H
Hangzhou Heshun Technology Co Ltd
SZSE:301237
Hangzhou Heshun Technology Co Ltd
SZSE:301237
Price:
22.69
CNY
-1.05%
Market Closed
Market Cap:
1.8B
CNY
Cash Flow Statement
Cash Flow Statement
Hangzhou Heshun Technology Co Ltd
Hangzhou Heshun Technology Co Ltd
Currency: CNY
Millions
TTM
| 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 |
(31)
|
(41)
|
(50)
|
(41)
|
(28)
|
(13)
|
(2)
|
1
|
16
|
31
|
32
|
31
|
20
|
8
|
|
| Change in Working Capital |
(66)
|
(58)
|
(51)
|
(63)
|
(56)
|
(51)
|
(47)
|
(36)
|
(40)
|
(34)
|
(42)
|
(45)
|
(44)
|
(53)
|
|
| Cash from Operating Activities |
97
N/A
|
93
-4%
|
84
-10%
|
62
-26%
|
12
-80%
|
65
+431%
|
63
-3%
|
50
-20%
|
64
+28%
|
27
-58%
|
(6)
N/A
|
30
N/A
|
10
-66%
|
(37)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(105)
|
(52)
|
(65)
|
(41)
|
(155)
|
(192)
|
(240)
|
(319)
|
(330)
|
(295)
|
(260)
|
(232)
|
(186)
|
(175)
|
|
| Other Items |
19
|
8
|
13
|
0
|
(445)
|
(445)
|
8
|
(252)
|
204
|
200
|
(232)
|
58
|
54
|
108
|
|
| Cash from Investing Activities |
(86)
N/A
|
(44)
+49%
|
(51)
-16%
|
(28)
+45%
|
(600)
-2 009%
|
(637)
-6%
|
(233)
+63%
|
(572)
-146%
|
(126)
+78%
|
(95)
+24%
|
(493)
-416%
|
(175)
+65%
|
(131)
+25%
|
(67)
+49%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
34
|
(29)
|
(18)
|
(50)
|
(68)
|
(70)
|
(55)
|
20
|
56
|
37
|
28
|
(5)
|
(26)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(57)
|
(58)
|
(58)
|
(58)
|
(82)
|
(82)
|
(82)
|
(83)
|
(11)
|
(10)
|
|
| Other |
(11)
|
(9)
|
(5)
|
1 033
|
1 013
|
1 014
|
1 015
|
(21)
|
(0)
|
(0)
|
0
|
11
|
6
|
(1)
|
|
| Cash from Financing Activities |
22
N/A
|
(38)
N/A
|
(23)
+40%
|
982
N/A
|
888
-10%
|
886
0%
|
902
+2%
|
(59)
N/A
|
(26)
+56%
|
(46)
-73%
|
(54)
-19%
|
(76)
-41%
|
(31)
+60%
|
(33)
-6%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
32
N/A
|
11
-67%
|
9
-13%
|
1 015
+10 802%
|
300
-70%
|
313
+4%
|
732
+134%
|
(581)
N/A
|
(88)
+85%
|
(114)
-29%
|
(552)
-384%
|
(220)
+60%
|
(152)
+31%
|
(137)
+10%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(8)
N/A
|
41
N/A
|
19
-54%
|
20
+9%
|
(143)
N/A
|
(127)
+11%
|
(178)
-39%
|
(269)
-51%
|
(266)
+1%
|
(269)
-1%
|
(266)
+1%
|
(202)
+24%
|
(176)
+13%
|
(212)
-21%
|
|
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