Hichain Logistics Co Ltd
SZSE:300873
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Hichain Logistics Co Ltd
Cash Flow Statement
Cash Flow Statement
Hichain Logistics Co Ltd
| 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 |
(64)
|
(53)
|
(53)
|
(60)
|
(68)
|
(77)
|
(67)
|
(62)
|
(46)
|
(46)
|
(58)
|
(51)
|
(73)
|
(80)
|
(74)
|
|
| Change in Working Capital |
(161)
|
(153)
|
(142)
|
(140)
|
(157)
|
(155)
|
(159)
|
(196)
|
(241)
|
(274)
|
(262)
|
(290)
|
(318)
|
(304)
|
(321)
|
|
| Cash from Operating Activities |
203
N/A
|
266
+31%
|
272
+2%
|
273
+0%
|
367
+34%
|
395
+8%
|
364
-8%
|
397
+9%
|
338
-15%
|
260
-23%
|
304
+17%
|
252
-17%
|
469
+86%
|
526
+12%
|
591
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(44)
|
(48)
|
(68)
|
(136)
|
(163)
|
(163)
|
(167)
|
(108)
|
(325)
|
(332)
|
(323)
|
(549)
|
(352)
|
(383)
|
(406)
|
|
| Other Items |
(855)
|
(930)
|
(724)
|
13
|
140
|
641
|
(115)
|
287
|
96
|
31
|
679
|
522
|
437
|
(50)
|
(232)
|
|
| Cash from Investing Activities |
(899)
N/A
|
(977)
-9%
|
(792)
+19%
|
(123)
+84%
|
(23)
+82%
|
478
N/A
|
(282)
N/A
|
179
N/A
|
(229)
N/A
|
(301)
-31%
|
355
N/A
|
(27)
N/A
|
84
N/A
|
(434)
N/A
|
(637)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
250
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(20)
|
(20)
|
(50)
|
(80)
|
(60)
|
(60)
|
0
|
(77)
|
(80)
|
(80)
|
(80)
|
(4)
|
|
| Other |
928
|
927
|
907
|
(14)
|
(26)
|
(35)
|
(66)
|
(118)
|
(104)
|
206
|
231
|
218
|
(130)
|
(59)
|
(32)
|
|
| Cash from Financing Activities |
928
N/A
|
927
0%
|
907
-2%
|
(34)
N/A
|
(46)
-33%
|
(86)
-88%
|
(146)
-70%
|
(178)
-22%
|
167
N/A
|
176
+5%
|
154
-13%
|
137
-11%
|
(210)
N/A
|
(39)
+81%
|
214
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(23)
|
(29)
|
(15)
|
(12)
|
(17)
|
20
|
56
|
58
|
54
|
59
|
32
|
15
|
25
|
(7)
|
|
| Net Change in Cash |
208
N/A
|
193
-7%
|
357
+85%
|
100
-72%
|
287
+187%
|
770
+169%
|
(44)
N/A
|
454
N/A
|
334
-26%
|
189
-43%
|
873
+361%
|
394
-55%
|
359
-9%
|
79
-78%
|
161
+104%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
159
N/A
|
219
+38%
|
204
-7%
|
137
-33%
|
204
+49%
|
232
+14%
|
197
-15%
|
289
+47%
|
13
-96%
|
(71)
N/A
|
(19)
+74%
|
(297)
-1 481%
|
116
N/A
|
143
+23%
|
185
+30%
|
|
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