HHC Changzhou Corp
SZSE:301061
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| 52 Week Range |
31.0101
65
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
HHC Changzhou Corp
| 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 |
74
|
95
|
94
|
123
|
68
|
29
|
31
|
(0)
|
28
|
41
|
(12)
|
(7)
|
(22)
|
|
| Change in Working Capital |
(376)
|
(391)
|
(360)
|
(434)
|
(271)
|
(263)
|
(200)
|
(189)
|
(216)
|
(210)
|
(314)
|
(328)
|
(364)
|
|
| Cash from Operating Activities |
244
N/A
|
267
+9%
|
255
-5%
|
232
-9%
|
204
-12%
|
196
-4%
|
264
+34%
|
371
+41%
|
454
+22%
|
595
+31%
|
530
-11%
|
523
-1%
|
524
+0%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(65)
|
(68)
|
(62)
|
(70)
|
(38)
|
(38)
|
(36)
|
(44)
|
(40)
|
(35)
|
(38)
|
(32)
|
(29)
|
|
| Other Items |
31
|
31
|
(1 260)
|
(1 139)
|
(1 355)
|
(1 510)
|
(216)
|
(478)
|
(439)
|
(161)
|
(163)
|
64
|
54
|
|
| Cash from Investing Activities |
(34)
N/A
|
(37)
-8%
|
(1 322)
-3 498%
|
(1 209)
+9%
|
(1 394)
-15%
|
(1 549)
-11%
|
(252)
+84%
|
(522)
-107%
|
(479)
+8%
|
(196)
+59%
|
(201)
-2%
|
32
N/A
|
25
-23%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
46
|
(55)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
53
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
0
|
0
|
0
|
(160)
|
0
|
(223)
|
(285)
|
(128)
|
0
|
(129)
|
|
| Other |
(18)
|
1 356
|
1 332
|
0
|
1 240
|
(199)
|
(44)
|
(55)
|
41
|
96
|
(45)
|
(45)
|
(47)
|
|
| Cash from Financing Activities |
28
N/A
|
1 301
+4 503%
|
1 289
-1%
|
0
N/A
|
1 148
N/A
|
(248)
N/A
|
(204)
+18%
|
(215)
-5%
|
(182)
+15%
|
(189)
-4%
|
(173)
+9%
|
(148)
+14%
|
(124)
+17%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
(38)
|
(10)
|
(14)
|
42
|
64
|
66
|
66
|
42
|
19
|
22
|
33
|
30
|
|
| Net Change in Cash |
177
N/A
|
1 494
+745%
|
212
-86%
|
299
+41%
|
0
-100%
|
(1 536)
N/A
|
(126)
+92%
|
(301)
-138%
|
(165)
+45%
|
228
N/A
|
178
-22%
|
440
+147%
|
456
+4%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
179
N/A
|
200
+11%
|
193
-3%
|
162
-16%
|
165
+2%
|
158
-4%
|
227
+44%
|
327
+44%
|
414
+27%
|
560
+35%
|
491
-12%
|
491
0%
|
495
+1%
|
|
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