Guangdong Haomei New Material Co Ltd
SZSE:002988
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Guangdong Haomei New Material Co Ltd
Cash Flow Statement
Cash Flow Statement
Guangdong Haomei New Material Co Ltd
| 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 |
(49)
|
(63)
|
(35)
|
(42)
|
(53)
|
(55)
|
(51)
|
(40)
|
5
|
7
|
(45)
|
(64)
|
(118)
|
(121)
|
(64)
|
(56)
|
(65)
|
(60)
|
|
| Change in Working Capital |
(511)
|
(619)
|
(478)
|
(535)
|
(599)
|
(590)
|
(737)
|
(706)
|
(681)
|
(720)
|
(624)
|
(625)
|
(630)
|
(621)
|
(602)
|
(501)
|
(586)
|
(582)
|
|
| Cash from Operating Activities |
83
N/A
|
(89)
N/A
|
20
N/A
|
(265)
N/A
|
(229)
+13%
|
(179)
+22%
|
(333)
-86%
|
(523)
-57%
|
(773)
-48%
|
(461)
+40%
|
(118)
+74%
|
432
N/A
|
755
+75%
|
532
-30%
|
270
-49%
|
270
0%
|
181
-33%
|
250
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(264)
|
(390)
|
(444)
|
(508)
|
(666)
|
(539)
|
(400)
|
(303)
|
(144)
|
(173)
|
(267)
|
(277)
|
(262)
|
(288)
|
(276)
|
(306)
|
(302)
|
(273)
|
|
| Other Items |
(293)
|
(90)
|
7
|
9
|
359
|
157
|
4
|
2
|
(7)
|
(140)
|
(5)
|
(66)
|
(172)
|
(35)
|
(155)
|
(85)
|
94
|
118
|
|
| Cash from Investing Activities |
(557)
N/A
|
(481)
+14%
|
(437)
+9%
|
(499)
-14%
|
(307)
+38%
|
(382)
-24%
|
(396)
-4%
|
(301)
+24%
|
(151)
+50%
|
(313)
-107%
|
(271)
+13%
|
(343)
-26%
|
(435)
-27%
|
(322)
+26%
|
(431)
-34%
|
(390)
+9%
|
(209)
+47%
|
(155)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
345
|
357
|
296
|
457
|
538
|
497
|
409
|
456
|
186
|
142
|
648
|
401
|
498
|
721
|
353
|
359
|
403
|
336
|
|
| Cash Paid for Dividends |
(58)
|
(69)
|
(50)
|
(54)
|
(80)
|
(81)
|
(100)
|
(104)
|
(144)
|
(137)
|
(128)
|
(128)
|
(64)
|
(70)
|
(74)
|
(71)
|
(81)
|
(145)
|
|
| Other |
572
|
566
|
593
|
595
|
(9)
|
(3)
|
(10)
|
811
|
826
|
821
|
(51)
|
0
|
(873)
|
(882)
|
(179)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
858
N/A
|
854
0%
|
839
-2%
|
998
+19%
|
449
-55%
|
413
-8%
|
298
-28%
|
1 163
+290%
|
868
-25%
|
826
-5%
|
470
-43%
|
(599)
N/A
|
(439)
+27%
|
(231)
+47%
|
100
N/A
|
108
+9%
|
136
+26%
|
16
-88%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
5
|
(7)
|
(7)
|
(2)
|
(12)
|
(1)
|
(1)
|
0
|
9
|
(1)
|
(2)
|
2
|
(5)
|
1
|
0
|
(2)
|
(1)
|
|
| Net Change in Cash |
382
N/A
|
290
-24%
|
415
+43%
|
227
-45%
|
(89)
N/A
|
(160)
-80%
|
(432)
-170%
|
339
N/A
|
(56)
N/A
|
61
N/A
|
79
+29%
|
(512)
N/A
|
(116)
+77%
|
(27)
+77%
|
(59)
-122%
|
(12)
+80%
|
106
N/A
|
110
+4%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(181)
N/A
|
(479)
-164%
|
(424)
+12%
|
(773)
-83%
|
(895)
-16%
|
(718)
+20%
|
(733)
-2%
|
(826)
-13%
|
(917)
-11%
|
(633)
+31%
|
(384)
+39%
|
155
N/A
|
493
+218%
|
244
-50%
|
(6)
N/A
|
(36)
-540%
|
(122)
-242%
|
(24)
+81%
|
|
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