Zhongman Petroleum and Natural Gas Group Corp Ltd
SSE:603619
Cash Flow Statement
Cash Flow Statement
Zhongman Petroleum and Natural Gas Group Corp Ltd
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 |
(87)
|
(103)
|
(41)
|
(52)
|
(55)
|
(47)
|
(23)
|
(27)
|
(40)
|
(49)
|
(63)
|
(86)
|
(95)
|
(87)
|
(52)
|
(32)
|
(31)
|
(26)
|
(87)
|
(110)
|
(150)
|
(260)
|
(332)
|
(402)
|
(476)
|
(484)
|
(519)
|
(533)
|
|
Change in Working Capital |
(597)
|
(408)
|
(356)
|
(449)
|
(541)
|
(624)
|
(552)
|
(489)
|
(456)
|
(458)
|
(626)
|
(725)
|
(708)
|
(697)
|
(468)
|
(377)
|
(338)
|
(383)
|
(518)
|
(552)
|
(659)
|
(683)
|
(1 025)
|
(966)
|
(999)
|
(991)
|
(825)
|
(952)
|
|
Cash from Operating Activities |
466
N/A
|
434
-7%
|
252
-42%
|
153
-39%
|
142
-7%
|
(61)
N/A
|
106
N/A
|
102
-4%
|
0
N/A
|
149
N/A
|
297
+100%
|
275
-7%
|
338
+23%
|
265
-22%
|
218
-18%
|
295
+35%
|
390
+32%
|
452
+16%
|
515
+14%
|
722
+40%
|
854
+18%
|
841
-2%
|
607
-28%
|
610
+0%
|
364
-40%
|
718
+97%
|
1 583
+121%
|
1 433
-9%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(440)
|
(439)
|
(481)
|
(630)
|
(714)
|
(723)
|
(716)
|
(596)
|
(604)
|
(541)
|
(497)
|
(386)
|
(262)
|
(231)
|
(334)
|
(333)
|
(490)
|
(509)
|
(553)
|
(550)
|
(620)
|
(729)
|
(917)
|
(965)
|
(881)
|
(924)
|
(1 252)
|
(1 363)
|
|
Other Items |
0
|
0
|
8
|
(21)
|
(102)
|
(102)
|
(190)
|
(217)
|
(131)
|
(216)
|
(92)
|
(37)
|
(167)
|
(101)
|
(94)
|
(93)
|
59
|
133
|
87
|
86
|
64
|
9
|
(23)
|
(60)
|
(76)
|
(224)
|
(380)
|
(387)
|
|
Cash from Investing Activities |
(439)
N/A
|
(439)
0%
|
(473)
-8%
|
(651)
-38%
|
(816)
-25%
|
(826)
-1%
|
(906)
-10%
|
(813)
+10%
|
(735)
+10%
|
(757)
-3%
|
(588)
+22%
|
(422)
+28%
|
(429)
-2%
|
(332)
+23%
|
(429)
-29%
|
(426)
+1%
|
(431)
-1%
|
(376)
+13%
|
(466)
-24%
|
(465)
+0%
|
(556)
-20%
|
(720)
-30%
|
(940)
-30%
|
(1 026)
-9%
|
(957)
+7%
|
(1 148)
-20%
|
(1 632)
-42%
|
(1 750)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Debt |
(58)
|
130
|
28
|
184
|
323
|
333
|
445
|
480
|
446
|
451
|
299
|
316
|
182
|
244
|
264
|
57
|
(11)
|
(186)
|
154
|
24
|
85
|
715
|
685
|
740
|
1 517
|
1 127
|
925
|
1 131
|
|
Cash Paid for Dividends |
(66)
|
(60)
|
(65)
|
(90)
|
(61)
|
(186)
|
(158)
|
(145)
|
(159)
|
(48)
|
(71)
|
(78)
|
(73)
|
(79)
|
(75)
|
(74)
|
(75)
|
(76)
|
(87)
|
(91)
|
(92)
|
(125)
|
(128)
|
(153)
|
(268)
|
(222)
|
(247)
|
(234)
|
|
Other |
0
|
826
|
847
|
846
|
845
|
(12)
|
16
|
0
|
2
|
44
|
(5)
|
(5)
|
0
|
(42)
|
10
|
94
|
25
|
125
|
(119)
|
(165)
|
(126)
|
(290)
|
144
|
22
|
136
|
195
|
(56)
|
(150)
|
|
Cash from Financing Activities |
(124)
N/A
|
927
N/A
|
810
-13%
|
969
+20%
|
1 106
+14%
|
135
-88%
|
304
+125%
|
352
+16%
|
290
-18%
|
446
+54%
|
223
-50%
|
233
+4%
|
109
-53%
|
124
+14%
|
198
+60%
|
77
-61%
|
(62)
N/A
|
(138)
-124%
|
(53)
+62%
|
(233)
-340%
|
(133)
+43%
|
300
N/A
|
701
+134%
|
610
-13%
|
1 385
+127%
|
1 100
-21%
|
622
-43%
|
747
+20%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
8
|
2
|
(12)
|
(23)
|
(7)
|
7
|
12
|
22
|
9
|
1
|
1
|
3
|
4
|
(3)
|
(20)
|
(22)
|
(22)
|
(17)
|
(6)
|
(7)
|
2
|
5
|
(13)
|
11
|
13
|
8
|
(17)
|
(19)
|
|
Net Change in Cash |
(90)
N/A
|
923
N/A
|
576
-38%
|
449
-22%
|
426
-5%
|
(745)
N/A
|
(484)
+35%
|
(337)
+30%
|
(437)
-30%
|
(161)
+63%
|
(67)
+58%
|
89
N/A
|
22
-76%
|
54
+148%
|
(32)
N/A
|
(76)
-135%
|
(125)
-64%
|
(79)
+36%
|
(11)
+87%
|
18
N/A
|
168
+820%
|
425
+154%
|
356
-16%
|
205
-42%
|
805
+293%
|
677
-16%
|
556
-18%
|
412
-26%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
25
N/A
|
(6)
N/A
|
(230)
-4 075%
|
(477)
-108%
|
(571)
-20%
|
(785)
-37%
|
(609)
+22%
|
(494)
+19%
|
(604)
-22%
|
(392)
+35%
|
(200)
+49%
|
(111)
+45%
|
76
N/A
|
34
-56%
|
(116)
N/A
|
(38)
+68%
|
(100)
-165%
|
(57)
+43%
|
(38)
+33%
|
172
N/A
|
234
+36%
|
112
-52%
|
(310)
N/A
|
(355)
-15%
|
(518)
-46%
|
(206)
+60%
|
331
N/A
|
70
-79%
|