Hangzhou Huning Elevator Parts Co Ltd
SZSE:300669
Hangzhou Huning Elevator Parts Co Ltd
SZSE:300669
Price:
32.6
CNY
0.4%
Market Closed
Market Cap:
¥6.3B
Cash Flow Statement
Cash Flow Statement
Hangzhou Huning Elevator Parts Co Ltd
Hangzhou Huning Elevator Parts Co Ltd
Currency: CNY
| 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 | ||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(21)
|
(13)
|
(14)
|
(25)
|
(30)
|
(30)
|
(27)
|
(25)
|
(23)
|
(21)
|
(20)
|
(20)
|
(21)
|
(23)
|
(26)
|
|
| Change in Working Capital |
(115)
|
(87)
|
(89)
|
(85)
|
(81)
|
(82)
|
(80)
|
(82)
|
(80)
|
(81)
|
(82)
|
(79)
|
(84)
|
(84)
|
(85)
|
|
| Cash from Operating Activities |
68
N/A
|
64
-6%
|
47
-26%
|
60
+26%
|
57
-5%
|
77
+36%
|
96
+24%
|
93
-2%
|
93
0%
|
94
+1%
|
90
-5%
|
67
-25%
|
53
-21%
|
46
-12%
|
32
-30%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(116)
|
(87)
|
(81)
|
(73)
|
(87)
|
(98)
|
(107)
|
(107)
|
(96)
|
(77)
|
(54)
|
(32)
|
(42)
|
(33)
|
(34)
|
|
| Other Items |
(37)
|
(2)
|
69
|
237
|
198
|
135
|
49
|
(19)
|
(19)
|
(157)
|
(269)
|
(301)
|
(317)
|
(177)
|
(46)
|
|
| Cash from Investing Activities |
(153)
N/A
|
(89)
+42%
|
(13)
+86%
|
164
N/A
|
110
-33%
|
36
-67%
|
(58)
N/A
|
(126)
-116%
|
(116)
+8%
|
(234)
-103%
|
(324)
-38%
|
(333)
-3%
|
(359)
-8%
|
(211)
+41%
|
(80)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
18
|
6
|
17
|
33
|
11
|
9
|
26
|
17
|
21
|
31
|
(13)
|
(21)
|
9
|
8
|
24
|
|
| Cash Paid for Dividends |
0
|
(30)
|
(30)
|
(30)
|
0
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(19)
|
(19)
|
|
| Other |
241
|
240
|
239
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(12)
|
(16)
|
(16)
|
(15)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
238
N/A
|
216
-9%
|
227
+5%
|
1
-99%
|
(21)
N/A
|
(16)
+22%
|
1
N/A
|
(9)
N/A
|
(5)
+46%
|
(5)
-9%
|
(53)
-942%
|
(60)
-14%
|
(29)
+51%
|
(17)
+42%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
154
N/A
|
192
+25%
|
261
+36%
|
225
-14%
|
146
-35%
|
97
-33%
|
38
-61%
|
(41)
N/A
|
(27)
+35%
|
(145)
-443%
|
(287)
-97%
|
(326)
-14%
|
(336)
-3%
|
(182)
+46%
|
(45)
+75%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(23)
+53%
|
(34)
-50%
|
(13)
+62%
|
(31)
-140%
|
(21)
+30%
|
(12)
+45%
|
(13)
-13%
|
(3)
+80%
|
17
N/A
|
35
+106%
|
35
-1%
|
10
-70%
|
13
+20%
|
(2)
N/A
|
|
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