Hunan Kaimeite Gases Co Ltd
SZSE:002549
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| 52 Week Range |
4.7
11.31
|
| Price Target |
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Hunan Kaimeite Gases Co Ltd
Cash Flow Statement
Cash Flow Statement
Hunan Kaimeite Gases Co Ltd
| 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 |
(14)
|
(16)
|
(17)
|
(18)
|
(15)
|
(14)
|
(12)
|
(7)
|
(5)
|
(6)
|
(7)
|
(14)
|
(15)
|
(17)
|
(19)
|
(24)
|
(26)
|
13
|
10
|
5
|
6
|
(38)
|
(38)
|
(32)
|
(31)
|
(24)
|
(20)
|
(22)
|
(24)
|
(21)
|
(27)
|
(28)
|
(18)
|
(26)
|
(28)
|
(41)
|
(58)
|
(52)
|
(48)
|
(33)
|
(28)
|
|
| Change in Working Capital |
(56)
|
(60)
|
(69)
|
(79)
|
(79)
|
(83)
|
(82)
|
(80)
|
(81)
|
(80)
|
(79)
|
(85)
|
(93)
|
(98)
|
(103)
|
(109)
|
(115)
|
(116)
|
(114)
|
(117)
|
(117)
|
(126)
|
(140)
|
(134)
|
(121)
|
(110)
|
(93)
|
(97)
|
(108)
|
(110)
|
(121)
|
(127)
|
(130)
|
(130)
|
(136)
|
(134)
|
(127)
|
(123)
|
(114)
|
(108)
|
(114)
|
|
| Cash from Operating Activities |
62
N/A
|
76
+23%
|
76
+1%
|
74
-3%
|
57
-23%
|
66
+16%
|
86
+30%
|
96
+12%
|
100
+5%
|
84
-17%
|
83
-1%
|
87
+5%
|
100
+14%
|
129
+29%
|
155
+20%
|
162
+5%
|
167
+3%
|
189
+13%
|
220
+17%
|
201
-9%
|
206
+3%
|
167
-19%
|
115
-31%
|
117
+2%
|
113
-3%
|
153
+35%
|
160
+5%
|
180
+12%
|
209
+16%
|
225
+8%
|
254
+13%
|
253
0%
|
280
+11%
|
207
-26%
|
185
-10%
|
238
+29%
|
200
-16%
|
236
+18%
|
204
-13%
|
143
-30%
|
128
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(144)
|
(137)
|
(145)
|
(198)
|
(209)
|
(182)
|
(159)
|
(125)
|
(136)
|
(136)
|
(115)
|
(94)
|
(59)
|
(46)
|
(55)
|
(86)
|
(113)
|
(160)
|
(182)
|
(171)
|
(181)
|
(158)
|
(170)
|
(146)
|
(116)
|
(91)
|
(55)
|
(54)
|
(63)
|
(77)
|
(78)
|
(86)
|
(81)
|
(83)
|
(116)
|
(150)
|
(162)
|
(231)
|
(256)
|
(250)
|
(272)
|
|
| Other Items |
84
|
(26)
|
(24)
|
(18)
|
(58)
|
3
|
36
|
78
|
39
|
108
|
53
|
(10)
|
84
|
(21)
|
8
|
(25)
|
(40)
|
(73)
|
(177)
|
(184)
|
(131)
|
(57)
|
(44)
|
(36)
|
22
|
(50)
|
41
|
34
|
(34)
|
(16)
|
(59)
|
(72)
|
(167)
|
(131)
|
(32)
|
(166)
|
(190)
|
(412)
|
(370)
|
(294)
|
(396)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(163)
-170%
|
(170)
-4%
|
(216)
-27%
|
(267)
-23%
|
(178)
+33%
|
(123)
+31%
|
(47)
+62%
|
(97)
-105%
|
(27)
+72%
|
(63)
-128%
|
(104)
-67%
|
25
N/A
|
(67)
N/A
|
(46)
+30%
|
(112)
-141%
|
(154)
-38%
|
(232)
-51%
|
(358)
-54%
|
(355)
+1%
|
(312)
+12%
|
(215)
+31%
|
(214)
+1%
|
(182)
+15%
|
(94)
+49%
|
(141)
-51%
|
(14)
+90%
|
(20)
-43%
|
(96)
-386%
|
(93)
+4%
|
(137)
-48%
|
(158)
-15%
|
(248)
-57%
|
(214)
+14%
|
(148)
+31%
|
(316)
-114%
|
(352)
-12%
|
(643)
-83%
|
(627)
+3%
|
(545)
+13%
|
(668)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
98
|
7
|
38
|
10
|
84
|
124
|
18
|
18
|
(140)
|
(140)
|
(89)
|
(139)
|
(45)
|
55
|
65
|
0
|
95
|
149
|
149
|
209
|
249
|
125
|
158
|
128
|
54
|
81
|
39
|
15
|
26
|
(75)
|
(60)
|
3
|
92
|
244
|
277
|
275
|
95
|
(89)
|
(101)
|
50
|
82
|
|
| Cash Paid for Dividends |
(12)
|
(15)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(8)
|
(6)
|
(5)
|
(62)
|
(63)
|
(64)
|
(96)
|
(41)
|
(43)
|
(46)
|
(79)
|
(81)
|
(82)
|
(89)
|
(91)
|
(91)
|
(92)
|
(85)
|
(54)
|
(53)
|
(52)
|
(52)
|
(82)
|
(52)
|
(53)
|
(54)
|
7
|
(23)
|
(22)
|
(22)
|
(21)
|
|
| Other |
0
|
14
|
14
|
0
|
0
|
0
|
77
|
0
|
83
|
83
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(24)
|
(24)
|
7
|
7
|
(0)
|
(0)
|
123
|
154
|
154
|
850
|
726
|
695
|
541
|
|
| Cash from Financing Activities |
86
N/A
|
6
-93%
|
41
+560%
|
12
-70%
|
86
+601%
|
112
+30%
|
81
-28%
|
81
+1%
|
(70)
N/A
|
(69)
+2%
|
(91)
-32%
|
(139)
-54%
|
(50)
+64%
|
(7)
+87%
|
2
N/A
|
52
+2 241%
|
1
-97%
|
110
+7 786%
|
108
-2%
|
166
+53%
|
170
+2%
|
44
-74%
|
76
+72%
|
39
-49%
|
(37)
N/A
|
(10)
+72%
|
(83)
-700%
|
(101)
-21%
|
(52)
+49%
|
(152)
-195%
|
(106)
+30%
|
(43)
+60%
|
9
N/A
|
192
+1 953%
|
347
+81%
|
374
+8%
|
256
-32%
|
737
+188%
|
603
-18%
|
723
+20%
|
601
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
(81)
N/A
|
(53)
+35%
|
(130)
-147%
|
(124)
+5%
|
(0)
+100%
|
43
N/A
|
130
+201%
|
(67)
N/A
|
(12)
+82%
|
(70)
-473%
|
(156)
-124%
|
75
N/A
|
56
-25%
|
111
+98%
|
102
-8%
|
15
-85%
|
67
+337%
|
(30)
N/A
|
11
N/A
|
64
+465%
|
(4)
N/A
|
(23)
-554%
|
(26)
-14%
|
(17)
+34%
|
1
N/A
|
62
+8 786%
|
58
-6%
|
60
+2%
|
(21)
N/A
|
11
N/A
|
52
+396%
|
41
-21%
|
184
+347%
|
385
+110%
|
297
-23%
|
103
-65%
|
330
+219%
|
180
-45%
|
321
+78%
|
61
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(82)
N/A
|
(61)
+26%
|
(69)
-13%
|
(124)
-80%
|
(152)
-22%
|
(116)
+24%
|
(74)
+36%
|
(30)
+60%
|
(36)
-21%
|
(52)
-45%
|
(32)
+38%
|
(7)
+78%
|
41
N/A
|
83
+103%
|
100
+20%
|
76
-24%
|
54
-29%
|
29
-46%
|
39
+33%
|
30
-24%
|
25
-14%
|
9
-65%
|
(55)
N/A
|
(29)
+46%
|
(3)
+90%
|
62
N/A
|
105
+71%
|
127
+20%
|
146
+15%
|
148
+1%
|
176
+19%
|
167
-5%
|
199
+19%
|
124
-38%
|
70
-44%
|
88
+27%
|
38
-57%
|
5
-87%
|
(52)
N/A
|
(108)
-108%
|
(144)
-33%
|
|
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