Beijing Huaru Technology Co Ltd
SZSE:301302
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| 52 Week Range |
13.31
30.82
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Cash Flow Statement
Cash Flow Statement
Beijing Huaru Technology Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(32)
|
(31)
|
(28)
|
(23)
|
(32)
|
(21)
|
(25)
|
(13)
|
(14)
|
(15)
|
|
| Change in Working Capital |
(350)
|
(378)
|
(418)
|
(465)
|
(447)
|
(432)
|
(415)
|
(429)
|
(421)
|
(504)
|
|
| Cash from Operating Activities |
41
N/A
|
18
-56%
|
(35)
N/A
|
(112)
-218%
|
(168)
-50%
|
(121)
+28%
|
(202)
-68%
|
(246)
-22%
|
(289)
-17%
|
(361)
-25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(12)
|
(12)
|
(12)
|
(14)
|
(33)
|
(58)
|
(57)
|
(61)
|
|
| Other Items |
24
|
90
|
95
|
(495)
|
(44)
|
(457)
|
(108)
|
(30)
|
(273)
|
433
|
|
| Cash from Investing Activities |
9
N/A
|
78
+754%
|
84
+8%
|
(507)
N/A
|
(56)
+89%
|
(472)
-747%
|
(141)
+70%
|
(88)
+38%
|
(330)
-273%
|
371
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(74)
|
(78)
|
0
|
0
|
(16)
|
(21)
|
(29)
|
(20)
|
(17)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
1 283
|
1 284
|
1 275
|
1 277
|
0
|
0
|
0
|
(29)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(82)
-6%
|
1 218
N/A
|
1 231
+1%
|
1 259
+2%
|
1 260
+0%
|
(39)
N/A
|
(20)
+48%
|
(17)
+17%
|
(51)
-207%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(27)
N/A
|
14
N/A
|
1 267
+9 211%
|
612
-52%
|
1 035
+69%
|
667
-36%
|
(382)
N/A
|
(354)
+7%
|
(635)
-79%
|
(40)
+94%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
26
N/A
|
5
-79%
|
(47)
N/A
|
(124)
-164%
|
(180)
-46%
|
(135)
+25%
|
(235)
-75%
|
(304)
-29%
|
(346)
-14%
|
(422)
-22%
|
|
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