Cash Flow Statement

Currency: CNY

	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Cash Taxes Paid	(241)	(335)	(370)	(280)	65	(301)	(366)	(337)	(297)	(283)	(301)	(300)
Cash Interest Paid	0	(9)	13	(10)	(29)	(4)	(6)	(11)	(10)	(9)	(9)	(9)
Change in Working Capital	(323)	(597)	119	(1 104)	(121)	(1 215)	(1 351)	(1 180)	(799)	(1 178)	(1 300)	(1 648)
Cash from Operating Activities	(323) N/A	82 N/A	119 +46%	120 +1%	367 +205%	172 -53%	197 +15%	384 +94%	763 +99%	239 -69%	12 -95%	146 +1 135%
Investing Cash Flow
Capital Expenditures	(319)	(276)	(313)	(175)	(92)	(101)	(77)	(122)	(131)	(72)	(130)	(197)
Other Items	1 092	1 179	381	202	129	319	834	664	640	510	590	432
Cash from Investing Activities	773 N/A	903 +17%	68 -92%	27 -61%	37 +39%	217 +491%	757 +249%	542 -28%	508 -6%	438 -14%	461 +5%	235 -49%
Financing Cash Flow
Net Issuance of Debt	420	(561)	(150)	170	271	(85)	(686)	(6)	(95)	(45)	3	9
Cash Paid for Dividends	(193)	(277)	(265)	(329)	(324)	(159)	(130)	(166)	(174)	(165)	(160)	(189)
Other	(115)	255	421	(20)	(309)	(334)	(145)	(245)	(303)	(138)	(40)	(186)
Cash from Financing Activities	112 N/A	(583) N/A	7 N/A	(179) N/A	(362) -102%	(577) -60%	(962) -67%	(416) +57%	(571) -37%	(348) +39%	(197) +43%	(367) -86%
Change in Cash
Effect of Foreign Exchange Rates	(5)	(6)	(5)	(0)	(3)	(22)	(21)	(8)	(8)	2	10	7
Net Change in Cash	557 N/A	396 -29%	189 -52%	(33) N/A	39 N/A	(210) N/A	(28) +87%	501 N/A	691 +38%	332 -52%	286 -14%	21 -93%
Free Cash Flow
Free Cash Flow	(642) N/A	(195) +70%	(194) +0%	(55) +71%	274 N/A	70 -74%	121 +72%	262 +117%	631 +141%	167 -73%	(118) N/A	(51) +57%

Chongqing Machinery & Electric Co Ltd
HKEX:2722