Ningbo Hengshuai Co Ltd
SZSE:300969
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| 52 Week Range |
49.3
119.26
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NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Cash Flow Statement
Cash Flow Statement
Ningbo Hengshuai 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 |
(9)
|
(12)
|
(7)
|
(5)
|
(8)
|
(6)
|
(3)
|
(10)
|
(13)
|
(14)
|
(16)
|
(19)
|
(27)
|
(34)
|
(44)
|
(46)
|
(46)
|
|
| Change in Working Capital |
(75)
|
(93)
|
(82)
|
(89)
|
(108)
|
(116)
|
(111)
|
(128)
|
(112)
|
(122)
|
(156)
|
(156)
|
(150)
|
(149)
|
(139)
|
(133)
|
(155)
|
|
| Cash from Operating Activities |
91
N/A
|
97
+7%
|
79
-19%
|
64
-19%
|
66
+3%
|
63
-4%
|
68
+7%
|
105
+55%
|
103
-2%
|
136
+33%
|
158
+16%
|
164
+4%
|
204
+25%
|
239
+17%
|
256
+7%
|
274
+7%
|
246
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(68)
|
(75)
|
(73)
|
(81)
|
(83)
|
(103)
|
(114)
|
(128)
|
(118)
|
(116)
|
(116)
|
(112)
|
(101)
|
(141)
|
(152)
|
(147)
|
(151)
|
|
| Other Items |
(11)
|
(9)
|
8
|
32
|
(321)
|
(325)
|
(313)
|
(341)
|
19
|
32
|
13
|
78
|
129
|
138
|
142
|
69
|
(24)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(84)
-5%
|
(66)
+22%
|
(48)
+26%
|
(405)
-736%
|
(429)
-6%
|
(427)
+0%
|
(469)
-10%
|
(99)
+79%
|
(84)
+15%
|
(103)
-22%
|
(34)
+67%
|
28
N/A
|
(3)
N/A
|
(10)
-281%
|
(79)
-656%
|
(175)
-122%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
(32)
|
|
| Other |
0
|
0
|
0
|
0
|
388
|
388
|
376
|
0
|
(12)
|
(12)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-4%
|
0
-1%
|
0
N/A
|
368
N/A
|
368
+0%
|
356
-3%
|
0
N/A
|
(22)
N/A
|
(22)
0%
|
(11)
+50%
|
(11)
0%
|
(31)
-183%
|
(31)
+0%
|
(30)
+2%
|
0
N/A
|
(32)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
2
|
5
|
6
|
5
|
8
|
2
|
3
|
3
|
(2)
|
|
| Net Change in Cash |
12
N/A
|
14
+13%
|
11
-24%
|
12
+16%
|
25
+102%
|
(1)
N/A
|
(5)
-412%
|
(9)
-98%
|
(17)
-77%
|
35
N/A
|
51
+45%
|
124
+144%
|
209
+69%
|
206
-1%
|
218
+6%
|
168
-23%
|
37
-78%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
23
N/A
|
22
-2%
|
5
-76%
|
(17)
N/A
|
(18)
-3%
|
(40)
-127%
|
(46)
-15%
|
(23)
+50%
|
(16)
+31%
|
20
N/A
|
43
+111%
|
52
+23%
|
103
+98%
|
98
-5%
|
104
+6%
|
126
+22%
|
95
-25%
|
|
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