Jiangsu Haili Wind Power Equipment Technology Co Ltd
SZSE:301155
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| 52 Week Range |
34.56
72.98
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Cash Flow Statement
Cash Flow Statement
Jiangsu Haili Wind Power Equipment Technology Co Ltd
| 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 |
(335)
|
(426)
|
(379)
|
(406)
|
(383)
|
(199)
|
(142)
|
(57)
|
(87)
|
(125)
|
(159)
|
(146)
|
(107)
|
|
| Change in Working Capital |
(190)
|
(117)
|
(74)
|
2
|
13
|
102
|
22
|
(75)
|
(102)
|
(156)
|
(120)
|
(150)
|
(141)
|
|
| Cash from Operating Activities |
155
N/A
|
430
+177%
|
703
+63%
|
549
-22%
|
196
-64%
|
(74)
N/A
|
(129)
-75%
|
(74)
+43%
|
63
N/A
|
(135)
N/A
|
10
N/A
|
(73)
N/A
|
(90)
-24%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(317)
|
(186)
|
(239)
|
(266)
|
(361)
|
(409)
|
(550)
|
(688)
|
(663)
|
(814)
|
(953)
|
(959)
|
(952)
|
|
| Other Items |
1
|
1
|
(105)
|
(1 028)
|
(1 333)
|
(1 151)
|
(792)
|
92
|
234
|
246
|
(112)
|
0
|
156
|
|
| Cash from Investing Activities |
(316)
N/A
|
(186)
+41%
|
(344)
-85%
|
(1 294)
-276%
|
(1 693)
-31%
|
(1 559)
+8%
|
(1 342)
+14%
|
(596)
+56%
|
(429)
+28%
|
(568)
-32%
|
(1 064)
-87%
|
(927)
+13%
|
(796)
+14%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
105
|
61
|
(262)
|
(448)
|
(243)
|
(244)
|
(86)
|
375
|
435
|
415
|
535
|
310
|
296
|
|
| Cash Paid for Dividends |
0
|
0
|
(22)
|
(26)
|
(211)
|
(230)
|
(199)
|
(197)
|
(36)
|
(22)
|
(34)
|
(38)
|
(20)
|
|
| Other |
(8)
|
114
|
3 311
|
3 169
|
2 928
|
2 775
|
(183)
|
0
|
67
|
0
|
(21)
|
0
|
(27)
|
|
| Cash from Financing Activities |
96
N/A
|
175
+81%
|
3 026
+1 633%
|
2 695
-11%
|
2 474
-8%
|
2 301
-7%
|
(468)
N/A
|
(5)
+99%
|
466
N/A
|
571
+22%
|
480
-16%
|
252
-48%
|
253
+0%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(64)
N/A
|
419
N/A
|
3 385
+708%
|
1 950
-42%
|
978
-50%
|
668
-32%
|
(1 939)
N/A
|
(674)
+65%
|
100
N/A
|
(132)
N/A
|
(575)
-335%
|
(748)
-30%
|
(633)
+15%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(162)
N/A
|
244
N/A
|
464
+90%
|
283
-39%
|
(164)
N/A
|
(483)
-194%
|
(680)
-41%
|
(762)
-12%
|
(600)
+21%
|
(949)
-58%
|
(943)
+1%
|
(1 032)
-9%
|
(1 042)
-1%
|
|
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