E
Elion Energy Co Ltd
SSE:600277
Elion Energy Co Ltd
SSE:600277
Price:
0.38
CNY
Market Cap:
¥1.4B
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Cash Flow Statement
Cash Flow Statement
Elion Energy Co Ltd
Elion Energy Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(524)
|
(550)
|
(489)
|
(407)
|
(392)
|
(310)
|
(292)
|
(311)
|
(270)
|
(292)
|
(296)
|
(344)
|
(396)
|
(532)
|
(627)
|
(751)
|
(730)
|
(688)
|
(675)
|
(582)
|
(699)
|
(647)
|
(575)
|
(586)
|
(422)
|
(371)
|
(366)
|
(374)
|
(399)
|
(427)
|
(417)
|
(340)
|
(370)
|
(135)
|
(175)
|
(152)
|
(48)
|
29
|
128
|
138
|
135
|
|
| Change in Working Capital |
(355)
|
19
|
534
|
(224)
|
(148)
|
34
|
(506)
|
1 038
|
1 042
|
607
|
78
|
(118)
|
937
|
1 373
|
1 862
|
676
|
(225)
|
(411)
|
(458)
|
1 383
|
936
|
973
|
667
|
(472)
|
(324)
|
(818)
|
(766)
|
(65)
|
(513)
|
(185)
|
(492)
|
(50)
|
100
|
(367)
|
(67)
|
(485)
|
(347)
|
(270)
|
(220)
|
(327)
|
(311)
|
|
| Cash from Operating Activities |
92
N/A
|
282
+206%
|
985
+249%
|
478
-51%
|
431
-10%
|
466
+8%
|
468
+0%
|
1 102
+136%
|
1 168
+6%
|
1 202
+3%
|
793
-34%
|
361
-55%
|
1 530
+324%
|
1 901
+24%
|
2 372
+25%
|
2 172
-8%
|
1 572
-28%
|
2 184
+39%
|
2 304
+5%
|
3 619
+57%
|
4 160
+15%
|
3 564
-14%
|
2 914
-18%
|
1 157
-60%
|
44
-96%
|
(234)
N/A
|
412
N/A
|
1 775
+331%
|
2 283
+29%
|
2 764
+21%
|
2 050
-26%
|
2 173
+6%
|
1 669
-23%
|
792
-53%
|
978
+24%
|
798
-18%
|
946
+19%
|
1 152
+22%
|
1 376
+20%
|
1 209
-12%
|
1 016
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(790)
|
(518)
|
(338)
|
(96)
|
(149)
|
(167)
|
(187)
|
(367)
|
(328)
|
(353)
|
(419)
|
(1 091)
|
(2 112)
|
(2 178)
|
(2 181)
|
(1 781)
|
(1 198)
|
(1 271)
|
(1 265)
|
(848)
|
(593)
|
(696)
|
(699)
|
(1 515)
|
(1 416)
|
(1 222)
|
(1 245)
|
(1 887)
|
(1 882)
|
(1 949)
|
(1 842)
|
(733)
|
(695)
|
(614)
|
(761)
|
(413)
|
(612)
|
(826)
|
(905)
|
(976)
|
(756)
|
|
| Other Items |
(361)
|
(66)
|
207
|
744
|
744
|
121
|
(514)
|
(795)
|
(831)
|
(469)
|
273
|
(131)
|
6
|
80
|
(308)
|
(3)
|
(128)
|
(60)
|
(187)
|
(1 725)
|
(1 374)
|
(296)
|
(132)
|
2 073
|
1 784
|
529
|
597
|
(604)
|
(616)
|
(550)
|
(661)
|
(49)
|
72
|
(494)
|
(16)
|
(74)
|
(122)
|
958
|
643
|
1 121
|
1 198
|
|
| Cash from Investing Activities |
(1 151)
N/A
|
(584)
+49%
|
(131)
+78%
|
648
N/A
|
595
-8%
|
(46)
N/A
|
(701)
-1 427%
|
(1 162)
-66%
|
(1 158)
+0%
|
(822)
+29%
|
(146)
+82%
|
(1 222)
-739%
|
(2 106)
-72%
|
(2 098)
+0%
|
(2 489)
-19%
|
(1 784)
+28%
|
(1 326)
+26%
|
(1 330)
0%
|
(1 452)
-9%
|
(2 572)
-77%
|
(1 967)
+24%
|
(993)
+50%
|
(832)
+16%
|
559
N/A
|
368
-34%
|
(693)
N/A
|
(649)
+6%
|
(2 490)
-284%
|
(2 498)
0%
|
(2 499)
0%
|
(2 504)
0%
|
(782)
+69%
|
(622)
+20%
|
(1 108)
-78%
|
(778)
+30%
|
(488)
+37%
|
(734)
-50%
|
131
N/A
|
(262)
N/A
|
145
N/A
|
442
+204%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(199)
|
182
|
(502)
|
(1 124)
|
(613)
|
(1 224)
|
(317)
|
279
|
312
|
2 216
|
2 716
|
2 670
|
1 769
|
(313)
|
(978)
|
(1 924)
|
(2 750)
|
(1 652)
|
(2 434)
|
(1 011)
|
198
|
(488)
|
868
|
1 027
|
1 609
|
1 657
|
1 557
|
531
|
(153)
|
(534)
|
(702)
|
(912)
|
(1 041)
|
(813)
|
(1 350)
|
(1 285)
|
(487)
|
(193)
|
122
|
(963)
|
(1 617)
|
|
| Cash Paid for Dividends |
(581)
|
(476)
|
(540)
|
(563)
|
(462)
|
(449)
|
(441)
|
(336)
|
(401)
|
(336)
|
(332)
|
(496)
|
(497)
|
(616)
|
(716)
|
(700)
|
(707)
|
(738)
|
(601)
|
(561)
|
(514)
|
(518)
|
(561)
|
(692)
|
(779)
|
(725)
|
(948)
|
(978)
|
(894)
|
(1 047)
|
(937)
|
(1 138)
|
(1 152)
|
(958)
|
(751)
|
(388)
|
(460)
|
(500)
|
(382)
|
(355)
|
(243)
|
|
| Other |
2 240
|
1 832
|
(1 401)
|
(384)
|
295
|
95
|
818
|
(342)
|
(126)
|
(485)
|
(874)
|
1 409
|
6 655
|
6 941
|
7 263
|
7 385
|
2 450
|
1 672
|
2 427
|
(149)
|
(1 336)
|
(607)
|
(1 347)
|
(845)
|
(144)
|
(199)
|
(312)
|
(156)
|
(287)
|
(410)
|
(463)
|
(833)
|
(1 237)
|
(908)
|
(883)
|
(765)
|
(837)
|
(924)
|
(1 003)
|
75
|
611
|
|
| Cash from Financing Activities |
1 461
N/A
|
1 538
+5%
|
(2 443)
N/A
|
(2 072)
+15%
|
(779)
+62%
|
(1 578)
-103%
|
61
N/A
|
(399)
N/A
|
(215)
+46%
|
1 394
N/A
|
1 510
+8%
|
3 583
+137%
|
7 927
+121%
|
6 012
-24%
|
5 570
-7%
|
4 760
-15%
|
(1 007)
N/A
|
(718)
+29%
|
(609)
+15%
|
(1 721)
-183%
|
(1 652)
+4%
|
(1 613)
+2%
|
(1 040)
+36%
|
(510)
+51%
|
687
N/A
|
733
+7%
|
298
-59%
|
(603)
N/A
|
(1 333)
-121%
|
(1 991)
-49%
|
(2 101)
-6%
|
(2 884)
-37%
|
(3 430)
-19%
|
(2 679)
+22%
|
(2 984)
-11%
|
(2 438)
+18%
|
(1 784)
+27%
|
(1 617)
+9%
|
(1 263)
+22%
|
(1 243)
+2%
|
(1 249)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
401
N/A
|
1 236
+208%
|
(1 590)
N/A
|
(945)
+41%
|
247
N/A
|
(1 157)
N/A
|
(172)
+85%
|
(461)
-168%
|
(207)
+55%
|
1 772
N/A
|
2 156
+22%
|
2 722
+26%
|
7 352
+170%
|
5 816
-21%
|
5 453
-6%
|
5 148
-6%
|
(760)
N/A
|
136
N/A
|
243
+79%
|
(675)
N/A
|
539
N/A
|
958
+78%
|
1 041
+9%
|
1 205
+16%
|
1 099
-9%
|
(194)
N/A
|
61
N/A
|
(1 319)
N/A
|
(1 548)
-17%
|
(1 726)
-12%
|
(2 555)
-48%
|
(1 493)
+42%
|
(2 384)
-60%
|
(2 995)
-26%
|
(2 784)
+7%
|
(2 128)
+24%
|
(1 571)
+26%
|
(334)
+79%
|
(149)
+55%
|
112
N/A
|
210
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(698)
N/A
|
(236)
+66%
|
647
N/A
|
382
-41%
|
281
-26%
|
299
+6%
|
281
-6%
|
735
+162%
|
841
+14%
|
848
+1%
|
374
-56%
|
(730)
N/A
|
(581)
+20%
|
(277)
+52%
|
191
N/A
|
391
+104%
|
374
-4%
|
914
+144%
|
1 039
+14%
|
2 771
+167%
|
3 567
+29%
|
2 867
-20%
|
2 215
-23%
|
(358)
N/A
|
(1 372)
-283%
|
(1 457)
-6%
|
(833)
+43%
|
(112)
+87%
|
402
N/A
|
815
+103%
|
207
-75%
|
1 441
+594%
|
974
-32%
|
177
-82%
|
217
+22%
|
384
+77%
|
334
-13%
|
325
-3%
|
471
+45%
|
233
-51%
|
260
+12%
|
|
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