Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402

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Shenzhen H&T Intelligent Control Co Ltd Logo
Shenzhen H&T Intelligent Control Co Ltd
SZSE:002402
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Price: 21.81 CNY -6.15% Market Closed
Market Cap: 20.3B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen H&T Intelligent Control Co Ltd

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Cash Flow Statement
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
30
22
15
21
29
39
34
30
23
29
29
25
22
17
42
72
75
97
161
173
213
204
124
121
123
145
154
200
250
260
340
308
297
280
250
265
237
255
234
266
270
Change in Working Capital
(170)
(181)
(189)
(200)
(222)
(231)
(237)
(245)
(239)
(248)
(261)
(274)
(291)
(309)
(326)
(338)
(358)
(387)
(421)
(477)
(510)
(559)
(608)
(607)
(620)
(637)
(654)
(754)
(829)
(860)
(851)
(853)
(886)
(900)
(929)
(991)
(1 041)
(1 101)
(1 202)
(1 264)
(1 368)
Cash from Operating Activities
36
N/A
3
-92%
48
+1 487%
71
+50%
56
-22%
126
+127%
87
-31%
76
-13%
110
+45%
70
-36%
126
+80%
177
+40%
142
-20%
161
+14%
186
+15%
94
-49%
119
+26%
154
+30%
292
+89%
513
+76%
547
+7%
521
-5%
472
-9%
430
-9%
420
-2%
493
+17%
565
+15%
348
-38%
328
-6%
280
-15%
166
-41%
248
+49%
338
+36%
299
-12%
(9)
N/A
40
N/A
27
-32%
54
+98%
361
+568%
144
-60%
79
-45%
Investing Cash Flow
Capital Expenditures
(29)
(31)
(36)
(36)
(27)
(23)
(15)
(41)
(44)
(49)
(54)
(34)
(56)
(70)
(121)
(173)
(196)
(240)
(276)
(286)
(281)
(273)
(277)
(251)
(300)
(326)
(289)
(361)
(383)
(418)
(393)
(347)
(286)
(271)
(376)
(480)
(561)
(692)
(664)
(655)
(659)
Other Items
(21)
(6)
(9)
(75)
(54)
(184)
(136)
(117)
(119)
9
18
132
98
99
79
(68)
(223)
(288)
(246)
(247)
(259)
(335)
(403)
(550)
(311)
(192)
(94)
133
(136)
56
(188)
(186)
(8)
(415)
(70)
(406)
56
292
148
428
(25)
Cash from Investing Activities
(50)
N/A
(37)
+25%
(46)
-23%
(110)
-142%
(81)
+27%
(207)
-157%
(151)
+27%
(158)
-5%
(162)
-3%
(40)
+75%
(36)
+11%
98
N/A
42
-57%
29
-32%
(42)
N/A
(241)
-474%
(419)
-74%
(528)
-26%
(522)
+1%
(533)
-2%
(539)
-1%
(608)
-13%
(679)
-12%
(801)
-18%
(611)
+24%
(518)
+15%
(383)
+26%
(227)
+41%
(519)
-128%
(362)
+30%
(581)
-60%
(533)
+8%
(294)
+45%
(686)
-133%
(445)
+35%
(886)
-99%
(505)
+43%
(400)
+21%
(515)
-29%
(227)
+56%
(685)
-202%
Financing Cash Flow
Net Issuance of Debt
0
5
5
5
10
(5)
16
16
14
31
(4)
4
(1)
(15)
3
85
271
269
197
54
457
533
460
503
438
388
169
348
(164)
(166)
193
95
84
80
245
108
203
282
362
604
1 027
Cash Paid for Dividends
(30)
(30)
(30)
(30)
(17)
(17)
(17)
(50)
(34)
(50)
(50)
(17)
(17)
(1)
(1)
(1)
(24)
(25)
(27)
0
(48)
(49)
(54)
(56)
(70)
(67)
(66)
(156)
(105)
(105)
(109)
(21)
(110)
(113)
(108)
(108)
(133)
(135)
(154)
(154)
(192)
Other
(19)
(17)
126
104
106
132
(14)
0
(5)
(9)
(8)
(6)
(7)
(38)
23
12
114
110
30
27
(69)
(59)
3
20
(1)
123
285
321
294
158
3
(42)
498
548
468
558
152
107
97
(7)
(91)
Cash from Financing Activities
(47)
N/A
(42)
+11%
101
N/A
79
-22%
99
+26%
111
+11%
(15)
N/A
(34)
-125%
(25)
+26%
(29)
-13%
(62)
-116%
(19)
+69%
(26)
-37%
(54)
-110%
26
N/A
96
+269%
360
+276%
354
-2%
201
-43%
56
-72%
341
+512%
425
+25%
409
-4%
467
+14%
367
-21%
445
+21%
388
-13%
513
+32%
26
-95%
(113)
N/A
88
N/A
32
-63%
472
+1 368%
516
+9%
605
+17%
558
-8%
222
-60%
254
+15%
305
+20%
443
+45%
745
+68%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
0
(0)
0
2
1
2
2
1
1
(1)
(3)
(4)
(4)
(1)
6
4
0
(0)
(2)
(3)
3
4
(6)
(26)
(27)
(36)
(30)
(16)
(17)
1
12
32
25
26
13
(0)
(1)
(5)
Net Change in Cash
(61)
N/A
(76)
-25%
103
N/A
40
-61%
74
+84%
30
-59%
(77)
N/A
(115)
-49%
(75)
+35%
3
N/A
30
+1 011%
257
+757%
157
-39%
133
-15%
165
+24%
(55)
N/A
59
N/A
(13)
N/A
(26)
-93%
36
N/A
348
+870%
336
-4%
199
-41%
99
-50%
179
+80%
414
+131%
544
+32%
606
+11%
(201)
N/A
(225)
-12%
(343)
-52%
(270)
+21%
517
N/A
141
-73%
183
+30%
(263)
N/A
(229)
+13%
(79)
+66%
150
N/A
359
+139%
135
-63%
Free Cash Flow
Free Cash Flow
7
N/A
(28)
N/A
11
N/A
36
+218%
29
-21%
103
+263%
72
-30%
35
-51%
66
+88%
21
-69%
73
+249%
142
+96%
86
-40%
92
+7%
65
-29%
(79)
N/A
(78)
+2%
(85)
-10%
15
N/A
227
+1 380%
266
+17%
248
-7%
195
-21%
179
-8%
120
-33%
167
+39%
275
+65%
(13)
N/A
(55)
-327%
(138)
-150%
(227)
-65%
(100)
+56%
52
N/A
28
-46%
(385)
N/A
(440)
-14%
(534)
-21%
(638)
-20%
(303)
+53%
(511)
-69%
(580)
-14%

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