Ningbo Fujia Industrial Co Ltd
SSE:603219
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| 52 Week Range |
13.01
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Cash Flow Statement
Cash Flow Statement
Ningbo Fujia Industrial Co Ltd
| 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 |
187
|
132
|
118
|
123
|
100
|
84
|
86
|
66
|
74
|
88
|
96
|
123
|
123
|
119
|
130
|
|
| Change in Working Capital |
(312)
|
(243)
|
(194)
|
(258)
|
(250)
|
(256)
|
(270)
|
(255)
|
(265)
|
(283)
|
(292)
|
(328)
|
(348)
|
(373)
|
(391)
|
|
| Cash from Operating Activities |
2
N/A
|
196
+12 301%
|
486
+148%
|
564
+16%
|
557
-1%
|
422
-24%
|
258
-39%
|
369
+43%
|
370
+0%
|
310
-16%
|
370
+19%
|
357
-3%
|
386
+8%
|
209
-46%
|
246
+18%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(207)
|
(84)
|
(79)
|
(91)
|
(69)
|
(98)
|
(79)
|
(135)
|
(136)
|
(185)
|
(246)
|
(253)
|
(284)
|
(244)
|
(229)
|
|
| Other Items |
97
|
(97)
|
(190)
|
(112)
|
(138)
|
9
|
76
|
50
|
8
|
(93)
|
(275)
|
(101)
|
(92)
|
(84)
|
124
|
|
| Cash from Investing Activities |
(110)
N/A
|
(182)
-65%
|
(268)
-48%
|
(203)
+24%
|
(207)
-2%
|
(89)
+57%
|
(2)
+97%
|
(85)
-3 306%
|
(128)
-51%
|
(278)
-118%
|
(522)
-88%
|
(354)
+32%
|
(377)
-6%
|
(328)
+13%
|
(105)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(51)
|
(24)
|
(102)
|
(250)
|
(185)
|
(90)
|
(64)
|
(38)
|
(37)
|
(24)
|
91
|
71
|
60
|
(13)
|
55
|
|
| Cash Paid for Dividends |
(14)
|
(170)
|
(180)
|
(169)
|
(168)
|
(174)
|
(163)
|
(165)
|
(164)
|
(2)
|
(174)
|
(173)
|
(174)
|
(174)
|
(118)
|
|
| Other |
342
|
397
|
455
|
223
|
223
|
167
|
116
|
3
|
(27)
|
(30)
|
(33)
|
(33)
|
(3)
|
42
|
12
|
|
| Cash from Financing Activities |
277
N/A
|
203
-27%
|
173
-15%
|
(197)
N/A
|
(130)
+34%
|
(97)
+25%
|
(111)
-14%
|
(200)
-80%
|
(228)
-14%
|
(56)
+76%
|
(115)
-108%
|
(135)
-17%
|
(117)
+14%
|
(145)
-24%
|
(51)
+65%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
2
|
4
|
35
|
28
|
42
|
30
|
9
|
17
|
6
|
13
|
32
|
38
|
25
|
14
|
|
| Net Change in Cash |
163
N/A
|
220
+35%
|
395
+80%
|
199
-50%
|
249
+25%
|
277
+11%
|
174
-37%
|
93
-47%
|
32
-66%
|
(18)
N/A
|
(254)
-1 333%
|
(100)
+61%
|
(69)
+31%
|
(238)
-244%
|
104
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(206)
N/A
|
112
N/A
|
408
+263%
|
473
+16%
|
488
+3%
|
324
-34%
|
179
-45%
|
234
+30%
|
234
+0%
|
125
-47%
|
123
-1%
|
104
-16%
|
101
-2%
|
(35)
N/A
|
17
N/A
|
|
