HG Technologies Co Ltd
SZSE:300847
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| 52 Week Range |
13.14
20.77
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Cash Flow Statement
Cash Flow Statement
HG Technologies 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(38)
|
(42)
|
(29)
|
(22)
|
(19)
|
(25)
|
(27)
|
(32)
|
(34)
|
(31)
|
(29)
|
(10)
|
(13)
|
(18)
|
(20)
|
(36)
|
(33)
|
|
| Change in Working Capital |
(139)
|
(158)
|
(111)
|
(115)
|
(106)
|
(111)
|
(118)
|
(120)
|
(128)
|
(132)
|
(124)
|
(130)
|
(132)
|
(132)
|
(123)
|
(121)
|
(126)
|
|
| Cash from Operating Activities |
140
N/A
|
151
+8%
|
110
-28%
|
91
-17%
|
65
-28%
|
82
+25%
|
85
+4%
|
123
+45%
|
150
+22%
|
120
-20%
|
101
-16%
|
148
+47%
|
129
-13%
|
154
+20%
|
168
+9%
|
132
-22%
|
159
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(43)
|
(50)
|
(41)
|
(47)
|
(40)
|
(41)
|
(33)
|
(31)
|
(47)
|
(47)
|
(258)
|
(257)
|
(237)
|
(236)
|
(22)
|
(20)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(43)
N/A
|
(50)
-16%
|
(41)
+19%
|
(47)
-15%
|
(40)
+13%
|
(41)
-3%
|
(33)
+21%
|
(31)
+5%
|
(47)
-51%
|
(47)
+0%
|
(272)
-482%
|
(271)
+0%
|
(250)
+8%
|
(250)
+0%
|
(22)
+91%
|
(19)
+12%
|
(16)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(22)
|
(23)
|
(23)
|
0
|
(35)
|
(33)
|
(33)
|
0
|
(28)
|
|
| Other |
0
|
310
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
(13)
N/A
|
297
N/A
|
310
+4%
|
0
N/A
|
292
N/A
|
(19)
N/A
|
(18)
+1%
|
0
N/A
|
(22)
N/A
|
(23)
-2%
|
(26)
-13%
|
(27)
-2%
|
(39)
-48%
|
(39)
+1%
|
(37)
+4%
|
(37)
+0%
|
(33)
+11%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
1
|
(6)
|
(6)
|
(8)
|
(5)
|
(3)
|
(5)
|
4
|
6
|
8
|
8
|
4
|
2
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
399
+354%
|
373
-7%
|
348
-7%
|
308
-11%
|
16
-95%
|
31
+87%
|
69
+126%
|
85
+22%
|
56
-34%
|
(189)
N/A
|
(141)
+25%
|
(157)
-11%
|
(133)
+16%
|
109
N/A
|
76
-30%
|
110
+44%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
97
N/A
|
101
+4%
|
69
-32%
|
44
-36%
|
25
-44%
|
40
+63%
|
52
+30%
|
93
+77%
|
104
+12%
|
73
-30%
|
(157)
N/A
|
(109)
+30%
|
(108)
+1%
|
(82)
+24%
|
145
N/A
|
112
-23%
|
143
+28%
|
|
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