
|
(158)
|
(227)
|
(260)
|
(75)
|
(52)
|
(56)
|
(32)
|
(153)
|
(131)
|
(95)
|
(13)
|
|
| Change in Working Capital |
(13)
|
(9)
|
(21)
|
(18)
|
(10)
|
(8)
|
(1)
|
14
|
20
|
20
|
24
|
9
|
32
|
12
|
2
|
3
|
23
|
38
|
54
|
62
|
(176)
|
(72)
|
(163)
|
(186)
|
(195)
|
(219)
|
(221)
|
(249)
|
(303)
|
(339)
|
(410)
|
(502)
|
(538)
|
(554)
|
(555)
|
(574)
|
(593)
|
(637)
|
(714)
|
(743)
|
(827)
|
(940)
|
(956)
|
(997)
|
(895)
|
(976)
|
(1 073)
|
(1 306)
|
(1 681)
|
(1 773)
|
(1 856)
|
(1 663)
|
(1 900)
|
(1 920)
|
(2 111)
|
(2 270)
|
(2 270)
|
(2 535)
|
(2 509)
|
(2 590)
|
(2 254)
|
(2 236)
|
(2 209)
|
(2 449)
|
(2 720)
|
(2 811)
|
(3 033)
|
(3 097)
|
(3 011)
|
(3 113)
|
(3 050)
|
(3 214)
|
|
| Cash from Operating Activities |
119
N/A
|
102
-14%
|
81
-20%
|
75
-8%
|
90
+21%
|
126
+40%
|
159
+26%
|
193
+22%
|
233
+20%
|
240
+3%
|
279
+16%
|
270
-3%
|
293
+8%
|
314
+7%
|
280
-11%
|
260
-7%
|
219
-16%
|
165
-25%
|
148
-10%
|
201
+36%
|
215
+7%
|
244
+14%
|
264
+8%
|
278
+6%
|
388
+39%
|
423
+9%
|
487
+15%
|
559
+15%
|
553
-1%
|
544
-2%
|
644
+18%
|
613
-5%
|
684
+11%
|
731
+7%
|
707
-3%
|
773
+9%
|
863
+12%
|
916
+6%
|
1 055
+15%
|
965
-9%
|
904
-6%
|
874
-3%
|
776
-11%
|
916
+18%
|
1 133
+24%
|
1 115
-2%
|
1 243
+11%
|
1 443
+16%
|
1 765
+22%
|
1 863
+6%
|
1 853
-1%
|
2 186
+18%
|
2 058
-6%
|
2 458
+19%
|
2 977
+21%
|
3 157
+6%
|
3 444
+9%
|
3 219
-7%
|
3 294
+2%
|
3 295
+0%
|
2 877
-13%
|
2 659
-8%
|
2 310
-13%
|
2 051
-11%
|
2 411
+18%
|
2 797
+16%
|
2 878
+3%
|
2 919
+1%
|
3 098
+6%
|
3 205
+3%
|
3 456
+8%
|
3 736
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(158)
|
(200)
|
(225)
|
(197)
|
(169)
|
(131)
|
(134)
|
(207)
|
(234)
|
(262)
|
(326)
|
(455)
|
(478)
|
(546)
|
(593)
|
(441)
|
(415)
|
(350)
|
(278)
|
(279)
|
(322)
|
(368)
|
(430)
|
(528)
|
(586)
|
(619)
|
(633)
|
(600)
|
(616)
|
(655)
|
(674)
|
(897)
|
(1 080)
|
(1 173)
|
(1 361)
|
(1 485)
|
(1 611)
|
(1 736)
|
(1 791)
|
(1 800)
|
(1 826)
|
(1 909)
|
(1 863)
|
(1 636)
|
(1 409)
|
(1 320)
|
(1 531)
|
(1 956)
|
(2 286)
|
(2 559)
|
(2 800)
|
(3 045)
|
(3 504)
|
(4 143)
|
(4 955)
|
(5 535)
|
(6 031)
|
(6 214)
|
(5 634)
|
(5 378)
|
(4 641)
|
(3 841)
|
(3 792)
|
(3 714)
|
(4 001)
|
(4 487)
|
(5 021)
|
(5 001)
|
(4 997)
|
(5 196)
|
(5 236)
|
|
| Other Items |
(317)
|
(317)
|
(198)
|
(245)
|
53
|
73
|
1
|
18
|
(18)
|
92
|
141
|
165
|
241
|
(111)
|
(191)
|
(184)
|
(291)
|
(52)
|
(34)
|
(61)
|
39
|
16
|
(1)
|
25
|
(275)
|
(224)
|
(204)
|
(184)
|
139
|
(2)
|
(222)
|
(258)
|
(627)
|
(1 279)
|
(814)
|
(792)
|
45
|
957
|
697
|
697
|
106
|
(103)
|
(185)
|
(436)
|
186
|
(1 620)
|
(1 550)
|
(1 322)
|
(2 027)
|
(213)
|
(156)
|
(125)
|
(13)
|
(25)
|
142
|
(78)
|
(144)
|
(148)
|
(174)
|
95
|
49
|
81
|
(171)
|
(824)
|
(655)
|
(1 157)
|
(1 150)
|
(451)
|
(244)
|
(51)
|
(171)
|
(234)
|
|
| Cash from Investing Activities |
(464)
N/A
|
(475)
-2%
|
(397)
+16%
|
(469)
-18%
|
(144)
+69%
|
(96)
+33%
|
(130)
-35%
|
(116)
+11%
|
(225)
-94%
|
(142)
+37%
|
(121)
+15%
|
(161)
-33%
|
(215)
-33%
|
(589)
-175%
|
(737)
-25%
|
(777)
-5%
|
(732)
+6%
|
(467)
+36%
|
(384)
+18%
|
(339)
+12%
|
(240)
+29%
|
(306)
-27%
|
(369)
-21%
|
(405)
-10%
|
(803)
-98%
|
(811)
-1%
|
(823)
-2%
|
(817)
+1%
|
(460)
+44%
|
(618)
-34%
|
(878)
-42%
|
(932)
-6%
|
(1 524)
-64%
|
(2 359)
-55%
|
(1 987)
+16%
|
(2 152)
-8%
|
(1 440)
+33%
|
(654)
+55%
|
(1 039)
-59%
|
(1 094)
-5%
|
(1 694)
-55%
|
(1 929)
-14%
|
(2 093)
-9%
|
(2 299)
-10%
|
(1 450)
+37%
|
(3 030)
-109%
|
(2 870)
+5%
|
(2 853)
+1%
|
(3 983)
-40%
|
(2 499)
+37%
|
(2 714)
-9%
|
(2 925)
-8%
|
(3 058)
-5%
|
(3 529)
-15%
|
(4 000)
-13%
|
(5 033)
-26%
|
(5 679)
-13%
|
(6 180)
-9%
|
(6 388)
-3%
|
(5 538)
+13%
|
(5 329)
+4%
|
(4 560)
+14%
|
(4 012)
+12%
|
(4 616)
-15%
|
(4 369)
+5%
|
(5 158)
-18%
|
(5 637)
-9%
|
(5 472)
+3%
|
(5 245)
+4%
|
(5 048)
+4%
|
(5 367)
-6%
|
(5 470)
-2%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
371
|
|
| Net Issuance of Debt |
22
|
0
|
26
|
(2)
|
(7)
|
(12)
|
(69)
|
(109)
|
(30)
|
5
|
79
|
139
|
202
|
288
|
360
|
380
|
98
|
9
|
(125)
|
(62)
|
121
|
111
|
193
|
24
|
404
|
381
|
363
|
443
|
172
|
367
|
441
|
406
|
(51)
|
(226)
|
(434)
|
(445)
|
(195)
|
(155)
|
(169)
|
88
|
612
|
799
|
1 378
|
1 821
|
2 815
|
2 960
|
2 377
|
1 060
|
(706)
|
(658)
|
(673)
|
(212)
|
948
|
1 237
|
2 186
|
3 196
|
1 877
|
987
|
493
|
93
|
800
|
1 602
|
2 445
|
2 165
|
2 565
|
4 201
|
3 535
|
3 685
|
2 086
|
1 406
|
1 084
|
1 741
|
|
| Cash Paid for Dividends |
(24)
|
(25)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
(8)
|
(6)
|
(5)
|
(19)
|
(20)
|
(22)
|
(24)
|
(15)
|
(17)
|
(24)
|
(27)
|
(27)
|
(69)
|
(65)
|
(66)
|
(100)
|
(62)
|
(61)
|
(60)
|
(62)
|
(62)
|
(61)
|
(62)
|
(71)
|
(72)
|
(79)
|
(77)
|
(81)
|
(76)
|
(68)
|
(66)
|
(70)
|
(70)
|
(73)
|
(80)
|
(79)
|
(95)
|
(118)
|
(149)
|
(222)
|
(212)
|
(205)
|
(235)
|
(188)
|
(216)
|
(173)
|
(206)
|
(228)
|
(252)
|
(247)
|
(302)
|
(415)
|
(428)
|
(344)
|
(457)
|
(416)
|
(433)
|
(323)
|
(426)
|
(407)
|
(401)
|
(390)
|
(442)
|
(544)
|
(532)
|
|
| Other |
396
|
419
|
410
|
459
|
63
|
55
|
65
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
0
|
354
|
354
|
3
|
0
|
0
|
451
|
68
|
65
|
64
|
(387)
|
(74)
|
0
|
0
|
(56)
|
2 478
|
2 488
|
0
|
0
|
(156)
|
0
|
(153)
|
(153)
|
23
|
0
|
20
|
15
|
(9)
|
(11)
|
187
|
1 832
|
2 003
|
2 235
|
2 237
|
598
|
1 037
|
875
|
247
|
506
|
(470)
|
4 905
|
5 333
|
5 074
|
237
|
0
|
0
|
0
|
(137)
|
(2)
|
98
|
70
|
17
|
(4)
|
(114)
|
(167)
|
|
| Cash from Financing Activities |
394
N/A
|
413
+5%
|
424
+3%
|
444
+5%
|
44
-90%
|
32
-28%
|
(13)
N/A
|
(100)
-649%
|
(36)
+64%
|
(19)
+48%
|
31
N/A
|
100
+223%
|
179
+79%
|
263
+47%
|
345
+31%
|
363
+5%
|
424
+17%
|
332
-22%
|
202
-39%
|
222
+10%
|
58
-74%
|
48
-17%
|
93
+92%
|
414
+345%
|
411
-1%
|
387
-6%
|
365
-6%
|
(6)
N/A
|
38
N/A
|
235
+526%
|
300
+28%
|
278
-7%
|
2 348
+745%
|
2 185
-7%
|
1 964
-10%
|
1 944
-1%
|
(420)
N/A
|
(387)
+8%
|
(392)
-1%
|
(135)
+66%
|
562
N/A
|
742
+32%
|
1 319
+78%
|
1 741
+32%
|
2 688
+54%
|
2 800
+4%
|
2 342
-16%
|
2 680
+14%
|
1 092
-59%
|
1 342
+23%
|
1 376
+3%
|
169
-88%
|
1 813
+970%
|
1 906
+5%
|
2 205
+16%
|
3 450
+56%
|
6 471
+88%
|
5 590
-14%
|
5 410
-3%
|
4 740
-12%
|
692
-85%
|
1 438
+108%
|
2 322
+61%
|
2 025
-13%
|
2 105
+4%
|
3 773
+79%
|
3 225
-15%
|
3 353
+4%
|
1 713
-49%
|
960
-44%
|
500
-48%
|
1 413
+183%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
14
|
(2)
|
(2)
|
(2)
|
(15)
|
2
|
2
|
(2)
|
(4)
|
(5)
|
(8)
|
(3)
|
5
|
(6)
|
(32)
|
(4)
|
(27)
|
10
|
59
|
1
|
7
|
(60)
|
(98)
|
(99)
|
(87)
|
(64)
|
(63)
|
(3)
|
35
|
91
|
85
|
85
|
26
|
(12)
|
(10)
|
(29)
|
7
|
39
|
58
|
52
|
26
|
|
| Net Change in Cash |
49
N/A
|
39
-20%
|
107
+173%
|
49
-54%
|
(10)
N/A
|
61
N/A
|
15
-75%
|
(23)
N/A
|
(29)
-24%
|
78
N/A
|
188
+141%
|
209
+11%
|
256
+23%
|
(14)
N/A
|
(115)
-743%
|
(156)
-36%
|
(92)
+41%
|
28
N/A
|
(35)
N/A
|
85
N/A
|
33
-61%
|
(13)
N/A
|
(15)
-17%
|
283
N/A
|
(9)
N/A
|
(6)
+37%
|
27
N/A
|
(264)
N/A
|
130
N/A
|
160
+23%
|
66
-59%
|
(27)
N/A
|
1 506
N/A
|
555
-63%
|
682
+23%
|
551
-19%
|
(995)
N/A
|
(123)
+88%
|
(378)
-207%
|
(268)
+29%
|
(234)
+13%
|
(321)
-37%
|
(1)
+100%
|
362
N/A
|
2 365
+553%
|
853
-64%
|
711
-17%
|
1 243
+75%
|
(1 116)
N/A
|
764
N/A
|
516
-33%
|
(563)
N/A
|
752
N/A
|
737
-2%
|
1 083
+47%
|
1 487
+37%
|
4 173
+181%
|
2 567
-38%
|
2 313
-10%
|
2 531
+9%
|
(1 669)
N/A
|
(378)
+77%
|
705
N/A
|
(514)
N/A
|
136
N/A
|
1 402
+933%
|
437
-69%
|
807
+85%
|
(395)
N/A
|
(826)
-109%
|
(1 360)
-65%
|
(296)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(56)
-100%
|
(118)
-110%
|
(150)
-27%
|
(107)
+28%
|
(44)
+59%
|
28
N/A
|
59
+114%
|
26
-56%
|
5
-80%
|
16
+216%
|
(56)
N/A
|
(163)
-191%
|
(164)
-1%
|
(266)
-62%
|
(333)
-25%
|
(223)
+33%
|
(250)
-12%
|
(202)
+19%
|
(77)
+62%
|
(65)
+16%
|
(78)
-20%
|
(105)
-35%
|
(152)
-45%
|
(141)
+7%
|
(164)
-16%
|
(133)
+19%
|
(74)
+44%
|
(46)
+37%
|
(71)
-53%
|
(11)
+85%
|
(61)
-455%
|
(214)
-251%
|
(349)
-63%
|
(466)
-34%
|
(587)
-26%
|
(622)
-6%
|
(696)
-12%
|
(681)
+2%
|
(826)
-21%
|
(897)
-9%
|
(952)
-6%
|
(1 133)
-19%
|
(947)
+16%
|
(503)
+47%
|
(295)
+41%
|
(77)
+74%
|
(88)
-14%
|
(191)
-116%
|
(424)
-122%
|
(706)
-67%
|
(614)
+13%
|
(987)
-61%
|
(1 046)
-6%
|
(1 165)
-11%
|
(1 798)
-54%
|
(2 091)
-16%
|
(2 812)
-35%
|
(2 920)
-4%
|
(2 339)
+20%
|
(2 501)
-7%
|
(1 981)
+21%
|
(1 531)
+23%
|
(1 741)
-14%
|
(1 303)
+25%
|
(1 204)
+8%
|
(1 609)
-34%
|
(2 102)
-31%
|
(1 903)
+9%
|
(1 792)
+6%
|
(1 741)
+3%
|
(1 500)
+14%
|
|
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