Hengong Precision Equipment Co Ltd
SZSE:301261
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Hengong Precision Equipment Co Ltd
Cash Flow Statement
Cash Flow Statement
Hengong Precision Equipment Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(45)
|
(53)
|
(26)
|
(33)
|
(27)
|
|
| Change in Working Capital |
(125)
|
(146)
|
(120)
|
(134)
|
(146)
|
|
| Cash from Operating Activities |
150
N/A
|
140
-7%
|
30
-78%
|
4
-87%
|
(67)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(37)
|
(63)
|
(142)
|
(229)
|
(295)
|
|
| Other Items |
0
|
(195)
|
(806)
|
(1 151)
|
(1 284)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(259)
-611%
|
(948)
-267%
|
(1 379)
-46%
|
(1 580)
-15%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
739
|
739
|
0
|
0
|
|
| Net Issuance of Debt |
85
|
70
|
182
|
760
|
747
|
|
| Cash Paid for Dividends |
(3)
|
(30)
|
(32)
|
(36)
|
(56)
|
|
| Other |
(24)
|
(14)
|
293
|
200
|
149
|
|
| Cash from Financing Activities |
58
N/A
|
765
+1 217%
|
1 183
+55%
|
1 664
+41%
|
1 579
-5%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
173
N/A
|
648
+274%
|
266
-59%
|
290
+9%
|
(67)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
114
N/A
|
77
-32%
|
(111)
N/A
|
(225)
-102%
|
(362)
-61%
|
|
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