Hangzhou Onechance Tech Corp
SZSE:300792
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| 52 Week Range |
14.25
27.41
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Hangzhou Onechance Tech Corp
Cash Flow Statement
Cash Flow Statement
Hangzhou Onechance Tech Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(134)
|
(133)
|
(158)
|
(182)
|
(156)
|
(175)
|
(163)
|
(137)
|
(158)
|
(156)
|
(129)
|
(126)
|
(127)
|
(93)
|
(107)
|
(91)
|
(85)
|
(60)
|
|
| Change in Working Capital |
(422)
|
(384)
|
(406)
|
(363)
|
(263)
|
(278)
|
(325)
|
(318)
|
(370)
|
(424)
|
(360)
|
(494)
|
(494)
|
(411)
|
(404)
|
(301)
|
(358)
|
(408)
|
|
| Cash from Operating Activities |
147
N/A
|
218
+48%
|
173
-20%
|
314
+81%
|
439
+40%
|
377
-14%
|
270
-28%
|
126
-53%
|
28
-78%
|
(55)
N/A
|
49
N/A
|
(3)
N/A
|
(35)
-892%
|
109
N/A
|
11
-90%
|
61
+448%
|
86
+41%
|
74
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(87)
|
(87)
|
(52)
|
(49)
|
(91)
|
(108)
|
(121)
|
(148)
|
(128)
|
(167)
|
(177)
|
(175)
|
(175)
|
(160)
|
(123)
|
(81)
|
(79)
|
(45)
|
|
| Other Items |
1
|
0
|
(134)
|
(149)
|
(483)
|
(389)
|
(208)
|
(186)
|
63
|
(21)
|
(63)
|
(161)
|
(75)
|
(164)
|
(186)
|
(95)
|
(77)
|
74
|
|
| Cash from Investing Activities |
(86)
N/A
|
(86)
0%
|
(186)
-116%
|
(197)
-6%
|
(575)
-191%
|
(497)
+14%
|
(329)
+34%
|
(334)
-1%
|
(65)
+80%
|
(188)
-188%
|
(240)
-28%
|
(336)
-40%
|
(250)
+26%
|
(325)
-30%
|
(309)
+5%
|
(176)
+43%
|
(156)
+11%
|
29
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
8
|
12
|
8
|
24
|
8
|
21
|
76
|
51
|
61
|
19
|
(89)
|
(42)
|
(83)
|
(59)
|
(2)
|
0
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(84)
|
(92)
|
(80)
|
(80)
|
(76)
|
(78)
|
(80)
|
(104)
|
(83)
|
(91)
|
(61)
|
(80)
|
(56)
|
(39)
|
(36)
|
0
|
|
| Other |
690
|
704
|
705
|
(12)
|
14
|
3
|
(4)
|
883
|
40
|
920
|
916
|
27
|
(54)
|
(12)
|
(2)
|
15
|
(19)
|
(22)
|
|
| Cash from Financing Activities |
660
N/A
|
674
+2%
|
630
-7%
|
(91)
N/A
|
(58)
+37%
|
(53)
+8%
|
(73)
-38%
|
826
N/A
|
928
+12%
|
867
-7%
|
894
+3%
|
(45)
N/A
|
(204)
-350%
|
(134)
+34%
|
(142)
-6%
|
(82)
+42%
|
(57)
+31%
|
(98)
-72%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
4
|
0
|
14
|
11
|
18
|
19
|
3
|
6
|
|
| Net Change in Cash |
721
N/A
|
806
+12%
|
617
-23%
|
25
-96%
|
(196)
N/A
|
(174)
+11%
|
(134)
+23%
|
617
N/A
|
889
+44%
|
622
-30%
|
706
+14%
|
(385)
N/A
|
(474)
-23%
|
(338)
+29%
|
(422)
-25%
|
(178)
+58%
|
(123)
+31%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
60
N/A
|
131
+118%
|
121
-7%
|
266
+119%
|
347
+31%
|
270
-22%
|
149
-45%
|
(22)
N/A
|
(101)
-358%
|
(222)
-121%
|
(129)
+42%
|
(179)
-39%
|
(209)
-17%
|
(51)
+75%
|
(112)
-118%
|
(19)
+83%
|
7
N/A
|
28
+278%
|
|
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