Guangzhou Haoyang Electronic Co Ltd
SZSE:300833
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| 52 Week Range |
35.72
71.3033
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Cash Flow Statement
Cash Flow Statement
Guangzhou Haoyang Electronic Co Ltd
| 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 |
(9)
|
(22)
|
(8)
|
(17)
|
(5)
|
(1)
|
(4)
|
5
|
6
|
14
|
14
|
14
|
9
|
(2)
|
(16)
|
(38)
|
(41)
|
(38)
|
(28)
|
|
| Change in Working Capital |
(181)
|
(174)
|
(158)
|
(111)
|
(97)
|
(66)
|
(64)
|
(89)
|
(109)
|
(155)
|
(187)
|
(219)
|
(243)
|
(272)
|
(286)
|
(286)
|
(263)
|
(262)
|
(279)
|
|
| Cash from Operating Activities |
168
N/A
|
185
+10%
|
94
-49%
|
109
+17%
|
56
-49%
|
51
-9%
|
81
+60%
|
71
-13%
|
61
-13%
|
91
+48%
|
151
+66%
|
221
+47%
|
356
+61%
|
407
+14%
|
505
+24%
|
444
-12%
|
395
-11%
|
287
-27%
|
299
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(36)
|
(36)
|
(37)
|
(25)
|
(14)
|
(21)
|
(22)
|
(18)
|
(34)
|
(46)
|
(70)
|
(113)
|
(183)
|
(212)
|
(189)
|
(172)
|
(148)
|
(148)
|
(155)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(30)
|
(179)
|
(169)
|
(116)
|
(436)
|
(283)
|
(295)
|
(347)
|
(18)
|
4
|
4
|
26
|
46
|
62
|
(97)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(36)
0%
|
(37)
-2%
|
(22)
+41%
|
(44)
-103%
|
(201)
-360%
|
(191)
+5%
|
(134)
+30%
|
(469)
-250%
|
(330)
+30%
|
(365)
-11%
|
(461)
-26%
|
(201)
+56%
|
(209)
-4%
|
(185)
+11%
|
(146)
+21%
|
(102)
+31%
|
(86)
+16%
|
(252)
-194%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(34)
|
0
|
(24)
|
(23)
|
19
|
0
|
0
|
0
|
(9)
|
(9)
|
(15)
|
(15)
|
(7)
|
(7)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(67)
|
(67)
|
(65)
|
0
|
(183)
|
(183)
|
(183)
|
0
|
(200)
|
|
| Other |
33
|
0
|
1 037
|
1 023
|
1 006
|
0
|
(1)
|
9
|
(5)
|
0
|
(9)
|
(15)
|
(25)
|
(29)
|
(29)
|
(27)
|
(10)
|
(5)
|
(1)
|
|
| Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
1 011
N/A
|
998
-1%
|
1 024
+3%
|
0
N/A
|
(26)
N/A
|
(16)
+37%
|
(48)
-195%
|
(48)
0%
|
(91)
-89%
|
(97)
-6%
|
(98)
-1%
|
(101)
-4%
|
(216)
-113%
|
(214)
+1%
|
(195)
+9%
|
(190)
+3%
|
(201)
-6%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
7
|
4
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(7)
|
(8)
|
(5)
|
6
|
14
|
10
|
20
|
11
|
9
|
20
|
11
|
|
| Net Change in Cash |
132
N/A
|
149
+13%
|
1 072
+620%
|
1 086
+1%
|
1 037
-5%
|
873
-16%
|
(139)
N/A
|
(81)
+42%
|
(464)
-472%
|
(295)
+36%
|
(310)
-5%
|
(330)
-6%
|
72
N/A
|
107
+49%
|
123
+15%
|
95
-23%
|
108
+14%
|
31
-71%
|
(143)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
132
N/A
|
148
+13%
|
57
-62%
|
84
+47%
|
42
-50%
|
30
-29%
|
59
+101%
|
53
-11%
|
28
-48%
|
45
+62%
|
81
+81%
|
108
+34%
|
173
+60%
|
195
+12%
|
315
+62%
|
272
-14%
|
248
-9%
|
139
-44%
|
143
+3%
|
|
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