Harbin Sayyas Windows Co Ltd
SZSE:301227
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| 52 Week Range |
14.34
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Cash Flow Statement
Cash Flow Statement
Harbin Sayyas Windows Co Ltd
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(61)
|
(69)
|
(73)
|
(82)
|
(92)
|
(86)
|
(89)
|
(90)
|
(85)
|
|
| Change in Working Capital |
(243)
|
(210)
|
(206)
|
(245)
|
(196)
|
(214)
|
(181)
|
(189)
|
(184)
|
|
| Cash from Operating Activities |
77
N/A
|
76
-1%
|
(26)
N/A
|
6
N/A
|
68
+946%
|
121
+79%
|
149
+23%
|
98
-34%
|
106
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(51)
|
(24)
|
(29)
|
(47)
|
(55)
|
(113)
|
(163)
|
(209)
|
(234)
|
|
| Other Items |
(0)
|
(2)
|
(393)
|
(383)
|
(352)
|
(362)
|
26
|
13
|
(38)
|
|
| Cash from Investing Activities |
(51)
N/A
|
(26)
+50%
|
(421)
-1 547%
|
(430)
-2%
|
(407)
+5%
|
(475)
-17%
|
(137)
+71%
|
(196)
-43%
|
(272)
-39%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
79
|
(28)
|
(6)
|
0
|
22
|
153
|
39
|
89
|
50
|
|
| Cash Paid for Dividends |
0
|
(4)
|
(4)
|
(6)
|
(102)
|
(100)
|
(101)
|
(101)
|
(52)
|
|
| Other |
(5)
|
849
|
832
|
0
|
0
|
0
|
0
|
(50)
|
(80)
|
|
| Cash from Financing Activities |
74
N/A
|
818
+1 008%
|
823
+1%
|
821
0%
|
756
-8%
|
34
-95%
|
(62)
N/A
|
(62)
0%
|
(82)
-33%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
99
N/A
|
868
+776%
|
375
-57%
|
398
+6%
|
416
+5%
|
(320)
N/A
|
(50)
+84%
|
(159)
-219%
|
(248)
-56%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
26
N/A
|
52
+102%
|
(55)
N/A
|
(41)
+26%
|
12
N/A
|
8
-34%
|
(14)
N/A
|
(111)
-694%
|
(128)
-15%
|
|
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