X
Xiwang Special Steel Co Ltd
HKEX:1266
Xiwang Special Steel Co Ltd
HKEX:1266
Price:
0.01
HKD
Market Cap:
HK$23.7m
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|
X
|
Xiwang Special Steel Co Ltd
HKEX:1266
|
CN |
Cash Flow Statement
Cash Flow Statement
Xiwang Special Steel Co Ltd
Xiwang Special Steel Co Ltd
Currency: CNY
| Dec-2011 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 188
|
0
|
1 103
|
0
|
1 162
|
0
|
33
|
0
|
16
|
0
|
57
|
0
|
(1 677)
|
|
| Depreciation & Amortization |
111
|
0
|
382
|
0
|
438
|
0
|
447
|
0
|
454
|
0
|
600
|
0
|
629
|
|
| Other Non-Cash Items |
44
|
0
|
355
|
0
|
315
|
0
|
254
|
0
|
175
|
0
|
251
|
0
|
271
|
|
| Cash Taxes Paid |
253
|
107
|
210
|
120
|
103
|
178
|
74
|
(11)
|
(8)
|
(5)
|
13
|
0
|
(35)
|
|
| Cash Interest Paid |
57
|
184
|
364
|
349
|
307
|
292
|
344
|
348
|
216
|
204
|
241
|
143
|
142
|
|
| Change in Working Capital |
226
|
761
|
449
|
3 746
|
(540)
|
(266)
|
441
|
668
|
951
|
2 295
|
509
|
486
|
270
|
|
| Cash from Operating Activities |
1 569
N/A
|
761
-51%
|
2 289
+201%
|
3 746
+64%
|
1 376
-63%
|
(266)
N/A
|
1 175
N/A
|
668
-43%
|
1 595
+139%
|
2 295
+44%
|
1 417
-38%
|
486
-66%
|
(507)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 277)
|
(330)
|
(968)
|
(814)
|
(373)
|
(245)
|
(274)
|
(285)
|
(2 098)
|
(2 194)
|
(675)
|
(700)
|
(391)
|
|
| Other Items |
(474)
|
(207)
|
(166)
|
(181)
|
(421)
|
(433)
|
36
|
578
|
421
|
182
|
73
|
156
|
150
|
|
| Cash from Investing Activities |
(1 751)
N/A
|
(537)
+69%
|
(1 134)
-111%
|
(995)
+12%
|
(793)
+20%
|
(678)
+15%
|
(239)
+65%
|
293
N/A
|
(1 677)
N/A
|
(2 012)
-20%
|
(602)
+70%
|
(544)
+10%
|
(241)
+56%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
132
|
326
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
703
|
(410)
|
(293)
|
(946)
|
658
|
1 198
|
(1 326)
|
(386)
|
521
|
(482)
|
(628)
|
(9)
|
867
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(305)
|
(311)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(442)
|
227
|
(979)
|
(1 375)
|
(307)
|
(292)
|
(344)
|
(348)
|
(247)
|
(235)
|
(241)
|
(143)
|
(142)
|
|
| Cash from Financing Activities |
262
N/A
|
(183)
N/A
|
(1 140)
-523%
|
(2 299)
-102%
|
235
N/A
|
900
+283%
|
(1 670)
N/A
|
(734)
+56%
|
274
N/A
|
(716)
N/A
|
(870)
-21%
|
(153)
+82%
|
725
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
8
|
(3)
|
(7)
|
(9)
|
(8)
|
(7)
|
1
|
(1)
|
0
|
10
|
1
|
|
| Net Change in Cash |
82
N/A
|
49
-41%
|
23
-52%
|
448
+1 831%
|
810
+81%
|
(52)
N/A
|
(742)
-1 313%
|
219
N/A
|
193
-12%
|
(435)
N/A
|
(55)
+87%
|
(200)
-266%
|
(21)
+90%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
292
N/A
|
431
+47%
|
1 321
+207%
|
2 932
+122%
|
1 003
-66%
|
(511)
N/A
|
901
N/A
|
382
-58%
|
(503)
N/A
|
101
N/A
|
742
+635%
|
(213)
N/A
|
(898)
-321%
|
|
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