Senci Electric Machinery Co Ltd
SSE:603109
Cash Flow Statement
Cash Flow Statement
Senci Electric Machinery Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Cash Taxes Paid |
74
|
86
|
96
|
110
|
82
|
63
|
56
|
44
|
|
Change in Working Capital |
(565)
|
(402)
|
(438)
|
(431)
|
(404)
|
(520)
|
(361)
|
(433)
|
|
Cash from Operating Activities |
(128)
N/A
|
206
N/A
|
401
+95%
|
439
+9%
|
442
+1%
|
183
-59%
|
220
+20%
|
168
-24%
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(81)
|
(75)
|
(69)
|
(91)
|
(90)
|
(124)
|
(149)
|
(188)
|
|
Other Items |
348
|
78
|
233
|
184
|
(137)
|
(174)
|
(302)
|
(153)
|
|
Cash from Investing Activities |
267
N/A
|
4
-99%
|
165
+4 190%
|
93
-44%
|
(228)
N/A
|
(298)
-31%
|
(451)
-51%
|
(341)
+24%
|
|
Financing Cash Flow | |||||||||
Net Issuance of Debt |
15
|
150
|
64
|
70
|
108
|
(111)
|
(24)
|
2
|
|
Cash Paid for Dividends |
(44)
|
(66)
|
(68)
|
(70)
|
(68)
|
(72)
|
(71)
|
(73)
|
|
Other |
35
|
38
|
(27)
|
3
|
42
|
89
|
(7)
|
(73)
|
|
Cash from Financing Activities |
6
N/A
|
122
+2 061%
|
(31)
N/A
|
3
N/A
|
81
+2 379%
|
(94)
N/A
|
(102)
-9%
|
(144)
-41%
|
|
Change in Cash | |||||||||
Effect of Foreign Exchange Rates |
(4)
|
11
|
23
|
23
|
18
|
13
|
0
|
7
|
|
Net Change in Cash |
141
N/A
|
343
+144%
|
559
+63%
|
558
0%
|
314
-44%
|
(197)
N/A
|
(333)
-69%
|
(311)
+7%
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
(209)
N/A
|
131
N/A
|
333
+153%
|
348
+5%
|
352
+1%
|
59
-83%
|
71
+21%
|
(21)
N/A
|