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Shenzhen Han's CNC Technology Co Ltd
SZSE:301200

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Shenzhen Han's CNC Technology Co Ltd
SZSE:301200
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Price: 36.6 CNY -1.08%
Market Cap: 15.4B CNY
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Cash Flow Statement

Cash Flow Statement
Shenzhen Han's CNC Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(203)
(183)
(143)
(91)
(127)
(97)
(107)
(149)
(110)
(91)
(115)
Change in Working Capital
(675)
(528)
(549)
(602)
(566)
(571)
(575)
(535)
(534)
(536)
(651)
Cash from Operating Activities
(194)
N/A
(183)
+6%
(244)
-33%
(290)
-19%
72
N/A
70
-2%
655
+830%
777
+19%
417
-46%
372
-11%
288
-23%
Investing Cash Flow
Capital Expenditures
(77)
(104)
(105)
(123)
(110)
(95)
(144)
(170)
(242)
(244)
(311)
Other Items
(197)
(443)
(419)
(209)
(168)
23
(2)
0
(69)
0
0
Cash from Investing Activities
(274)
N/A
(548)
-100%
(523)
+4%
(332)
+36%
(277)
+17%
(72)
+74%
(146)
-102%
(172)
-18%
(311)
-81%
(312)
0%
(379)
-22%
Financing Cash Flow
Net Issuance of Debt
259
455
627
624
(220)
(463)
(594)
0
76
500
325
Cash Paid for Dividends
0
0
0
(5)
0
(182)
(177)
0
(1 197)
(1 198)
(1 200)
Other
(34)
(44)
(196)
3 038
2 853
3 025
3 027
(69)
(53)
(52)
(62)
Cash from Financing Activities
226
N/A
411
+82%
430
+5%
3 656
+750%
2 634
-28%
2 386
-9%
2 257
-5%
(895)
N/A
(1 175)
-31%
(750)
+36%
(937)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
2
2
3
1
1
(1)
(0)
1
Net Change in Cash
(243)
N/A
(319)
-31%
(335)
-5%
3 035
N/A
2 430
-20%
2 387
-2%
2 767
+16%
(288)
N/A
(1 070)
-271%
(690)
+36%
(1 028)
-49%
Free Cash Flow
Free Cash Flow
(271)
N/A
(287)
-6%
(348)
-21%
(413)
-19%
(38)
+91%
(25)
+34%
512
N/A
608
+19%
174
-71%
129
-26%
(23)
N/A

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