Qingdao Huicheng Environmental Technology Group Co Ltd
SZSE:300779
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Qingdao Huicheng Environmental Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Qingdao Huicheng Environmental Technology Group Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(30)
|
(34)
|
(33)
|
(31)
|
(30)
|
(26)
|
(24)
|
(25)
|
(17)
|
(12)
|
(10)
|
(4)
|
(9)
|
(8)
|
3
|
6
|
7
|
4
|
(15)
|
79
|
70
|
72
|
85
|
|
| Change in Working Capital |
(29)
|
(36)
|
(27)
|
(37)
|
(75)
|
(82)
|
(96)
|
(86)
|
(77)
|
(74)
|
(78)
|
(97)
|
(111)
|
(115)
|
(122)
|
(132)
|
(107)
|
(105)
|
(122)
|
(129)
|
(174)
|
(169)
|
(179)
|
|
| Cash from Operating Activities |
51
N/A
|
63
+23%
|
83
+33%
|
93
+13%
|
57
-38%
|
16
-72%
|
15
-6%
|
28
+86%
|
39
+38%
|
40
+3%
|
(19)
N/A
|
(84)
-335%
|
(125)
-49%
|
(141)
-13%
|
(144)
-2%
|
(123)
+15%
|
(86)
+30%
|
(45)
+47%
|
36
N/A
|
210
+488%
|
263
+25%
|
268
+2%
|
251
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(27)
|
(41)
|
(48)
|
(50)
|
(61)
|
(58)
|
(109)
|
(125)
|
(158)
|
(242)
|
(329)
|
(449)
|
(710)
|
(755)
|
(678)
|
(646)
|
(473)
|
(423)
|
(542)
|
(539)
|
(582)
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
(81)
|
1
|
0
|
(88)
|
(28)
|
(21)
|
(82)
|
67
|
(176)
|
(42)
|
29
|
(29)
|
253
|
29
|
0
|
29
|
(71)
|
6
|
(9)
|
(156)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(28)
-7%
|
(28)
-3%
|
(122)
-329%
|
(47)
+61%
|
(49)
-3%
|
(149)
-207%
|
(86)
+42%
|
(130)
-51%
|
(208)
-60%
|
(92)
+56%
|
(418)
-355%
|
(371)
+11%
|
(419)
-13%
|
(740)
-76%
|
(502)
+32%
|
(649)
-29%
|
(627)
+3%
|
(444)
+29%
|
(494)
-11%
|
(535)
-8%
|
(548)
-2%
|
(738)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Debt |
10
|
0
|
(23)
|
(79)
|
(42)
|
0
|
0
|
0
|
0
|
160
|
195
|
545
|
299
|
263
|
565
|
277
|
617
|
642
|
350
|
330
|
227
|
250
|
520
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(20)
|
(23)
|
0
|
(32)
|
(13)
|
(13)
|
0
|
(14)
|
(13)
|
(17)
|
(20)
|
(15)
|
(16)
|
(34)
|
(46)
|
(50)
|
(63)
|
(49)
|
(46)
|
(66)
|
|
| Other |
(27)
|
(28)
|
285
|
281
|
297
|
283
|
(30)
|
(5)
|
(19)
|
(8)
|
(20)
|
(43)
|
280
|
282
|
286
|
352
|
59
|
74
|
64
|
323
|
389
|
390
|
390
|
|
| Cash from Financing Activities |
(17)
N/A
|
(28)
-65%
|
261
N/A
|
181
-31%
|
232
+28%
|
223
-4%
|
(84)
N/A
|
11
N/A
|
(32)
N/A
|
138
N/A
|
161
+16%
|
489
+204%
|
562
+15%
|
525
-6%
|
836
+59%
|
613
-27%
|
642
+5%
|
671
+4%
|
363
-46%
|
591
+63%
|
567
-4%
|
594
+5%
|
844
+42%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
2
|
1
|
0
|
1
|
(0)
|
0
|
1
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
7
-14%
|
316
+4 326%
|
153
-52%
|
242
+59%
|
191
-21%
|
(218)
N/A
|
(47)
+78%
|
(124)
-161%
|
(30)
+76%
|
49
N/A
|
(13)
N/A
|
66
N/A
|
(36)
N/A
|
(47)
-33%
|
(10)
+80%
|
(92)
-853%
|
(1)
+99%
|
(43)
-3 606%
|
307
N/A
|
295
-4%
|
315
+7%
|
356
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
37
+40%
|
55
+49%
|
52
-6%
|
9
-83%
|
(34)
N/A
|
(46)
-34%
|
(30)
+35%
|
(70)
-133%
|
(85)
-22%
|
(178)
-109%
|
(326)
-83%
|
(455)
-39%
|
(590)
-30%
|
(854)
-45%
|
(878)
-3%
|
(764)
+13%
|
(691)
+10%
|
(437)
+37%
|
(213)
+51%
|
(279)
-31%
|
(271)
+3%
|
(331)
-22%
|
|
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