Huali Industrial Group Co Ltd
SZSE:300979
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50.62
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Huali Industrial Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Huali Industrial Group 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
57
|
52
|
(485)
|
(667)
|
(858)
|
(1 036)
|
(677)
|
(508)
|
(695)
|
(675)
|
(814)
|
(830)
|
(680)
|
(768)
|
(775)
|
(743)
|
|
| Change in Working Capital |
(4 284)
|
(4 136)
|
(3 954)
|
(4 365)
|
(4 419)
|
(4 465)
|
(4 976)
|
(5 226)
|
(5 477)
|
(5 602)
|
(5 629)
|
(5 818)
|
(5 401)
|
(5 436)
|
(5 607)
|
(5 747)
|
|
| Cash from Operating Activities |
2 978
N/A
|
2 700
-9%
|
2 096
-22%
|
2 006
-4%
|
2 423
+21%
|
2 374
-2%
|
2 793
+18%
|
3 852
+38%
|
3 503
-9%
|
3 866
+10%
|
3 788
-2%
|
3 561
-6%
|
3 694
+4%
|
4 028
+9%
|
4 029
+0%
|
4 714
+17%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(622)
|
(674)
|
(708)
|
(919)
|
(1 277)
|
(1 451)
|
(1 765)
|
(1 830)
|
(1 685)
|
(1 423)
|
(1 309)
|
(1 082)
|
(1 155)
|
(1 344)
|
(1 460)
|
(1 588)
|
|
| Other Items |
(214)
|
(293)
|
(2 083)
|
(2 704)
|
(3 073)
|
(2 792)
|
(759)
|
(2 117)
|
(340)
|
(281)
|
(638)
|
716
|
(666)
|
(468)
|
(724)
|
(1 765)
|
|
| Cash from Investing Activities |
(836)
N/A
|
(966)
-16%
|
(2 791)
-189%
|
(3 623)
-30%
|
(4 350)
-20%
|
(4 243)
+2%
|
(2 524)
+41%
|
(3 947)
-56%
|
(2 025)
+49%
|
(1 704)
+16%
|
(1 947)
-14%
|
(366)
+81%
|
(1 821)
-398%
|
(1 813)
+0%
|
(2 184)
-20%
|
(3 353)
-54%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3 701
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
48
|
119
|
(499)
|
(281)
|
418
|
537
|
389
|
125
|
(1 326)
|
(1 021)
|
(1 132)
|
(1 413)
|
39
|
(643)
|
(964)
|
(199)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12)
|
(1 187)
|
(1 197)
|
(1 204)
|
(1 400)
|
(1 345)
|
(1 345)
|
(1 351)
|
(1 363)
|
(1 468)
|
(1 463)
|
(1 456)
|
(1 459)
|
(1 426)
|
|
| Other |
(1 260)
|
(1 228)
|
3 627
|
3 615
|
(117)
|
3 594
|
(93)
|
(31)
|
(52)
|
(519)
|
(533)
|
(584)
|
(538)
|
(79)
|
(71)
|
(68)
|
|
| Cash from Financing Activities |
(1 213)
N/A
|
(1 110)
+8%
|
3 116
N/A
|
2 147
-31%
|
2 805
+31%
|
2 928
+4%
|
(1 104)
N/A
|
(1 251)
-13%
|
(2 723)
-118%
|
(2 892)
-6%
|
(3 028)
-5%
|
(3 465)
-14%
|
(1 963)
+43%
|
(2 172)
-11%
|
(2 488)
-15%
|
(1 686)
+32%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
(111)
|
(142)
|
(52)
|
(45)
|
(68)
|
89
|
160
|
188
|
175
|
113
|
32
|
26
|
54
|
2
|
(21)
|
|
| Net Change in Cash |
829
N/A
|
513
-38%
|
2 279
+344%
|
477
-79%
|
834
+75%
|
990
+19%
|
(746)
N/A
|
(1 187)
-59%
|
(1 057)
+11%
|
(555)
+48%
|
(1 074)
-94%
|
(238)
+78%
|
(63)
+74%
|
98
N/A
|
(641)
N/A
|
(346)
+46%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2 356
N/A
|
2 026
-14%
|
1 388
-31%
|
1 087
-22%
|
1 146
+5%
|
923
-19%
|
1 028
+11%
|
2 022
+97%
|
1 818
-10%
|
2 443
+34%
|
2 479
+1%
|
2 479
+0%
|
2 539
+2%
|
2 684
+6%
|
2 569
-4%
|
3 126
+22%
|
|
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