Harbin Boshi Automation Co Ltd
SZSE:002698
Harbin Boshi Automation Co Ltd
SZSE:002698
Price:
16.83
CNY
-3%
Market Cap:
17.2B
CNY
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Harbin Boshi Automation Co Ltd
16.83
-0.52 (-3%)
| 52 Week Range |
10.6
19.42
|
| Price Target |
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Harbin Boshi Automation Co Ltd
Cash Flow Statement
Cash Flow Statement
Harbin Boshi Automation Co Ltd
Harbin Boshi Automation Co 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 |
(59)
|
(63)
|
(63)
|
(62)
|
(63)
|
(54)
|
(50)
|
(43)
|
(38)
|
(53)
|
(58)
|
(57)
|
(60)
|
(65)
|
(60)
|
(63)
|
(72)
|
(73)
|
(80)
|
(130)
|
(118)
|
(89)
|
(120)
|
(91)
|
(104)
|
(163)
|
(126)
|
(134)
|
(148)
|
(144)
|
(164)
|
(183)
|
(195)
|
(198)
|
(209)
|
(194)
|
(199)
|
(182)
|
(155)
|
(153)
|
(127)
|
|
| Change in Working Capital |
(104)
|
(112)
|
(122)
|
(120)
|
(124)
|
(126)
|
(127)
|
(135)
|
(136)
|
(212)
|
(243)
|
(301)
|
(326)
|
(273)
|
(297)
|
(282)
|
(307)
|
(351)
|
(357)
|
(376)
|
(395)
|
(390)
|
(396)
|
(372)
|
(371)
|
(396)
|
(415)
|
(458)
|
(485)
|
(474)
|
(495)
|
(497)
|
(505)
|
(535)
|
(561)
|
(603)
|
(628)
|
(635)
|
(658)
|
(663)
|
(658)
|
|
| Cash from Operating Activities |
128
N/A
|
92
-28%
|
135
+46%
|
110
-18%
|
104
-6%
|
62
-40%
|
27
-57%
|
44
+63%
|
42
-4%
|
9
-79%
|
37
+311%
|
(9)
N/A
|
22
N/A
|
111
+400%
|
81
-27%
|
192
+138%
|
215
+12%
|
224
+4%
|
307
+37%
|
233
-24%
|
246
+5%
|
352
+44%
|
202
-43%
|
285
+41%
|
209
-27%
|
147
-30%
|
325
+121%
|
303
-7%
|
411
+36%
|
400
-3%
|
349
-13%
|
389
+11%
|
332
-15%
|
452
+36%
|
342
-24%
|
166
-51%
|
209
+26%
|
139
-33%
|
143
+3%
|
377
+164%
|
592
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(32)
|
(40)
|
(39)
|
(41)
|
(29)
|
(23)
|
(23)
|
(22)
|
(24)
|
(22)
|
(21)
|
(40)
|
(37)
|
(37)
|
(40)
|
(22)
|
(33)
|
(35)
|
(43)
|
(55)
|
(52)
|
(50)
|
(43)
|
(36)
|
(27)
|
(31)
|
(27)
|
(17)
|
(25)
|
(24)
|
(23)
|
(39)
|
(54)
|
(52)
|
(95)
|
(111)
|
(103)
|
(147)
|
(116)
|
(101)
|
|
| Other Items |
(115)
|
(34)
|
(43)
|
(98)
|
(44)
|
6
|
22
|
(5)
|
4
|
23
|
(4)
|
29
|
46
|
(43)
|
(2)
|
(45)
|
7
|
0
|
(115)
|
(12)
|
(40)
|
(254)
|
(84)
|
74
|
(127)
|
42
|
(158)
|
82
|
261
|
34
|
212
|
45
|
(108)
|
(221)
|
(624)
|
(914)
|
(553)
|
(69)
|
697
|
353
|
314
|
|
| Cash from Investing Activities |
(157)
N/A
|
(67)
+58%
|
(83)
-24%
|
(136)
-65%
|
(85)
+38%
|
(23)
+73%
|
(1)
+98%
|
(27)
-5 380%
|
(18)
+34%
|
(2)
+91%
|
(26)
-1 531%
|
8
N/A
|
5
-31%
|
(81)
N/A
|
(38)
+52%
|
(85)
-122%
|
(15)
+83%
|
(32)
-119%
|
(150)
-362%
|
(55)
+63%
|
(94)
-71%
|
(307)
-226%
|
(134)
+56%
|
32
N/A
|
(162)
N/A
|
15
N/A
|
(189)
N/A
|
55
N/A
|
245
+343%
|
9
-96%
|
188
+1 938%
|
22
-88%
|
(147)
N/A
|
(275)
-86%
|
(676)
-146%
|
(1 008)
-49%
|
(664)
+34%
|
(172)
+74%
|
550
N/A
|
237
-57%
|
213
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
22
|
22
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
45
|
45
|
45
|
56
|
16
|
12
|
12
|
1
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(10)
|
(13)
|
(14)
|
(24)
|
(10)
|
440
|
447
|
443
|
442
|
(3)
|
2
|
26
|
18
|
24
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
0
|
0
|
(48)
|
(48)
|
0
|
(96)
|
(48)
|
(48)
|
0
|
(48)
|
(48)
|
(49)
|
(49)
|
(56)
|
(56)
|
(56)
|
(56)
|
(97)
|
(97)
|
(97)
|
(97)
|
(186)
|
(186)
|
(186)
|
(186)
|
(206)
|
(206)
|
(206)
|
(206)
|
(257)
|
(257)
|
(257)
|
(257)
|
(1)
|
(258)
|
(258)
|
(260)
|
(514)
|
(259)
|
|
| Other |
0
|
(5)
|
0
|
0
|
0
|
5
|
(1)
|
23
|
25
|
40
|
69
|
17
|
17
|
7
|
(21)
|
0
|
10
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(10)
|
(10)
|
(9)
|
(8)
|
(1)
|
(1)
|
(8)
|
(7)
|
(18)
|
(19)
|
(14)
|
(38)
|
(116)
|
(134)
|
(133)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(30)
+37%
|
(26)
+15%
|
19
N/A
|
(26)
N/A
|
(44)
-69%
|
(50)
-14%
|
(73)
-47%
|
(23)
+69%
|
(8)
+66%
|
66
N/A
|
14
-79%
|
13
-6%
|
14
+6%
|
(54)
N/A
|
(37)
+31%
|
(34)
+8%
|
(51)
-48%
|
(57)
-12%
|
(95)
-67%
|
(101)
-6%
|
(101)
+0%
|
(100)
+1%
|
(188)
-89%
|
(189)
0%
|
(192)
-2%
|
(199)
-4%
|
(225)
-13%
|
(227)
-1%
|
(228)
0%
|
(231)
-1%
|
(269)
-16%
|
175
N/A
|
183
+5%
|
168
-9%
|
422
+152%
|
(275)
N/A
|
(294)
-7%
|
(350)
-19%
|
(630)
-80%
|
(368)
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
5
|
1
|
(3)
|
2
|
(5)
|
(1)
|
4
|
2
|
2
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
1
|
6
|
6
|
6
|
5
|
1
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
(77)
N/A
|
(5)
+94%
|
27
N/A
|
(7)
N/A
|
(6)
+7%
|
(4)
+30%
|
(24)
-434%
|
(57)
-142%
|
1
N/A
|
(1)
N/A
|
77
N/A
|
12
-84%
|
41
+227%
|
45
+10%
|
(12)
N/A
|
69
N/A
|
171
+149%
|
142
-17%
|
98
-31%
|
85
-13%
|
46
-46%
|
(55)
N/A
|
(28)
+50%
|
131
N/A
|
(140)
N/A
|
(30)
+79%
|
(65)
-117%
|
129
N/A
|
425
+229%
|
177
-58%
|
304
+72%
|
141
-54%
|
360
+155%
|
366
+2%
|
(160)
N/A
|
(414)
-158%
|
(726)
-75%
|
(326)
+55%
|
344
N/A
|
(16)
N/A
|
437
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
60
-30%
|
96
+59%
|
72
-25%
|
63
-12%
|
34
-47%
|
4
-87%
|
21
+384%
|
20
-6%
|
(15)
N/A
|
15
N/A
|
(30)
N/A
|
(18)
+40%
|
74
N/A
|
44
-40%
|
152
+245%
|
193
+27%
|
191
-1%
|
272
+42%
|
191
-30%
|
191
+0%
|
300
+57%
|
152
-49%
|
243
+60%
|
173
-29%
|
120
-31%
|
294
+144%
|
276
-6%
|
395
+43%
|
375
-5%
|
325
-13%
|
365
+12%
|
292
-20%
|
398
+36%
|
290
-27%
|
71
-75%
|
98
+37%
|
36
-64%
|
(4)
N/A
|
261
N/A
|
492
+88%
|
|
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