Beijing HuaYuanYiTong Thermal Technology Co Ltd
SZSE:002893
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SZSE:002893
Price:
11.63
CNY
1.93%
Market Closed
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Beijing HuaYuanYiTong Thermal Technology Co Ltd
Beijing HuaYuanYiTong Thermal Technology Co Ltd
Currency: CNY
| 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 | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(12)
|
(16)
|
(19)
|
(18)
|
(19)
|
(43)
|
(44)
|
(40)
|
(40)
|
(14)
|
(5)
|
(16)
|
(14)
|
(13)
|
(20)
|
(6)
|
(5)
|
3
|
14
|
(2)
|
(2)
|
67
|
56
|
63
|
62
|
(14)
|
(12)
|
(10)
|
(12)
|
(9)
|
(12)
|
(14)
|
(17)
|
(58)
|
(59)
|
|
| Change in Working Capital |
(160)
|
(121)
|
(80)
|
(123)
|
(139)
|
(123)
|
(144)
|
(123)
|
(118)
|
(117)
|
(117)
|
(108)
|
(103)
|
(248)
|
(243)
|
(173)
|
(180)
|
(47)
|
(45)
|
(134)
|
(135)
|
(138)
|
(144)
|
(162)
|
(164)
|
(112)
|
(114)
|
(141)
|
(144)
|
(236)
|
(214)
|
(54)
|
(45)
|
(205)
|
(232)
|
|
| Cash from Operating Activities |
(1)
N/A
|
140
N/A
|
164
+17%
|
110
-33%
|
79
-28%
|
55
-31%
|
56
+2%
|
154
+175%
|
196
+27%
|
228
+17%
|
237
+4%
|
205
-13%
|
183
-11%
|
79
-57%
|
73
-8%
|
177
+143%
|
191
+8%
|
293
+53%
|
349
+19%
|
240
-31%
|
209
-13%
|
228
+9%
|
227
0%
|
258
+14%
|
324
+26%
|
334
+3%
|
297
-11%
|
261
-12%
|
124
-52%
|
66
-47%
|
41
-38%
|
238
+484%
|
367
+54%
|
203
-45%
|
175
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(189)
|
(189)
|
(236)
|
(227)
|
(220)
|
(178)
|
(127)
|
(125)
|
(128)
|
(138)
|
(80)
|
(67)
|
(89)
|
(86)
|
(136)
|
(161)
|
(147)
|
(135)
|
(109)
|
(114)
|
(91)
|
(94)
|
(82)
|
(45)
|
(38)
|
(17)
|
(17)
|
(12)
|
(8)
|
(14)
|
(29)
|
(53)
|
(70)
|
(119)
|
|
| Other Items |
26
|
22
|
32
|
(18)
|
(3)
|
(26)
|
(79)
|
14
|
14
|
(185)
|
10
|
(122)
|
(163)
|
(107)
|
(322)
|
(364)
|
(354)
|
(172)
|
(78)
|
2
|
39
|
7
|
8
|
20
|
13
|
13
|
12
|
0
|
0
|
0
|
0
|
(4)
|
(0)
|
(22)
|
(22)
|
|
| Cash from Investing Activities |
(163)
N/A
|
(167)
-3%
|
(157)
+6%
|
(254)
-62%
|
(230)
+10%
|
(246)
-7%
|
(257)
-5%
|
(112)
+56%
|
(111)
+2%
|
(313)
-183%
|
(128)
+59%
|
(202)
-58%
|
(230)
-14%
|
(195)
+15%
|
(408)
-109%
|
(500)
-22%
|
(514)
-3%
|
(319)
+38%
|
(213)
+33%
|
(108)
+49%
|
(75)
+30%
|
(84)
-12%
|
(85)
-2%
|
(62)
+28%
|
(32)
+48%
|
(25)
+23%
|
(5)
+80%
|
(17)
-234%
|
(12)
+26%
|
(8)
+33%
|
(14)
-65%
|
(34)
-145%
|
(53)
-58%
|
(92)
-74%
|
(141)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
125
|
75
|
100
|
152
|
5
|
(18)
|
16
|
105
|
57
|
64
|
59
|
184
|
309
|
347
|
389
|
91
|
95
|
34
|
(74)
|
(77)
|
(0)
|
77
|
50
|
111
|
(15)
|
(69)
|
(6)
|
(109)
|
(207)
|
(204)
|
(174)
|
(80)
|
2
|
(13)
|
(76)
|
|
| Cash Paid for Dividends |
(17)
|
(16)
|
(18)
|
(17)
|
(19)
|
(18)
|
(27)
|
(31)
|
(31)
|
(57)
|
(48)
|
(45)
|
(45)
|
(32)
|
(33)
|
(50)
|
(50)
|
(40)
|
(40)
|
(27)
|
(28)
|
(27)
|
(29)
|
(33)
|
(32)
|
(38)
|
(33)
|
(24)
|
(19)
|
(23)
|
(28)
|
(31)
|
(32)
|
(44)
|
(35)
|
|
| Other |
(12)
|
(62)
|
187
|
165
|
178
|
216
|
(50)
|
19
|
10
|
188
|
179
|
(22)
|
(59)
|
(233)
|
(199)
|
(71)
|
(7)
|
(23)
|
(52)
|
(115)
|
(149)
|
(156)
|
(162)
|
(182)
|
(166)
|
(163)
|
(126)
|
407
|
0
|
421
|
421
|
(1)
|
6
|
26
|
32
|
|
| Cash from Financing Activities |
96
N/A
|
(3)
N/A
|
269
N/A
|
300
+11%
|
164
-45%
|
180
+10%
|
(62)
N/A
|
93
N/A
|
36
-62%
|
195
+442%
|
189
-3%
|
117
-38%
|
205
+74%
|
82
-60%
|
158
+92%
|
(31)
N/A
|
37
N/A
|
(29)
N/A
|
(167)
-483%
|
(220)
-32%
|
(177)
+19%
|
(106)
+40%
|
(141)
-33%
|
(104)
+26%
|
(212)
-104%
|
(270)
-27%
|
(165)
+39%
|
273
N/A
|
181
-34%
|
194
+7%
|
219
+13%
|
(112)
N/A
|
(24)
+79%
|
(30)
-27%
|
(78)
-157%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(68)
N/A
|
(30)
+56%
|
277
N/A
|
156
-44%
|
13
-92%
|
(11)
N/A
|
(263)
-2 354%
|
135
N/A
|
121
-10%
|
109
-10%
|
298
+172%
|
121
-60%
|
158
+31%
|
(34)
N/A
|
(178)
-422%
|
(354)
-99%
|
(286)
+19%
|
(55)
+81%
|
(31)
+44%
|
(87)
-180%
|
(43)
+51%
|
37
N/A
|
0
-100%
|
92
+104 405%
|
79
-14%
|
39
-51%
|
127
+227%
|
517
+309%
|
293
-43%
|
252
-14%
|
246
-2%
|
93
-62%
|
289
+213%
|
80
-72%
|
(45)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(190)
N/A
|
(49)
+74%
|
(24)
+50%
|
(126)
-420%
|
(148)
-17%
|
(165)
-12%
|
(122)
+26%
|
27
N/A
|
71
+160%
|
100
+40%
|
98
-2%
|
125
+27%
|
117
-7%
|
(10)
N/A
|
(13)
-38%
|
41
N/A
|
30
-27%
|
146
+382%
|
214
+47%
|
131
-39%
|
95
-27%
|
136
+43%
|
133
-3%
|
176
+33%
|
279
+58%
|
296
+6%
|
280
-5%
|
244
-13%
|
112
-54%
|
58
-48%
|
27
-53%
|
209
+671%
|
314
+50%
|
133
-58%
|
56
-58%
|
|
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