Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
Jiangsu Hengli Hydraulic Co Ltd
SSE:601100
Price:
104.48
CNY
-2.99%
Market Closed
Market Cap:
¥140.1B
Cash Flow Statement
Cash Flow Statement
Jiangsu Hengli Hydraulic Co Ltd
Jiangsu Hengli Hydraulic Co Ltd
Currency: CNY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(107)
|
(71)
|
(57)
|
(63)
|
(96)
|
(98)
|
(95)
|
(91)
|
(88)
|
(77)
|
(101)
|
(106)
|
(94)
|
(93)
|
(65)
|
(63)
|
(45)
|
(45)
|
(59)
|
(69)
|
(69)
|
(85)
|
(104)
|
(111)
|
(167)
|
(189)
|
(202)
|
(263)
|
(250)
|
(253)
|
(337)
|
(327)
|
(377)
|
(424)
|
(369)
|
(400)
|
(492)
|
(593)
|
(710)
|
(892)
|
(965)
|
(946)
|
(774)
|
(695)
|
(582)
|
(492)
|
(595)
|
(529)
|
(577)
|
(669)
|
(614)
|
(663)
|
(666)
|
(579)
|
(593)
|
(624)
|
(662)
|
(708)
|
|
| Change in Working Capital |
(10)
|
13
|
(29)
|
(34)
|
(54)
|
(42)
|
(143)
|
(58)
|
(112)
|
(174)
|
(215)
|
(233)
|
(217)
|
(187)
|
(181)
|
(184)
|
(183)
|
(220)
|
(269)
|
(264)
|
(333)
|
(351)
|
(378)
|
(504)
|
(486)
|
(548)
|
(549)
|
(574)
|
(562)
|
(692)
|
(793)
|
(824)
|
(962)
|
(904)
|
(931)
|
(1 032)
|
(939)
|
(1 098)
|
(1 126)
|
(1 216)
|
(1 417)
|
(1 515)
|
(1 647)
|
(1 628)
|
(1 667)
|
(1 673)
|
(1 675)
|
(1 768)
|
(1 824)
|
(1 897)
|
(1 914)
|
(1 946)
|
(2 000)
|
(2 103)
|
(2 228)
|
(2 259)
|
(2 397)
|
(2 401)
|
|
| Cash from Operating Activities |
357
N/A
|
181
-49%
|
115
-37%
|
170
+49%
|
25
-85%
|
153
+509%
|
239
+56%
|
128
-46%
|
221
+72%
|
206
-7%
|
253
+23%
|
290
+15%
|
262
-10%
|
324
+24%
|
252
-22%
|
214
-15%
|
322
+51%
|
175
-46%
|
160
-8%
|
100
-38%
|
25
-75%
|
53
+110%
|
7
-86%
|
(26)
N/A
|
56
N/A
|
115
+103%
|
154
+35%
|
246
+59%
|
311
+27%
|
412
+33%
|
799
+94%
|
932
+17%
|
1 402
+50%
|
1 600
+14%
|
1 660
+4%
|
1 672
+1%
|
1 810
+8%
|
1 824
+1%
|
1 981
+9%
|
2 124
+7%
|
2 221
+5%
|
2 751
+24%
|
2 796
+2%
|
2 771
-1%
|
2 653
-4%
|
2 108
-21%
|
2 064
-2%
|
2 129
+3%
|
2 012
-6%
|
2 262
+12%
|
2 677
+18%
|
2 421
-10%
|
2 232
-8%
|
2 379
+7%
|
2 479
+4%
|
2 435
-2%
|
2 551
+5%
|
2 218
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(652)
|
(625)
|
(507)
|
(513)
|
(412)
|
(464)
|
(453)
|
(478)
|
(554)
|
(418)
|
(567)
|
(531)
|
(590)
|
(663)
|
(501)
|
(451)
|
(392)
|
(267)
|
(224)
|
(182)
|
(116)
|
(192)
|
(182)
|
(193)
|
(191)
|
(158)
|
(213)
|
(238)
|
(271)
|
(330)
|
(498)
|
(506)
|
(651)
|
(612)
|
(440)
|
(378)
|
(415)
|
(442)
|
(401)
|
(463)
|
(367)
|
(328)
|
(562)
|
(584)
|
(717)
|
(788)
|
(799)
|
(937)
|
(972)
|
(1 281)
|
(1 366)
|
(1 649)
|
(1 468)
|
(1 214)
|
(1 071)
|
(621)
|
(825)
|
(928)
|
|
| Other Items |
1
|
0
|
4
|
(35)
|
(63)
|
(69)
|
(111)
|
(116)
|
(195)
|
(261)
|
(218)
|
41
|
42
|
42
|
31
|
(76)
|
(185)
|
(201)
|
(340)
|
(434)
|
(310)
|
(176)
|
145
|
245
|
317
|
285
|
127
|
112
|
267
|
266
|
217
|
219
|
(132)
|
84
|
(12)
|
(215)
|
94
|
(6)
|
(262)
|
454
|
110
|
(956)
|
(370)
|
(731)
|
(533)
|
542
|
719
|
907
|
997
|
880
|
(1 685)
|
(2 729)
|
(3 816)
|
(3 954)
|
(2 029)
|
(2 278)
|
(1 730)
|
(1 794)
|
|
| Cash from Investing Activities |
(651)
N/A
|
(625)
+4%
|
(503)
+19%
|
(549)
-9%
|
(475)
+13%
|
(533)
-12%
|
(564)
-6%
|
(594)
-5%
|
(749)
-26%
|
(679)
+9%
|
(785)
-16%
|
(489)
+38%
|
(548)
-12%
|
(620)
-13%
|
(470)
+24%
|
(527)
-12%
|
(577)
-9%
|
(468)
+19%
|
(564)
-20%
|
(616)
-9%
|
(426)
+31%
|
(368)
+14%
|
(37)
+90%
|
53
N/A
|
126
+138%
|
127
+1%
|
(86)
N/A
|
(125)
-46%
|
(3)
+97%
|
(65)
-1 855%
|
(281)
-336%
|
(287)
-2%
|
(783)
-172%
|
(527)
+33%
|
(453)
+14%
|
(593)
-31%
|
(321)
+46%
|
(448)
-40%
|
(663)
-48%
|
(9)
+99%
|
(257)
-2 752%
|
(1 284)
-400%
|
(932)
+27%
|
(1 316)
-41%
|
(1 250)
+5%
|
(245)
+80%
|
(80)
+68%
|
(31)
+61%
|
25
N/A
|
(401)
N/A
|
(3 051)
-661%
|
(4 378)
-43%
|
(5 285)
-21%
|
(5 167)
+2%
|
(3 100)
+40%
|
(2 900)
+6%
|
(2 555)
+12%
|
(2 723)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
352
|
460
|
(208)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
39
|
0
|
439
|
489
|
646
|
802
|
588
|
547
|
268
|
142
|
207
|
192
|
351
|
420
|
44
|
(11)
|
(8)
|
84
|
37
|
15
|
(100)
|
(235)
|
(315)
|
(371)
|
(361)
|
(319)
|
(72)
|
(33)
|
(286)
|
(564)
|
(535)
|
(490)
|
(313)
|
(155)
|
(232)
|
(175)
|
(126)
|
(105)
|
(55)
|
(155)
|
(185)
|
0
|
(153)
|
(73)
|
|
| Cash Paid for Dividends |
(129)
|
(75)
|
(70)
|
0
|
(117)
|
(115)
|
(105)
|
0
|
(96)
|
(96)
|
(97)
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(38)
|
(41)
|
(51)
|
0
|
(51)
|
(48)
|
(71)
|
0
|
(94)
|
(106)
|
(87)
|
(95)
|
(111)
|
(146)
|
(142)
|
(146)
|
(86)
|
(371)
|
(372)
|
(373)
|
(527)
|
(381)
|
(372)
|
(566)
|
(645)
|
(568)
|
(583)
|
(380)
|
(463)
|
(360)
|
(739)
|
(738)
|
(706)
|
(702)
|
(747)
|
(770)
|
(779)
|
(966)
|
(601)
|
(661)
|
(662)
|
(773)
|
|
| Other |
98
|
0
|
2 327
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(22)
|
(37)
|
10
|
6
|
21
|
26
|
(1)
|
(5)
|
(7)
|
4
|
(113)
|
0
|
(191)
|
(71)
|
(2)
|
0
|
67
|
(73)
|
18
|
73
|
86
|
113
|
(85)
|
12
|
5
|
(5)
|
155
|
27
|
40
|
9
|
2 002
|
0
|
1 966
|
2 000
|
(7)
|
0
|
(1)
|
(5)
|
(1)
|
(2)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
321
N/A
|
385
+20%
|
2 049
+433%
|
0
N/A
|
1 858
N/A
|
1 730
-7%
|
(106)
N/A
|
0
N/A
|
(98)
N/A
|
(98)
N/A
|
(94)
+3%
|
0
N/A
|
(80)
N/A
|
(80)
0%
|
(60)
+26%
|
(60)
0%
|
380
N/A
|
412
+8%
|
605
+47%
|
757
+25%
|
558
-26%
|
524
-6%
|
196
-63%
|
66
-66%
|
107
+61%
|
91
-15%
|
151
+67%
|
219
+45%
|
(258)
N/A
|
(228)
+11%
|
(152)
+34%
|
(64)
+58%
|
18
N/A
|
(429)
N/A
|
(454)
-6%
|
(535)
-18%
|
(756)
-41%
|
(639)
+15%
|
(818)
-28%
|
(873)
-7%
|
(713)
+18%
|
(606)
+15%
|
(714)
-18%
|
(916)
-28%
|
(958)
-5%
|
(840)
+12%
|
949
N/A
|
1 087
+14%
|
1 028
-5%
|
1 122
+9%
|
(880)
N/A
|
(881)
0%
|
(836)
+5%
|
(1 126)
-35%
|
(788)
+30%
|
(847)
-8%
|
(819)
+3%
|
(848)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(4)
|
(3)
|
0
|
(3)
|
(8)
|
(9)
|
(12)
|
(5)
|
29
|
29
|
37
|
34
|
46
|
46
|
22
|
1
|
(57)
|
(96)
|
(26)
|
56
|
58
|
77
|
60
|
37
|
36
|
93
|
53
|
(71)
|
(164)
|
(185)
|
(248)
|
(145)
|
(125)
|
(162)
|
78
|
271
|
326
|
325
|
441
|
145
|
181
|
213
|
(211)
|
(178)
|
(264)
|
(98)
|
158
|
118
|
|
| Net Change in Cash |
28
N/A
|
(59)
N/A
|
1 661
N/A
|
1 618
-3%
|
1 408
-13%
|
1 350
-4%
|
(432)
N/A
|
(573)
-33%
|
(626)
-9%
|
(571)
+9%
|
(630)
-10%
|
(297)
+53%
|
(366)
-23%
|
(379)
-4%
|
(285)
+25%
|
(381)
-34%
|
113
N/A
|
113
-1%
|
230
+104%
|
270
+18%
|
194
-28%
|
243
+25%
|
213
-13%
|
138
-35%
|
310
+125%
|
333
+7%
|
163
-51%
|
244
+49%
|
24
-90%
|
175
+627%
|
424
+142%
|
658
+55%
|
697
+6%
|
681
-2%
|
790
+16%
|
638
-19%
|
786
+23%
|
666
-15%
|
335
-50%
|
1 056
+215%
|
1 004
-5%
|
715
-29%
|
1 025
+43%
|
376
-63%
|
523
+39%
|
1 294
+147%
|
3 260
+152%
|
3 510
+8%
|
3 506
0%
|
3 128
-11%
|
(1 073)
N/A
|
(2 625)
-145%
|
(4 098)
-56%
|
(4 093)
+0%
|
(1 673)
+59%
|
(1 411)
+16%
|
(665)
+53%
|
(1 234)
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(295)
N/A
|
(444)
-50%
|
(392)
+12%
|
(343)
+13%
|
(387)
-13%
|
(311)
+20%
|
(215)
+31%
|
(350)
-63%
|
(334)
+5%
|
(213)
+36%
|
(314)
-48%
|
(241)
+23%
|
(328)
-36%
|
(338)
-3%
|
(249)
+26%
|
(237)
+5%
|
(69)
+71%
|
(93)
-34%
|
(64)
+31%
|
(82)
-27%
|
(91)
-11%
|
(139)
-53%
|
(174)
-26%
|
(219)
-26%
|
(135)
+38%
|
(43)
+68%
|
(59)
-35%
|
8
N/A
|
40
+390%
|
82
+103%
|
301
+268%
|
426
+42%
|
751
+76%
|
989
+32%
|
1 220
+23%
|
1 294
+6%
|
1 395
+8%
|
1 382
-1%
|
1 580
+14%
|
1 660
+5%
|
1 854
+12%
|
2 423
+31%
|
2 233
-8%
|
2 186
-2%
|
1 936
-11%
|
1 321
-32%
|
1 265
-4%
|
1 192
-6%
|
1 040
-13%
|
981
-6%
|
1 311
+34%
|
772
-41%
|
764
-1%
|
1 165
+52%
|
1 408
+21%
|
1 814
+29%
|
1 727
-5%
|
1 290
-25%
|
|
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