Hytera Communications Corp Ltd
SZSE:002583
Hytera Communications Corp Ltd
SZSE:002583
Price:
15.69
CNY
-8.73%
Market Closed
Market Cap:
28.5B
CNY
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Hytera Communications Corp Ltd
15.69
-1.50 (-8.73%)
| 52 Week Range |
3.37
28.2
|
| Price Target |
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Hytera Communications Corp Ltd
Cash Flow Statement
Cash Flow Statement
Hytera Communications Corp Ltd
Hytera Communications Corp 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 |
54
|
15
|
4
|
28
|
(16)
|
(44)
|
(46)
|
(71)
|
(50)
|
37
|
(84)
|
(14)
|
(80)
|
(2)
|
(29)
|
(77)
|
48
|
(19)
|
159
|
114
|
76
|
63
|
(16)
|
25
|
(18)
|
(109)
|
(103)
|
(67)
|
(99)
|
(17)
|
0
|
(44)
|
(28)
|
(91)
|
(132)
|
(137)
|
(168)
|
(84)
|
(117)
|
(148)
|
(124)
|
|
| Change in Working Capital |
(706)
|
(761)
|
(753)
|
(776)
|
(839)
|
(872)
|
(1 049)
|
(1 144)
|
(1 280)
|
(1 389)
|
(1 551)
|
(1 659)
|
(1 905)
|
(2 103)
|
(2 162)
|
(2 427)
|
(2 530)
|
(2 970)
|
(2 852)
|
(2 710)
|
(2 976)
|
(2 713)
|
(2 967)
|
(2 992)
|
(2 471)
|
(2 395)
|
(2 175)
|
(2 327)
|
(2 328)
|
(2 344)
|
(2 238)
|
(2 129)
|
(2 221)
|
(2 052)
|
(2 201)
|
(2 029)
|
(2 544)
|
(2 609)
|
(2 630)
|
(3 132)
|
(2 476)
|
|
| Cash from Operating Activities |
165
N/A
|
116
-30%
|
56
-52%
|
68
+22%
|
154
+125%
|
60
-61%
|
(123)
N/A
|
(244)
-98%
|
(508)
-109%
|
(404)
+21%
|
(467)
-16%
|
(570)
-22%
|
(631)
-11%
|
(243)
+61%
|
(231)
+5%
|
(375)
-62%
|
75
N/A
|
97
+29%
|
821
+748%
|
1 413
+72%
|
967
-32%
|
1 079
+12%
|
857
-21%
|
724
-16%
|
1 095
+51%
|
688
-37%
|
665
-3%
|
596
-10%
|
580
-3%
|
704
+21%
|
643
-9%
|
659
+2%
|
577
-12%
|
623
+8%
|
699
+12%
|
633
-9%
|
713
+13%
|
686
-4%
|
627
-9%
|
612
-2%
|
785
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(213)
|
(238)
|
(274)
|
(297)
|
(346)
|
(408)
|
(404)
|
(537)
|
(1 062)
|
(1 631)
|
(1 852)
|
(1 690)
|
(1 435)
|
(1 884)
|
(1 834)
|
(1 970)
|
(1 792)
|
(787)
|
(723)
|
(766)
|
(784)
|
(810)
|
(733)
|
(664)
|
(665)
|
(558)
|
(740)
|
(643)
|
(489)
|
(515)
|
(336)
|
(343)
|
(439)
|
(420)
|
(382)
|
(410)
|
(367)
|
(351)
|
(333)
|
(349)
|
|
| Other Items |
(17)
|
(17)
|
(28)
|
70
|
120
|
139
|
104
|
85
|
(547)
|
(88)
|
7
|
(1 254)
|
(1 050)
|
(1 531)
|
(1 626)
|
(365)
|
(6)
|
61
|
64
|
84
|
52
|
23
|
(70)
|
17
|
1 088
|
2 104
|
2 562
|
2 511
|
1 501
|
371
|
2
|
9
|
904
|
1 005
|
1 005
|
956
|
24
|
45
|
47
|
32
|
50
|
|
| Cash from Investing Activities |
(309)
N/A
|
(229)
+26%
|
(266)
-16%
|
(203)
+24%
|
(178)
+13%
|
(206)
-16%
|
(304)
-47%
|
(319)
-5%
|
(1 083)
-239%
|
(1 150)
-6%
|
(1 624)
-41%
|
(3 105)
-91%
|
(2 740)
+12%
|
(2 965)
-8%
|
(3 511)
-18%
|
(2 199)
+37%
|
(1 976)
+10%
|
(1 732)
+12%
|
(723)
+58%
|
(638)
+12%
|
(714)
-12%
|
(762)
-7%
|
(880)
-15%
|
(716)
+19%
|
424
N/A
|
1 439
+239%
|
2 004
+39%
|
1 772
-12%
|
858
-52%
|
(118)
N/A
|
(513)
-335%
|
(327)
+36%
|
561
N/A
|
566
+1%
|
585
+3%
|
574
-2%
|
(386)
N/A
|
(322)
+17%
|
(304)
+6%
|
(300)
+1%
|
(299)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
238
|
137
|
299
|
136
|
85
|
217
|
296
|
682
|
(384)
|
(527)
|
208
|
1 788
|
3 664
|
3 673
|
3 576
|
2 311
|
1 529
|
1 167
|
56
|
(367)
|
(55)
|
271
|
356
|
79
|
(776)
|
(1 422)
|
(1 666)
|
(1 464)
|
(1 447)
|
(301)
|
112
|
(105)
|
(555)
|
(1 539)
|
(1 117)
|
(1 279)
|
(206)
|
248
|
41
|
(160)
|
(316)
|
|
| Cash Paid for Dividends |
(51)
|
(54)
|
(57)
|
(52)
|
(53)
|
(53)
|
(53)
|
(94)
|
(99)
|
(90)
|
(90)
|
(102)
|
(120)
|
(156)
|
(198)
|
(165)
|
(243)
|
(273)
|
(263)
|
(331)
|
(218)
|
(317)
|
(319)
|
(244)
|
(336)
|
(298)
|
(314)
|
(342)
|
(291)
|
(220)
|
(206)
|
(198)
|
(182)
|
(154)
|
(128)
|
(110)
|
(107)
|
(102)
|
(96)
|
(94)
|
(98)
|
|
| Other |
(63)
|
(6)
|
7
|
12
|
25
|
20
|
8
|
8
|
2 077
|
2 131
|
2 181
|
2 173
|
96
|
774
|
732
|
736
|
731
|
74
|
63
|
60
|
72
|
(9)
|
(8)
|
(129)
|
(117)
|
(584)
|
(521)
|
(426)
|
(1)
|
(22)
|
(95)
|
(85)
|
(545)
|
(137)
|
(21)
|
(193)
|
(199)
|
(149)
|
(226)
|
47
|
14
|
|
| Cash from Financing Activities |
125
N/A
|
77
-38%
|
249
+224%
|
96
-61%
|
58
-40%
|
184
+217%
|
250
+36%
|
596
+138%
|
1 595
+168%
|
1 514
-5%
|
2 299
+52%
|
3 858
+68%
|
3 640
-6%
|
4 291
+18%
|
4 110
-4%
|
2 882
-30%
|
2 018
-30%
|
967
-52%
|
(145)
N/A
|
(638)
-340%
|
(201)
+68%
|
(55)
+73%
|
30
N/A
|
(294)
N/A
|
(1 228)
-318%
|
(2 303)
-88%
|
(2 501)
-9%
|
(2 232)
+11%
|
(1 739)
+22%
|
(543)
+69%
|
(189)
+65%
|
(389)
-106%
|
(1 283)
-230%
|
(1 830)
-43%
|
(1 265)
+31%
|
(1 583)
-25%
|
(511)
+68%
|
(3)
+99%
|
(281)
-10 850%
|
(206)
+27%
|
(399)
-94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(10)
|
(15)
|
(17)
|
(9)
|
8
|
9
|
17
|
10
|
(1)
|
3
|
(19)
|
(66)
|
(55)
|
(102)
|
(51)
|
2
|
32
|
71
|
36
|
38
|
9
|
21
|
20
|
65
|
(5)
|
(92)
|
(63)
|
(96)
|
(49)
|
(15)
|
(15)
|
(18)
|
85
|
111
|
224
|
161
|
1
|
22
|
(126)
|
(67)
|
|
| Net Change in Cash |
(20)
N/A
|
(46)
-136%
|
25
N/A
|
(55)
N/A
|
26
N/A
|
45
+75%
|
(168)
N/A
|
50
N/A
|
13
-74%
|
(40)
N/A
|
211
N/A
|
164
-22%
|
204
+24%
|
1 027
+403%
|
267
-74%
|
258
-3%
|
118
-54%
|
(636)
N/A
|
25
N/A
|
174
+611%
|
90
-49%
|
272
+204%
|
28
-90%
|
(266)
N/A
|
356
N/A
|
(181)
N/A
|
77
N/A
|
72
-6%
|
(396)
N/A
|
(6)
+99%
|
(74)
-1 164%
|
(72)
+3%
|
(163)
-126%
|
(556)
-242%
|
130
N/A
|
(152)
N/A
|
(23)
+85%
|
363
N/A
|
64
-82%
|
(20)
N/A
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(97)
+24%
|
(182)
-88%
|
(205)
-13%
|
(144)
+30%
|
(286)
-99%
|
(531)
-86%
|
(648)
-22%
|
(1 045)
-61%
|
(1 466)
-40%
|
(2 098)
-43%
|
(2 422)
-15%
|
(2 320)
+4%
|
(1 678)
+28%
|
(2 116)
-26%
|
(2 209)
-4%
|
(1 895)
+14%
|
(1 695)
+11%
|
34
N/A
|
691
+1 956%
|
201
-71%
|
294
+47%
|
48
-84%
|
(9)
N/A
|
431
N/A
|
23
-95%
|
107
+365%
|
(144)
N/A
|
(63)
+56%
|
215
N/A
|
128
-41%
|
323
+153%
|
234
-27%
|
184
-21%
|
279
+52%
|
251
-10%
|
303
+21%
|
319
+6%
|
277
-13%
|
280
+1%
|
436
+56%
|
|
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